ØSTFOLDHUS AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

46,48 %

Current Ratio

5,68

Debt-to-Equity Ratio

3,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 640 000	23 101 000	18 510 000	12 904 000
Net Income	2 157 000	3 451 000	448 000	−658 000
Total Assets	27 173 000	20 980 000	14 155 000	12 316 000
Total Equity	4 641 000	9 585 000	6 133 000	6 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 640 000	23 101 000	18 510 000	12 904 000
Expenditure	23 853 000	18 659 000	17 925 000	13 717 000
Operating Profit	2 788 000	4 443 000	585 000	−813 000
Financial Income	7 000	1 000	3 000	1 000
Financial Costs	2 000	0	2 000	17 000
Financial Balance	5 000	1 000	1 000	−16 000
Earnings Before Tax	2 793 000	4 443 000	586 000	−829 000
Tax	637 000	992 000	138 000	−172 000
Net Income	2 157 000	3 451 000	448 000	−658 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 109 000	520 000	444 000	774 000
Total Current Assets	24 064 000	20 460 000	13 711 000	11 542 000
Total Assets	27 173 000	20 980 000	14 155 000	12 316 000
Total Retained Equity	4 580 000	8 485 000	5 033 000	5 585 000
Total Equity	4 641 000	9 585 000	6 133 000	6 685 000
Total Long-Term Debt	18 295 000	7 766 000	5 034 000	2 023 000
Total Current Debt	4 237 000	3 630 000	2 987 000	3 608 000
Total Equity and Debt	27 173 000	20 980 000	14 155 000	12 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 640 000	23 092 000	18 497 000	12 904 000
Other Income	0	9 000	13 000	0
Revenue	26 640 000	23 101 000	18 510 000	12 904 000
Cost of Goods Sold	18 222 000	14 117 000	12 619 000	7 543 000
Salary Costs	4 210 000	3 255 000	3 954 000	4 289 000
Depreciation	113 000	102 000	122 000	93 000
Impairment	0	0	0	0
Expenditure	23 853 000	18 659 000	17 925 000	13 717 000
Operating Profit	2 788 000	4 443 000	585 000	−813 000
Financial Income	7 000	1 000	3 000	1 000
Financial Costs	2 000	0	2 000	17 000
Financial Balance	5 000	1 000	1 000	−16 000
Dividends	0	0	1 000 000	1 000 000
Net Income	2 157 000	3 451 000	448 000	−658 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	52 000	106 000	244 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	198 000	268 000	424 000
Fixtures	270 000	168 000	70 000	107 000
Total Tangible Assets	270 000	366 000	338 000	530 000
Total Fiancial Fixed Assets	2 839 000	103 000	0	0
Total Fixed Assets	3 109 000	520 000	444 000	774 000
Stock	19 884 000	14 205 000	10 242 000	10 252 000
Total Investments	0	0	0	0
Cash, Bank	572 000	282 000	3 429 000	152 000
Total Current Assets	24 064 000	20 460 000	13 711 000	11 542 000
Total Assets	27 173 000	20 980 000	14 155 000	12 316 000
Total Equity	4 641 000	9 585 000	6 133 000	6 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 295 000	7 766 000	5 034 000	2 023 000
Creditors	2 262 000	1 315 000	835 000	1 949 000
Unpaid Taxes	662 000	425 000	418 000	313 000
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	662 000	952 000	734 000	1 345 000
Total Current Debt	4 237 000	3 630 000	2 987 000	3 608 000
Total Equity and Debt	27 173 000	20 980 000	14 155 000	12 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,48 %	36 %	7,3 %	−9,84 %
Debt-to-Equity Ratio	3,94	0,81	0,82	0,3
Operating Profit Margin	10,47 %	19,23 %	3,16 %	−6,3 %
Current Ratio	5,68	5,64	4,59	3,2
Quick Ratio	−1,54	−1,93	−1,89	−1,74
Equity Ratio	0,17	0,46	0,43	0,54
Gross Profit Margin	31,6 %	38,89 %	31,83 %	41,55 %