NJÅL ØSTERHUS FINANS AS

4319 SANDNES

Finances

Return on Equity

13,7 %

Current Ratio

0,52

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	678 000	325 000	503 000
Net Income	5 587 000	25 468 000	143 000	1 060 000
Total Assets	69 238 000	106 563 000	15 897 000	15 868 000
Total Equity	40 780 000	92 194 000	14 660 000	14 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	678 000	325 000	503 000
Expenditure	583 000	294 000	131 000	177 000
Operating Profit	−213 000	384 000	195 000	326 000
Financial Income	6 093 000	25 455 000	21 000	850 000
Financial Costs	84 000	27 000	32 000	39 000
Financial Balance	6 009 000	25 428 000	−11 000	811 000
Earnings Before Tax	5 795 000	25 812 000	183 000	1 138 000
Tax	208 000	343 000	40 000	78 000
Net Income	5 587 000	25 468 000	143 000	1 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 969 000	73 660 000	13 529 000	13 530 000
Total Current Assets	14 269 000	32 903 000	2 368 000	2 338 000
Total Assets	69 238 000	106 563 000	15 897 000	15 868 000
Total Retained Equity	20 824 000	72 238 000	13 629 000	13 486 000
Total Equity	40 780 000	92 194 000	14 660 000	14 518 000
Total Long-Term Debt	1 081 000	1 285 000	1 196 000	1 269 000
Total Current Debt	27 377 000	13 085 000	41 000	82 000
Total Equity and Debt	69 238 000	106 563 000	15 897 000	15 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	370 000	678 000	325 000	503 000
Revenue	370 000	678 000	325 000	503 000
Cost of Goods Sold	0	0	0	0
Salary Costs	37 000	35 000	33 000	31 000
Depreciation	0	0	0	1 000
Impairment	0	0	0	0
Expenditure	583 000	294 000	131 000	177 000
Operating Profit	−213 000	384 000	195 000	326 000
Financial Income	6 093 000	25 455 000	21 000	850 000
Financial Costs	84 000	27 000	32 000	39 000
Financial Balance	6 009 000	25 428 000	−11 000	811 000
Dividends	0	12 500 000	0	0
Net Income	5 587 000	25 468 000	143 000	1 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	5 000	6 000
Real Eastate	3 229 000	3 229 000	3 229 000	3 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 229 000	3 229 000	3 229 000	3 229 000
Total Fiancial Fixed Assets	51 740 000	70 432 000	10 295 000	10 295 000
Total Fixed Assets	54 969 000	73 660 000	13 529 000	13 530 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 343 000	7 013 000	1 511 000	574 000
Total Current Assets	14 269 000	32 903 000	2 368 000	2 338 000
Total Assets	69 238 000	106 563 000	15 897 000	15 868 000
Total Equity	40 780 000	92 194 000	14 660 000	14 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 081 000	1 285 000	1 196 000	1 269 000
Creditors	16 000	78 000	2 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	12 500 000	0	0
Other Current Debt	22 000	0	0	0
Total Current Debt	27 377 000	13 085 000	41 000	82 000
Total Equity and Debt	69 238 000	106 563 000	15 897 000	15 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,7 %	27,62 %	0,98 %	7,3 %
Debt-to-Equity Ratio	0,03	0,01	0,08	0,09
Operating Profit Margin	−57,57 %	56,64 %	60 %	64,81 %
Current Ratio	0,52	2,51	57,76	28,51
Quick Ratio	0,52	2,51	57,76	28,51
Equity Ratio	0,59	0,87	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %