ØSTERLIE HOLDING AS

7047 TRONDHEIM

Finances

Return on Equity

12,95 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 927 000	382 371 000	366 284 000	331 168 000
Net Income	16 755 000	19 152 000	27 538 000	14 986 000
Total Assets	292 939 000	243 146 000	209 975 000	208 929 000
Total Equity	129 416 000	129 104 000	109 444 000	82 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 927 000	382 371 000	366 284 000	331 168 000
Expenditure	351 791 000	357 860 000	331 560 000	312 404 000
Operating Profit	19 136 000	24 511 000	34 724 000	18 763 000
Financial Income	2 702 000	771 000	922 000	1 137 000
Financial Costs	671 000	512 000	254 000	501 000
Financial Balance	2 031 000	259 000	668 000	636 000
Earnings Before Tax	21 166 000	24 770 000	35 391 000	19 399 000
Tax	4 411 000	5 618 000	7 853 000	4 414 000
Net Income	16 755 000	19 152 000	27 538 000	14 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 248 000	76 033 000	31 232 000	31 356 000
Total Current Assets	178 692 000	167 112 000	178 743 000	177 573 000
Total Assets	292 939 000	243 146 000	209 975 000	208 929 000
Total Retained Equity	95 564 000	95 774 000	83 924 000	57 208 000
Total Equity	129 416 000	129 104 000	109 444 000	82 317 000
Total Long-Term Debt	20 879 000	20 798 000	3 797 000	6 760 000
Total Current Debt	142 644 000	93 243 000	96 734 000	119 851 000
Total Equity and Debt	292 939 000	243 146 000	209 975 000	208 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	368 351 000	380 207 000	365 560 000	330 642 000
Other Income	2 576 000	2 164 000	723 000	526 000
Revenue	370 927 000	382 371 000	366 284 000	331 168 000
Cost of Goods Sold	129 323 000	138 011 000	130 003 000	114 365 000
Salary Costs	184 255 000	183 661 000	169 701 000	165 966 000
Depreciation	8 416 000	7 805 000	6 836 000	6 574 000
Impairment	0	0	0	0
Expenditure	351 791 000	357 860 000	331 560 000	312 404 000
Operating Profit	19 136 000	24 511 000	34 724 000	18 763 000
Financial Income	2 702 000	771 000	922 000	1 137 000
Financial Costs	671 000	512 000	254 000	501 000
Financial Balance	2 031 000	259 000	668 000	636 000
Dividends	0	0	411 000	3 342 000
Net Income	16 755 000	19 152 000	27 538 000	14 986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	315 000
Total Intangible Assets	107 000	0	0	315 000
Real Eastate	91 261 000	54 808 000	11 652 000	12 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 008 000	19 012 000	15 849 000	14 998 000
Total Tangible Assets	110 270 000	73 819 000	27 501 000	27 202 000
Total Fiancial Fixed Assets	3 871 000	2 214 000	3 731 000	3 839 000
Total Fixed Assets	114 248 000	76 033 000	31 232 000	31 356 000
Stock	24 080 000	24 499 000	23 712 000	19 443 000
Total Investments	0	0	0	0
Cash, Bank	62 464 000	66 092 000	83 640 000	34 508 000
Total Current Assets	178 692 000	167 112 000	178 743 000	177 573 000
Total Assets	292 939 000	243 146 000	209 975 000	208 929 000
Total Equity	129 416 000	129 104 000	109 444 000	82 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 879 000	20 798 000	3 797 000	6 760 000
Creditors	33 103 000	26 838 000	25 258 000	22 235 000
Unpaid Taxes	22 951 000	23 968 000	24 556 000	23 039 000
Dividends	0	0	411 000	3 342 000
Other Current Debt	41 110 000	36 360 000	35 636 000	70 262 000
Total Current Debt	142 644 000	93 243 000	96 734 000	119 851 000
Total Equity and Debt	292 939 000	243 146 000	209 975 000	208 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,95 %	14,83 %	25,16 %	18,21 %
Debt-to-Equity Ratio	0,16	0,16	0,03	0,08
Operating Profit Margin	5,16 %	6,41 %	9,48 %	5,67 %
Current Ratio	1,25	1,79	1,85	1,48
Quick Ratio	1,51	2,43	2,45	1,77
Equity Ratio	0,44	0,53	0,52	0,39
Gross Profit Margin	65,14 %	63,91 %	64,51 %	65,47 %