ØSTER HUS AS

4319 SANDNES

Finances

Return on Equity

14,08 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 672 000	668 014 000	676 046 000	538 962 000
Net Income	77 253 000	65 091 000	57 114 000	33 330 000
Total Assets	1 401 701 000	1 151 441 000	974 325 000	1 098 860 000
Total Equity	548 787 000	506 633 000	481 493 000	636 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 672 000	668 014 000	676 046 000	538 962 000
Expenditure	595 804 000	582 066 000	597 421 000	494 210 000
Operating Profit	102 868 000	85 947 000	78 625 000	44 752 000
Financial Income	18 034 000	8 511 000	5 213 000	8 200 000
Financial Costs	26 144 000	12 669 000	11 042 000	10 544 000
Financial Balance	−8 110 000	−4 158 000	−5 829 000	−2 344 000
Earnings Before Tax	94 758 000	81 789 000	72 796 000	42 407 000
Tax	17 505 000	16 698 000	15 681 000	9 077 000
Net Income	77 253 000	65 091 000	57 114 000	33 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 847 000	20 890 000	40 642 000	53 722 000
Total Current Assets	1 394 854 000	1 130 550 000	933 683 000	1 045 139 000
Total Assets	1 401 701 000	1 151 441 000	974 325 000	1 098 860 000
Total Retained Equity	231 928 000	189 775 000	164 634 000	319 356 000
Total Equity	548 787 000	506 633 000	481 493 000	636 214 000
Total Long-Term Debt	23 137 000	15 746 000	11 424 000	6 714 000
Total Current Debt	829 778 000	629 062 000	481 409 000	455 932 000
Total Equity and Debt	1 401 701 000	1 151 441 000	974 325 000	1 098 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	698 672 000	668 014 000	676 046 000	538 962 000
Other Income	0	0	0	0
Revenue	698 672 000	668 014 000	676 046 000	538 962 000
Cost of Goods Sold	559 372 000	550 798 000	570 230 000	463 213 000
Salary Costs	7 033 000	5 934 000	5 111 000	4 462 000
Depreciation	213 000	364 000	299 000	227 000
Impairment	0	0	0	0
Expenditure	595 804 000	582 066 000	597 421 000	494 210 000
Operating Profit	102 868 000	85 947 000	78 625 000	44 752 000
Financial Income	18 034 000	8 511 000	5 213 000	8 200 000
Financial Costs	26 144 000	12 669 000	11 042 000	10 544 000
Financial Balance	−8 110 000	−4 158 000	−5 829 000	−2 344 000
Dividends	0	40 000 000	210 276 000	0
Net Income	77 253 000	65 091 000	57 114 000	33 330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	282 000	443 000	672 000	464 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	180 000	245 000	276 000
Total Tangible Assets	128 000	180 000	245 000	276 000
Total Fiancial Fixed Assets	6 437 000	20 267 000	39 724 000	52 982 000
Total Fixed Assets	6 847 000	20 890 000	40 642 000	53 722 000
Stock	894 283 000	644 167 000	350 824 000	487 504 000
Total Investments	0	0	0	0
Cash, Bank	244 000	196 000	191 000	150 000
Total Current Assets	1 394 854 000	1 130 550 000	933 683 000	1 045 139 000
Total Assets	1 401 701 000	1 151 441 000	974 325 000	1 098 860 000
Total Equity	548 787 000	506 633 000	481 493 000	636 214 000
Short-Term Group Debt	45 000 000	0	2 000 000	24 698 000
Total Long-Term Debt	23 137 000	15 746 000	11 424 000	6 714 000
Creditors	31 817 000	29 753 000	23 786 000	16 392 000
Unpaid Taxes	402 000	373 000	336 000	262 000
Dividends	0	40 000 000	210 276 000	0
Other Current Debt	12 365 000	9 892 000	20 598 000	19 338 000
Total Current Debt	829 778 000	629 062 000	481 409 000	455 932 000
Total Equity and Debt	1 401 701 000	1 151 441 000	974 325 000	1 098 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,08 %	12,85 %	11,86 %	5,24 %
Debt-to-Equity Ratio	0,04	0,03	0,02	0,01
Operating Profit Margin	14,72 %	12,87 %	11,63 %	8,3 %
Current Ratio	1,68	1,8	1,94	2,29
Quick Ratio	−21,62	−74,85	7,15	−33,1
Equity Ratio	0,39	0,44	0,49	0,58
Gross Profit Margin	19,94 %	17,55 %	15,65 %	14,05 %