ØSTER HUS INVEST AS

4319 SANDNES

Finances

Return on Equity

−6,85 %

Current Ratio

0,83

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 401 000	64 161 000	72 370 000	804 567 000
Net Income	−15 057 000	−7 009 000	107 592 000	37 769 000
Total Assets	1 087 211 000	981 546 000	903 876 000	1 882 799 000
Total Equity	219 845 000	186 866 000	204 800 000	739 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 401 000	64 161 000	72 370 000	804 567 000
Expenditure	103 373 000	69 213 000	68 369 000	731 952 000
Operating Profit	8 028 000	−5 053 000	4 000 000	72 616 000
Financial Income	1 334 000	15 482 000	119 410 000	4 565 000
Financial Costs	28 666 000	18 465 000	16 669 000	29 276 000
Financial Balance	−27 332 000	−2 983 000	102 741 000	−24 711 000
Earnings Before Tax	−19 303 000	−8 036 000	106 741 000	47 905 000
Tax	−4 247 000	−1 027 000	−851 000	10 136 000
Net Income	−15 057 000	−7 009 000	107 592 000	37 769 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	399 669 000	326 682 000	303 372 000	212 877 000
Total Current Assets	687 542 000	654 864 000	600 504 000	1 669 921 000
Total Assets	1 087 211 000	981 546 000	903 876 000	1 882 799 000
Total Retained Equity	102 978 000	116 799 000	134 733 000	406 150 000
Total Equity	219 845 000	186 866 000	204 800 000	739 456 000
Total Long-Term Debt	40 418 000	46 338 000	34 167 000	43 018 000
Total Current Debt	826 948 000	748 342 000	664 910 000	1 100 325 000
Total Equity and Debt	1 087 211 000	981 546 000	903 876 000	1 882 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 800 000	62 879 000	71 584 000	804 567 000
Other Income	600 000	1 282 000	786 000	0
Revenue	111 401 000	64 161 000	72 370 000	804 567 000
Cost of Goods Sold	101 865 000	67 589 000	58 952 000	586 266 000
Salary Costs	0	0	5 601 000	90 910 000
Depreciation	0	0	11 000	1 908 000
Impairment	0	0	0	0
Expenditure	103 373 000	69 213 000	68 369 000	731 952 000
Operating Profit	8 028 000	−5 053 000	4 000 000	72 616 000
Financial Income	1 334 000	15 482 000	119 410 000	4 565 000
Financial Costs	28 666 000	18 465 000	16 669 000	29 276 000
Financial Balance	−27 332 000	−2 983 000	102 741 000	−24 711 000
Dividends	0	10 000 000	344 296 000	0
Net Income	−15 057 000	−7 009 000	107 592 000	37 769 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 657 000
Real Eastate	0	0	3 019 000	21 235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	2 496 000
Total Tangible Assets	0	0	3 019 000	23 731 000
Total Fiancial Fixed Assets	399 669 000	326 682 000	300 353 000	186 489 000
Total Fixed Assets	399 669 000	326 682 000	303 372 000	212 877 000
Stock	626 170 000	628 613 000	584 395 000	1 250 784 000
Total Investments	0	0	0	0
Cash, Bank	1 000	6 000	66 000	3 308 000
Total Current Assets	687 542 000	654 864 000	600 504 000	1 669 921 000
Total Assets	1 087 211 000	981 546 000	903 876 000	1 882 799 000
Total Equity	219 845 000	186 866 000	204 800 000	739 456 000
Short-Term Group Debt	375 637 000	300 129 000	245 424 000	0
Total Long-Term Debt	40 418 000	46 338 000	34 167 000	43 018 000
Creditors	1 903 000	12 742 000	3 183 000	30 218 000
Unpaid Taxes	0	0	244 000	9 107 000
Dividends	0	10 000 000	344 296 000	0
Other Current Debt	15 923 000	16 505 000	11 838 000	56 686 000
Total Current Debt	826 948 000	748 342 000	664 910 000	1 100 325 000
Total Equity and Debt	1 087 211 000	981 546 000	903 876 000	1 882 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,85 %	−3,75 %	52,54 %	5,11 %
Debt-to-Equity Ratio	0,18	0,25	0,17	0,06
Operating Profit Margin	7,21 %	−7,88 %	5,53 %	9,03 %
Current Ratio	0,83	0,88	0,9	1,52
Quick Ratio	3,42	5,47	7,46	−11,1
Equity Ratio	0,2	0,19	0,23	0,39
Gross Profit Margin	8,56 %	−5,34 %	18,54 %	27,13 %