OSTARA AS

0183 OSLO

Finances

Share Ownership

Return on Equity

13,48 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 825 000	35 128 000	33 632 000	33 019 000
Net Income	26 275 000	17 369 000	16 623 000	16 468 000
Total Assets	232 374 000	219 904 000	219 320 000	218 280 000
Total Equity	194 920 000	194 920 000	194 920 000	194 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 825 000	35 128 000	33 632 000	33 019 000
Expenditure	7 452 000	12 887 000	12 559 000	12 570 000
Operating Profit	32 373 000	22 242 000	21 073 000	20 448 000
Financial Income	1 326 000	35 000	250 000	680 000
Financial Costs	6 000	5 000	9 000	10 000
Financial Balance	1 320 000	30 000	241 000	670 000
Earnings Before Tax	33 693 000	22 271 000	21 314 000	21 118 000
Tax	7 418 000	4 903 000	4 691 000	4 649 000
Net Income	26 275 000	17 369 000	16 623 000	16 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	131 378 000	134 876 000	144 483 000	152 586 000
Total Current Assets	100 997 000	85 028 000	74 836 000	65 694 000
Total Assets	232 374 000	219 904 000	219 320 000	218 280 000
Total Retained Equity	106 620 000	106 620 000	106 620 000	106 620 000
Total Equity	194 920 000	194 920 000	194 920 000	194 920 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 454 000	24 984 000	24 400 000	23 360 000
Total Equity and Debt	232 374 000	219 904 000	219 320 000	218 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	39 825 000	35 128 000	33 632 000	33 019 000
Revenue	39 825 000	35 128 000	33 632 000	33 019 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 246 000	11 039 000	10 919 000	10 864 000
Impairment	0	0	0	0
Expenditure	7 452 000	12 887 000	12 559 000	12 570 000
Operating Profit	32 373 000	22 242 000	21 073 000	20 448 000
Financial Income	1 326 000	35 000	250 000	680 000
Financial Costs	6 000	5 000	9 000	10 000
Financial Balance	1 320 000	30 000	241 000	670 000
Dividends	0	0	0	0
Net Income	26 275 000	17 369 000	16 623 000	16 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 278 000	4 677 000	3 443 000	2 325 000
Real Eastate	127 100 000	130 198 000	141 041 000	150 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	127 100 000	130 198 000	141 041 000	150 261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	131 378 000	134 876 000	144 483 000	152 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	94 635 000	83 640 000	73 811 000	64 964 000
Total Current Assets	100 997 000	85 028 000	74 836 000	65 694 000
Total Assets	232 374 000	219 904 000	219 320 000	218 280 000
Total Equity	194 920 000	194 920 000	194 920 000	194 920 000
Short-Term Group Debt	33 293 000	22 272 000	21 312 000	21 113 000
Total Long-Term Debt	0	0	0	0
Creditors	525 000	701 000	870 000	922 000
Unpaid Taxes	964 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 672 000	772 000	1 098 000	273 000
Total Current Debt	37 454 000	24 984 000	24 400 000	23 360 000
Total Equity and Debt	232 374 000	219 904 000	219 320 000	218 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,48 %	8,91 %	8,53 %	8,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	81,29 %	63,32 %	62,66 %	61,93 %
Current Ratio	2,7	3,4	3,07	2,81
Quick Ratio	2,7	3,4	3,07	2,81
Equity Ratio	0,84	0,89	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %