BERNT ØSTHUS AS

7071 TRONDHEIM

Finances

Return on Equity

95,95 %

Current Ratio

6,81

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 555 000	464 000	289 000	0
Net Income	39 110 000	10 165 000	3 839 000	5 913 000
Total Assets	102 380 000	56 058 000	28 851 000	16 141 000
Total Equity	40 761 000	19 717 000	9 552 000	5 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 555 000	464 000	289 000	0
Expenditure	−232 000	792 000	744 000	63 000
Operating Profit	1 787 000	−328 000	−455 000	−63 000
Financial Income	46 345 000	14 083 000	4 586 000	6 000 000
Financial Costs	9 023 000	3 590 000	293 000	0
Financial Balance	37 322 000	10 493 000	4 293 000	6 000 000
Earnings Before Tax	39 110 000	10 165 000	3 839 000	5 937 000
Tax	0	0	0	24 000
Net Income	39 110 000	10 165 000	3 839 000	5 913 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 671 000	32 744 000	16 640 000	9 070 000
Total Current Assets	49 709 000	23 314 000	12 210 000	7 071 000
Total Assets	102 380 000	56 058 000	28 851 000	16 141 000
Total Retained Equity	28 155 000	19 678 000	9 513 000	5 674 000
Total Equity	40 761 000	19 717 000	9 552 000	5 713 000
Total Long-Term Debt	54 323 000	31 411 000	10 571 000	0
Total Current Debt	7 296 000	4 930 000	8 728 000	10 428 000
Total Equity and Debt	102 380 000	56 058 000	28 851 000	16 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	455 000	464 000	289 000	0
Other Income	1 100 000	0	0	0
Revenue	1 555 000	464 000	289 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	158 000	156 000	0	0
Impairment	0	0	0	0
Expenditure	−232 000	792 000	744 000	63 000
Operating Profit	1 787 000	−328 000	−455 000	−63 000
Financial Income	46 345 000	14 083 000	4 586 000	6 000 000
Financial Costs	9 023 000	3 590 000	293 000	0
Financial Balance	37 322 000	10 493 000	4 293 000	6 000 000
Dividends	0	0	0	0
Net Income	39 110 000	10 165 000	3 839 000	5 913 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 825 000	0	0	0
Real Eastate	55 000	7 429 000	7 581 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	163 000	0	0
Total Tangible Assets	89 000	7 592 000	7 581 000	0
Total Fiancial Fixed Assets	44 757 000	25 152 000	9 060 000	9 070 000
Total Fixed Assets	52 671 000	32 744 000	16 640 000	9 070 000
Stock	0	0	0	0
Total Investments	7 084 000	3 143 000	3 595 000	0
Cash, Bank	2 160 000	4 130 000	124 000	1 000
Total Current Assets	49 709 000	23 314 000	12 210 000	7 071 000
Total Assets	102 380 000	56 058 000	28 851 000	16 141 000
Total Equity	40 761 000	19 717 000	9 552 000	5 713 000
Short-Term Group Debt	1 164 000	1 270 000	0	0
Total Long-Term Debt	54 323 000	31 411 000	10 571 000	0
Creditors	123 000	38 000	5 000	0
Unpaid Taxes	17 000	23 000	63 000	0
Dividends	0	0	0	0
Other Current Debt	5 992 000	3 599 000	8 661 000	10 404 000
Total Current Debt	7 296 000	4 930 000	8 728 000	10 428 000
Total Equity and Debt	102 380 000	56 058 000	28 851 000	16 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,95 %	51,55 %	40,19 %	103,5 %
Debt-to-Equity Ratio	1,33	1,59	1,11	0
Operating Profit Margin	114,92 %	−70,69 %	−157,44 %	-
Current Ratio	6,81	4,73	1,4	0,68
Quick Ratio	6,81	4,73	1,4	0,68
Equity Ratio	0,4	0,35	0,33	0,35
Gross Profit Margin	100 %	100 %	100 %	-