ØSTERHUS EIENDOM AS

4050 SOLA

Finances

Return on Equity

4,01 %

Current Ratio

Debt-to-Equity Ratio

4,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 392 000	1 814 000	2 149 000	3 199 000
Net Income	107 000	−56 000	248 000	1 047 000
Total Assets	16 430 000	16 277 000	16 540 000	16 937 000
Total Equity	2 668 000	2 561 000	2 617 000	2 368 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 392 000	1 814 000	2 149 000	3 199 000
Expenditure	1 813 000	1 590 000	1 478 000	1 567 000
Operating Profit	579 000	224 000	670 000	1 632 000
Financial Income	24 000	0	1 000	141 000
Financial Costs	466 000	293 000	353 000	428 000
Financial Balance	−442 000	−293 000	−352 000	−287 000
Earnings Before Tax	138 000	−68 000	319 000	1 344 000
Tax	30 000	−12 000	70 000	297 000
Net Income	107 000	−56 000	248 000	1 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 357 000	15 079 000	15 289 000	15 635 000
Total Current Assets	2 073 000	1 198 000	1 251 000	1 302 000
Total Assets	16 430 000	16 277 000	16 540 000	16 937 000
Total Retained Equity	2 621 000	2 514 000	2 570 000	2 321 000
Total Equity	2 668 000	2 561 000	2 617 000	2 368 000
Total Long-Term Debt	13 072 000	13 114 000	13 220 000	13 326 000
Total Current Debt	690 000	602 000	703 000	1 242 000
Total Equity and Debt	16 430 000	16 277 000	16 540 000	16 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 392 000	1 814 000	2 149 000	3 199 000
Revenue	2 392 000	1 814 000	2 149 000	3 199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	518 000	444 000	432 000	516 000
Depreciation	408 000	354 000	357 000	320 000
Impairment	0	0	0	0
Expenditure	1 813 000	1 590 000	1 478 000	1 567 000
Operating Profit	579 000	224 000	670 000	1 632 000
Financial Income	24 000	0	1 000	141 000
Financial Costs	466 000	293 000	353 000	428 000
Financial Balance	−442 000	−293 000	−352 000	−287 000
Dividends	0	0	0	0
Net Income	107 000	−56 000	248 000	1 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 799 000	14 046 000	14 303 000	14 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	53 000	34 000	5 000	14 000
Total Tangible Assets	13 852 000	14 080 000	14 308 000	14 653 000
Total Fiancial Fixed Assets	505 000	999 000	981 000	981 000
Total Fixed Assets	14 357 000	15 079 000	15 289 000	15 635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 875 000	1 156 000	1 205 000	1 266 000
Total Current Assets	2 073 000	1 198 000	1 251 000	1 302 000
Total Assets	16 430 000	16 277 000	16 540 000	16 937 000
Total Equity	2 668 000	2 561 000	2 617 000	2 368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 072 000	13 114 000	13 220 000	13 326 000
Creditors	23 000	0	44 000	11 000
Unpaid Taxes	35 000	35 000	35 000	35 000
Dividends	0	0	0	0
Other Current Debt	560 000	549 000	519 000	872 000
Total Current Debt	690 000	602 000	703 000	1 242 000
Total Equity and Debt	16 430 000	16 277 000	16 540 000	16 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,01 %	−2,19 %	9,48 %	44,21 %
Debt-to-Equity Ratio	4,9	5,12	5,05	5,63
Operating Profit Margin	24,21 %	12,35 %	31,18 %	51,02 %
Current Ratio	3	1,99	1,78	1,05
Quick Ratio	3	1,99	1,78	1,05
Equity Ratio	0,16	0,16	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %