ØSTERBRIS HOLDING AS

5384 TORANGSVÅG

Finances

Return on Equity

−9,27 %

Current Ratio

3,17

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 443 000	376 854 000	374 992 000	0
Net Income	−29 092 000	74 052 000	25 877 000	2 992 000
Total Assets	946 314 000	1 033 601 000	862 174 000	6 598 000
Total Equity	313 900 000	360 321 000	292 269 000	3 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 443 000	376 854 000	374 992 000	0
Expenditure	259 648 000	269 848 000	308 799 000	18 000
Operating Profit	−9 205 000	107 005 000	66 194 000	−18 000
Financial Income	3 464 000	1 753 000	−3 742 000	3 003 000
Financial Costs	20 475 000	17 675 000	27 446 000	0
Financial Balance	−17 011 000	−15 922 000	−31 188 000	3 003 000
Earnings Before Tax	−26 217 000	91 083 000	35 006 000	2 984 000
Tax	2 876 000	17 031 000	9 129 000	−8 000
Net Income	−29 092 000	74 052 000	25 877 000	2 992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	749 909 000	763 280 000	688 339 000	1 321 000
Total Current Assets	196 405 000	270 321 000	173 835 000	5 277 000
Total Assets	946 314 000	1 033 601 000	862 174 000	6 598 000
Total Retained Equity	310 299 000	356 720 000	288 668 000	−8 000
Total Equity	313 900 000	360 321 000	292 269 000	3 593 000
Total Long-Term Debt	570 395 000	609 997 000	510 375 000	0
Total Current Debt	62 020 000	63 283 000	59 530 000	3 005 000
Total Equity and Debt	946 314 000	1 033 601 000	862 174 000	6 598 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	250 271 000	290 605 000	348 690 000	0
Other Income	172 000	86 249 000	26 302 000	0
Revenue	250 443 000	376 854 000	374 992 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	83 416 000	57 553 000	71 227 000	0
Depreciation	54 138 000	43 591 000	72 088 000	0
Impairment	3 475 000	0	4 500 000	0
Expenditure	259 648 000	269 848 000	308 799 000	18 000
Operating Profit	−9 205 000	107 005 000	66 194 000	−18 000
Financial Income	3 464 000	1 753 000	−3 742 000	3 003 000
Financial Costs	20 475 000	17 675 000	27 446 000	0
Financial Balance	−17 011 000	−15 922 000	−31 188 000	3 003 000
Dividends	0	0	0	3 000 000
Net Income	−29 092 000	74 052 000	25 877 000	2 992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	227 088 000	244 862 000	328 456 000	8 000
Real Eastate	53 340 000	40 969 000	37 988 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 775 000	1 811 000	3 167 000	0
Total Tangible Assets	493 067 000	494 287 000	332 622 000	0
Total Fiancial Fixed Assets	29 754 000	24 131 000	27 261 000	1 313 000
Total Fixed Assets	749 909 000	763 280 000	688 339 000	1 321 000
Stock	3 893 000	1 068 000	200 000	0
Total Investments	85 629 000	43 969 000	32 453 000	0
Cash, Bank	73 284 000	181 858 000	94 687 000	0
Total Current Assets	196 405 000	270 321 000	173 835 000	5 277 000
Total Assets	946 314 000	1 033 601 000	862 174 000	6 598 000
Total Equity	313 900 000	360 321 000	292 269 000	3 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	570 395 000	609 997 000	510 375 000	0
Creditors	19 816 000	12 879 000	7 743 000	5 000
Unpaid Taxes	23 360 000	19 952 000	28 048 000	0
Dividends	0	0	0	3 000 000
Other Current Debt	9 882 000	21 743 000	15 010 000	0
Total Current Debt	62 020 000	63 283 000	59 530 000	3 005 000
Total Equity and Debt	946 314 000	1 033 601 000	862 174 000	6 598 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,27 %	20,55 %	8,85 %	83,27 %
Debt-to-Equity Ratio	1,82	1,69	1,75	0
Operating Profit Margin	−3,68 %	28,39 %	17,65 %	-
Current Ratio	3,17	4,27	2,92	1,76
Quick Ratio	3,38	4,34	2,93	1,76
Equity Ratio	0,33	0,35	0,34	0,54
Gross Profit Margin	100 %	100 %	100 %	-