ØSTER HUS ENTREPRENØR PROSJEKT AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

4,21 %

Current Ratio

77,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 650 000	11 480 000	29 784 000
Net Income	32 000	338 000	1 951 000	3 028 000
Total Assets	771 000	863 000	8 026 000	42 661 000
Total Equity	760 000	729 000	390 000	4 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 650 000	11 480 000	29 784 000
Expenditure	−16 000	3 225 000	8 781 000	25 483 000
Operating Profit	15 000	425 000	2 699 000	4 302 000
Financial Income	26 000	8 000	1 000	3 000
Financial Costs	0	0	198 000	422 000
Financial Balance	26 000	8 000	−197 000	−419 000
Earnings Before Tax	41 000	434 000	2 502 000	3 882 000
Tax	9 000	95 000	550 000	854 000
Net Income	32 000	338 000	1 951 000	3 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	771 000	863 000	8 026 000	42 661 000
Total Assets	771 000	863 000	8 026 000	42 661 000
Total Retained Equity	370 000	338 000	0	3 889 000
Total Equity	760 000	729 000	390 000	4 279 000
Total Long-Term Debt	0	0	0	16 315 000
Total Current Debt	10 000	135 000	7 635 000	22 067 000
Total Equity and Debt	771 000	863 000	8 026 000	42 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 650 000	11 480 000	29 784 000
Other Income	0	0	0	0
Revenue	0	3 650 000	11 480 000	29 784 000
Cost of Goods Sold	−38 000	3 187 000	8 741 000	25 456 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−16 000	3 225 000	8 781 000	25 483 000
Operating Profit	15 000	425 000	2 699 000	4 302 000
Financial Income	26 000	8 000	1 000	3 000
Financial Costs	0	0	198 000	422 000
Financial Balance	26 000	8 000	−197 000	−419 000
Dividends	0	0	5 840 000	0
Net Income	32 000	338 000	1 951 000	3 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	3 129 000	2 483 000
Total Investments	0	0	0	0
Cash, Bank	0	0	4 897 000	2 849 000
Total Current Assets	771 000	863 000	8 026 000	42 661 000
Total Assets	771 000	863 000	8 026 000	42 661 000
Total Equity	760 000	729 000	390 000	4 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 315 000
Creditors	1 000	2 000	9 000	2 064 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	5 840 000	0
Other Current Debt	0	38 000	38 000	20 003 000
Total Current Debt	10 000	135 000	7 635 000	22 067 000
Total Equity and Debt	771 000	863 000	8 026 000	42 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,21 %	46,36 %	500,26 %	70,76 %
Debt-to-Equity Ratio	0	0	0	3,81
Operating Profit Margin	-	11,64 %	23,51 %	14,44 %
Current Ratio	77,1	6,39	1,05	1,93
Quick Ratio	77,1	6,39	1,78	2,18
Equity Ratio	0,99	0,84	0,05	0,1
Gross Profit Margin	-	12,68 %	23,86 %	14,53 %