ØSTERHUS INVESTERINGSSELSKAP AS

4319 SANDNES

Finances

Return on Equity

−3,9 %

Current Ratio

35,61

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 675 000	0	0	0
Net Income	−967 000	3 497 000	1 138 000	2 381 000
Total Assets	25 826 000	27 079 000	23 538 000	22 422 000
Total Equity	24 804 000	26 396 000	23 523 000	22 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 675 000	0	0	0
Expenditure	32 000	98 000	21 000	24 000
Operating Profit	1 643 000	−98 000	−21 000	−24 000
Financial Income	1 119 000	3 698 000	1 332 000	2 442 000
Financial Costs	3 340 000	72 000	159 000	0
Financial Balance	−2 221 000	3 626 000	1 173 000	2 442 000
Earnings Before Tax	−578 000	3 528 000	1 153 000	2 418 000
Tax	389 000	31 000	15 000	37 000
Net Income	−967 000	3 497 000	1 138 000	2 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	2 744 000	844 000	794 000
Total Current Assets	25 816 000	24 335 000	22 695 000	21 629 000
Total Assets	25 826 000	27 079 000	23 538 000	22 422 000
Total Retained Equity	24 185 000	25 777 000	22 905 000	21 767 000
Total Equity	24 804 000	26 396 000	23 523 000	22 385 000
Total Long-Term Debt	297 000	5 000	0	0
Total Current Debt	725 000	678 000	15 000	37 000
Total Equity and Debt	25 826 000	27 079 000	23 538 000	22 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 675 000	0	0	0
Revenue	1 675 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 000	98 000	21 000	24 000
Operating Profit	1 643 000	−98 000	−21 000	−24 000
Financial Income	1 119 000	3 698 000	1 332 000	2 442 000
Financial Costs	3 340 000	72 000	159 000	0
Financial Balance	−2 221 000	3 626 000	1 173 000	2 442 000
Dividends	625 000	625 000	0	0
Net Income	−967 000	3 497 000	1 138 000	2 381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 900 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 900 000	0	0
Total Fiancial Fixed Assets	10 000	844 000	844 000	794 000
Total Fixed Assets	10 000	2 744 000	844 000	794 000
Stock	0	0	0	0
Total Investments	17 893 000	21 062 000	18 841 000	18 224 000
Cash, Bank	5 222 000	2 473 000	3 854 000	3 404 000
Total Current Assets	25 816 000	24 335 000	22 695 000	21 629 000
Total Assets	25 826 000	27 079 000	23 538 000	22 422 000
Total Equity	24 804 000	26 396 000	23 523 000	22 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	297 000	5 000	0	0
Creditors	3 000	28 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	625 000	625 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	725 000	678 000	15 000	37 000
Total Equity and Debt	25 826 000	27 079 000	23 538 000	22 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,9 %	13,25 %	4,84 %	10,64 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	98,09 %	-	-	-
Current Ratio	35,61	35,89	1 513	584,57
Quick Ratio	35,61	35,89	1 513	584,57
Equity Ratio	0,96	0,97	1	1
Gross Profit Margin	100 %	-	-	-