ØSTER HUSET AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

1,07 %

Current Ratio

0,07

Debt-to-Equity Ratio

2,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 735 000	2 858 000	2 995 000	2 827 000
Net Income	117 000	1 140 000	1 390 000	1 209 000
Total Assets	35 394 000	29 929 000	26 012 000	22 050 000
Total Equity	10 954 000	10 937 000	11 020 000	11 091 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 735 000	2 858 000	2 995 000	2 827 000
Expenditure	1 721 000	1 044 000	979 000	972 000
Operating Profit	1 013 000	1 814 000	2 017 000	1 855 000
Financial Income	8 000	5 000	7 000	11 000
Financial Costs	870 000	356 000	242 000	316 000
Financial Balance	−862 000	−351 000	−235 000	−305 000
Earnings Before Tax	150 000	1 462 000	1 782 000	1 550 000
Tax	33 000	322 000	392 000	341 000
Net Income	117 000	1 140 000	1 390 000	1 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 265 000	28 813 000	25 644 000	20 997 000
Total Current Assets	128 000	1 117 000	368 000	1 053 000
Total Assets	35 394 000	29 929 000	26 012 000	22 050 000
Total Retained Equity	5 646 000	5 629 000	5 711 000	5 783 000
Total Equity	10 954 000	10 937 000	11 020 000	11 091 000
Total Long-Term Debt	22 475 000	17 297 000	10 664 000	9 314 000
Total Current Debt	1 964 000	1 695 000	4 329 000	1 644 000
Total Equity and Debt	35 394 000	29 929 000	26 012 000	22 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 735 000	2 858 000	2 995 000	2 827 000
Revenue	2 735 000	2 858 000	2 995 000	2 827 000
Cost of Goods Sold	75 000	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	592 000	490 000	483 000	486 000
Impairment	0	0	0	0
Expenditure	1 721 000	1 044 000	979 000	972 000
Operating Profit	1 013 000	1 814 000	2 017 000	1 855 000
Financial Income	8 000	5 000	7 000	11 000
Financial Costs	870 000	356 000	242 000	316 000
Financial Balance	−862 000	−351 000	−235 000	−305 000
Dividends	0	0	0	0
Net Income	117 000	1 140 000	1 390 000	1 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	35 233 000	28 766 000	25 634 000	20 978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	32 000	46 000	10 000	19 000
Total Tangible Assets	35 265 000	28 813 000	25 644 000	20 997 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 265 000	28 813 000	25 644 000	20 997 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	128 000	1 117 000	368 000	1 053 000
Total Assets	35 394 000	29 929 000	26 012 000	22 050 000
Total Equity	10 954 000	10 937 000	11 020 000	11 091 000
Short-Term Group Debt	1 845 000	1 567 000	4 257 000	1 617 000
Total Long-Term Debt	22 475 000	17 297 000	10 664 000	9 314 000
Creditors	93 000	95 000	36 000	1 000
Unpaid Taxes	17 000	6 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	10 000	27 000	27 000	27 000
Total Current Debt	1 964 000	1 695 000	4 329 000	1 644 000
Total Equity and Debt	35 394 000	29 929 000	26 012 000	22 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,07 %	10,42 %	12,61 %	10,9 %
Debt-to-Equity Ratio	2,05	1,58	0,97	0,84
Operating Profit Margin	37,04 %	63,47 %	67,35 %	65,62 %
Current Ratio	0,07	0,66	0,09	0,64
Quick Ratio	0,07	0,66	0,09	0,64
Equity Ratio	0,31	0,37	0,42	0,5
Gross Profit Margin	97,26 %	100 %	100 %	100 %