ØSTERHUS GRUPPEN AS

4879 GRIMSTAD

Finances

Return on Equity

57,16 %

Current Ratio

26,85

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 000	654 000	677 000	705 000
Net Income	2 801 000	3 790 000	334 000	407 000
Total Assets	8 415 000	7 879 000	4 822 000	5 374 000
Total Equity	4 900 000	2 100 000	309 000	375 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 000	654 000	677 000	705 000
Expenditure	489 000	355 000	287 000	371 000
Operating Profit	164 000	298 000	389 000	334 000
Financial Income	2 816 000	3 662 000	149 000	290 000
Financial Costs	179 000	133 000	151 000	178 000
Financial Balance	2 637 000	3 529 000	−2 000	112 000
Earnings Before Tax	2 801 000	3 828 000	387 000	446 000
Tax	0	38 000	53 000	40 000
Net Income	2 801 000	3 790 000	334 000	407 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 823 000	3 901 000	4 056 000	4 156 000
Total Current Assets	4 592 000	3 978 000	766 000	1 218 000
Total Assets	8 415 000	7 879 000	4 822 000	5 374 000
Total Retained Equity	4 749 000	1 948 000	158 000	224 000
Total Equity	4 900 000	2 100 000	309 000	375 000
Total Long-Term Debt	3 344 000	3 598 000	3 850 000	4 036 000
Total Current Debt	171 000	2 182 000	663 000	963 000
Total Equity and Debt	8 415 000	7 879 000	4 822 000	5 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	23 000	51 000
Other Income	654 000	654 000	654 000	654 000
Revenue	654 000	654 000	677 000	705 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	77 000	77 000	77 000	74 000
Impairment	0	0	0	0
Expenditure	489 000	355 000	287 000	371 000
Operating Profit	164 000	298 000	389 000	334 000
Financial Income	2 816 000	3 662 000	149 000	290 000
Financial Costs	179 000	133 000	151 000	178 000
Financial Balance	2 637 000	3 529 000	−2 000	112 000
Dividends	0	2 000 000	400 000	800 000
Net Income	2 801 000	3 790 000	334 000	407 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 831 000	2 909 000	2 986 000	3 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 831 000	2 909 000	2 986 000	3 064 000
Total Fiancial Fixed Assets	992 000	992 000	1 070 000	1 092 000
Total Fixed Assets	3 823 000	3 901 000	4 056 000	4 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	726 000	297 000	339 000
Total Current Assets	4 592 000	3 978 000	766 000	1 218 000
Total Assets	8 415 000	7 879 000	4 822 000	5 374 000
Total Equity	4 900 000	2 100 000	309 000	375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 344 000	3 598 000	3 850 000	4 036 000
Creditors	77 000	12 000	78 000	34 000
Unpaid Taxes	66 000	108 000	124 000	80 000
Dividends	0	2 000 000	400 000	800 000
Other Current Debt	27 000	26 000	10 000	13 000
Total Current Debt	171 000	2 182 000	663 000	963 000
Total Equity and Debt	8 415 000	7 879 000	4 822 000	5 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,16 %	180,48 %	108,09 %	108,53 %
Debt-to-Equity Ratio	0,68	1,71	12,46	10,76
Operating Profit Margin	25,08 %	45,57 %	57,46 %	47,38 %
Current Ratio	26,85	1,82	1,16	1,26
Quick Ratio	26,85	1,82	1,16	1,26
Equity Ratio	0,58	0,27	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %