ØSTER HUS HOLDING AS

4319 SANDNES

Finances

Return on Equity

8,27 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 044 286 000	1 255 994 000	1 183 145 000	1 105 996 000
Net Income	70 677 000	124 824 000	107 652 000	65 760 000
Total Assets	3 012 567 000	2 573 878 000	2 333 881 000	2 355 705 000
Total Equity	854 577 000	835 016 000	769 860 000	777 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 044 286 000	1 255 994 000	1 183 145 000	1 105 996 000
Expenditure	901 424 000	1 079 092 000	1 014 319 000	986 636 000
Operating Profit	142 861 000	176 903 000	168 825 000	119 360 000
Financial Income	2 951 000	13 157 000	2 178 000	2 819 000
Financial Costs	54 368 000	32 191 000	32 152 000	37 845 000
Financial Balance	−51 417 000	−19 034 000	−29 974 000	−35 026 000
Earnings Before Tax	91 444 000	157 869 000	138 851 000	84 334 000
Tax	20 767 000	33 044 000	31 199 000	18 573 000
Net Income	70 677 000	124 824 000	107 652 000	65 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 014 000	207 259 000	159 249 000	148 493 000
Total Current Assets	2 796 552 000	2 366 618 000	2 174 631 000	2 207 211 000
Total Assets	3 012 567 000	2 573 878 000	2 333 881 000	2 355 705 000
Total Retained Equity	795 672 000	772 702 000	715 281 000	724 838 000
Total Equity	854 577 000	835 016 000	769 860 000	777 393 000
Total Long-Term Debt	133 539 000	115 982 000	105 209 000	116 392 000
Total Current Debt	2 024 450 000	1 622 880 000	1 458 812 000	1 461 920 000
Total Equity and Debt	3 012 567 000	2 573 878 000	2 333 881 000	2 355 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 044 286 000	1 255 994 000	1 183 145 000	1 105 793 000
Other Income	0	0	0	203 000
Revenue	1 044 286 000	1 255 994 000	1 183 145 000	1 105 996 000
Cost of Goods Sold	679 451 000	872 959 000	824 272 000	794 891 000
Salary Costs	153 491 000	140 913 000	129 943 000	122 653 000
Depreciation	5 586 000	6 877 000	3 909 000	3 576 000
Impairment	0	0	0	0
Expenditure	901 424 000	1 079 092 000	1 014 319 000	986 636 000
Operating Profit	142 861 000	176 903 000	168 825 000	119 360 000
Financial Income	2 951 000	13 157 000	2 178 000	2 819 000
Financial Costs	54 368 000	32 191 000	32 152 000	37 845 000
Financial Balance	−51 417 000	−19 034 000	−29 974 000	−35 026 000
Dividends	10 000 000	50 000 000	100 000 000	0
Net Income	70 677 000	124 824 000	107 652 000	65 760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	377 000	595 000	2 885 000	2 657 000
Real Eastate	35 233 000	28 766 000	28 653 000	24 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 335 000	10 954 000	7 172 000	5 620 000
Total Tangible Assets	46 568 000	39 720 000	35 825 000	29 874 000
Total Fiancial Fixed Assets	169 070 000	166 945 000	120 539 000	115 962 000
Total Fixed Assets	216 014 000	207 259 000	159 249 000	148 493 000
Stock	2 130 740 000	1 669 047 000	1 386 202 000	1 531 008 000
Total Investments	0	0	0	1 000
Cash, Bank	101 325 000	19 689 000	18 840 000	39 647 000
Total Current Assets	2 796 552 000	2 366 618 000	2 174 631 000	2 207 211 000
Total Assets	3 012 567 000	2 573 878 000	2 333 881 000	2 355 705 000
Total Equity	854 577 000	835 016 000	769 860 000	777 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	133 539 000	115 982 000	105 209 000	116 392 000
Creditors	48 654 000	49 946 000	47 803 000	74 559 000
Unpaid Taxes	15 009 000	19 477 000	16 530 000	11 832 000
Dividends	10 000 000	50 000 000	100 000 000	0
Other Current Debt	129 283 000	100 648 000	88 759 000	96 694 000
Total Current Debt	2 024 450 000	1 622 880 000	1 458 812 000	1 461 920 000
Total Equity and Debt	3 012 567 000	2 573 878 000	2 333 881 000	2 355 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	14,95 %	13,98 %	8,46 %
Debt-to-Equity Ratio	0,16	0,14	0,14	0,15
Operating Profit Margin	13,68 %	14,08 %	14,27 %	10,79 %
Current Ratio	1,38	1,46	1,49	1,51
Quick Ratio	−26,31	−51,26	29,95	−31,95
Equity Ratio	0,28	0,32	0,33	0,33
Gross Profit Margin	34,94 %	30,5 %	30,33 %	28,13 %