ØSTER HUS GRUPPEN AS

4319 SANDNES

Finances

Return on Equity

15,8 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	10 708 000	10 228 000	854 000
Net Income	58 468 000	52 891 000	115 171 000
Total Assets	447 790 000	416 658 000	470 080 000
Total Equity	370 024 000	370 305 000	358 718 000

Income (NOK)	2022	2021	2020
Revenue	10 708 000	10 228 000	854 000
Expenditure	11 575 000	9 627 000	1 383 000
Operating Profit	−867 000	601 000	−530 000
Financial Income	73 392 000	52 604 000	116 123 000
Financial Costs	0	23 000	0
Financial Balance	73 392 000	52 581 000	116 123 000
Earnings Before Tax	72 526 000	53 183 000	115 592 000
Tax	14 057 000	291 000	421 000
Net Income	58 468 000	52 891 000	115 171 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	346 494 000	344 292 000	344 332 000
Total Current Assets	101 295 000	72 366 000	125 748 000
Total Assets	447 790 000	416 658 000	470 080 000
Total Retained Equity	25 697 000	25 979 000	14 391 000
Total Equity	370 024 000	370 305 000	358 718 000
Total Long-Term Debt	492 000	277 000	95 000
Total Current Debt	77 273 000	46 075 000	111 268 000
Total Equity and Debt	447 790 000	416 658 000	470 080 000

Cash flow (NOK)	2022	2021	2020
Sales Income	10 708 000	10 228 000	854 000
Other Income	0	0	0
Revenue	10 708 000	10 228 000	854 000
Cost of Goods Sold	0	0	0
Salary Costs	8 295 000	7 446 000	1 170 000
Depreciation	35 000	18 000	1 000
Impairment	0	0	0
Expenditure	11 575 000	9 627 000	1 383 000
Operating Profit	−867 000	601 000	−530 000
Financial Income	73 392 000	52 604 000	116 123 000
Financial Costs	0	23 000	0
Financial Balance	73 392 000	52 581 000	116 123 000
Dividends	10 000 000	40 000 000	100 000 000
Net Income	58 468 000	52 891 000	115 171 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	102 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	404 000	37 000	35 000
Total Tangible Assets	404 000	37 000	35 000
Total Fiancial Fixed Assets	345 989 000	344 255 000	344 296 000
Total Fixed Assets	346 494 000	344 292 000	344 332 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	273 000	312 000	119 000
Total Current Assets	101 295 000	72 366 000	125 748 000
Total Assets	447 790 000	416 658 000	470 080 000
Total Equity	370 024 000	370 305 000	358 718 000
Short-Term Group Debt	62 500 000	1 671 000	1 709 000
Total Long-Term Debt	492 000	277 000	95 000
Creditors	2 276 000	2 325 000	8 425 000
Unpaid Taxes	572 000	617 000	272 000
Dividends	10 000 000	40 000 000	100 000 000
Other Current Debt	1 498 000	1 462 000	756 000
Total Current Debt	77 273 000	46 075 000	111 268 000
Total Equity and Debt	447 790 000	416 658 000	470 080 000

Financial indicators	2022	2021	2020
Return on Equity	15,8 %	14,28 %	32,11 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−8,1 %	5,88 %	−62,06 %
Current Ratio	1,31	1,57	1,13
Quick Ratio	1,31	1,57	1,13
Equity Ratio	0,83	0,89	0,76
Gross Profit Margin	100 %	100 %	100 %