O.C. ØSTRAADT AS

4307 SANDNES

Finances

Return on Equity

57,86 %

Current Ratio

3,18

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 611 000	6 724 000	6 757 000	6 181 000
Net Income	208 330 000	3 864 000	−6 751 000	96 532 000
Total Assets	446 032 000	228 895 000	236 119 000	254 434 000
Total Equity	360 030 000	159 169 000	163 051 000	169 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 611 000	6 724 000	6 757 000	6 181 000
Expenditure	15 469 000	10 624 000	11 474 000	14 249 000
Operating Profit	−8 858 000	−3 901 000	−4 716 000	−8 068 000
Financial Income	242 335 000	8 397 000	2 057 000	104 583 000
Financial Costs	27 744 000	983 000	4 640 000	1 364 000
Financial Balance	214 591 000	7 414 000	−2 583 000	103 219 000
Earnings Before Tax	205 733 000	3 514 000	−7 299 000	95 151 000
Tax	−2 597 000	−350 000	−548 000	−1 381 000
Net Income	208 330 000	3 864 000	−6 751 000	96 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	388 576 000	168 455 000	180 196 000	183 516 000
Total Current Assets	57 457 000	60 440 000	55 923 000	70 918 000
Total Assets	446 032 000	228 895 000	236 119 000	254 434 000
Total Retained Equity	356 477 000	155 616 000	159 498 000	165 811 000
Total Equity	360 030 000	159 169 000	163 051 000	169 364 000
Total Long-Term Debt	67 906 000	66 000 000	66 000 000	66 000 000
Total Current Debt	18 096 000	3 726 000	7 068 000	19 069 000
Total Equity and Debt	446 032 000	228 895 000	236 119 000	254 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 611 000	6 724 000	6 757 000	6 181 000
Other Income	0	0	0	0
Revenue	6 611 000	6 724 000	6 757 000	6 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 338 000	5 082 000	5 031 000	4 318 000
Depreciation	828 000	906 000	828 000	809 000
Impairment	0	0	0	0
Expenditure	15 469 000	10 624 000	11 474 000	14 249 000
Operating Profit	−8 858 000	−3 901 000	−4 716 000	−8 068 000
Financial Income	242 335 000	8 397 000	2 057 000	104 583 000
Financial Costs	27 744 000	983 000	4 640 000	1 364 000
Financial Balance	214 591 000	7 414 000	−2 583 000	103 219 000
Dividends	11 500 000	4 000 000	4 000 000	10 000 000
Net Income	208 330 000	3 864 000	−6 751 000	96 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 654 000	2 057 000	1 707 000	1 158 000
Real Eastate	70 435 000	101 182 000	104 981 000	100 860 000
Machinery and Plant Facilities	951 000	1 195 000	1 487 000	1 476 000
Fixtures	0	0	0	0
Total Tangible Assets	71 386 000	102 377 000	106 468 000	102 336 000
Total Fiancial Fixed Assets	312 536 000	64 021 000	72 021 000	80 021 000
Total Fixed Assets	388 576 000	168 455 000	180 196 000	183 516 000
Stock	1 825 000	1 149 000	645 000	476 000
Total Investments	42 143 000	40 269 000	27 618 000	27 591 000
Cash, Bank	12 579 000	16 810 000	25 675 000	41 856 000
Total Current Assets	57 457 000	60 440 000	55 923 000	70 918 000
Total Assets	446 032 000	228 895 000	236 119 000	254 434 000
Total Equity	360 030 000	159 169 000	163 051 000	169 364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 906 000	66 000 000	66 000 000	66 000 000
Creditors	1 745 000	1 602 000	1 454 000	1 472 000
Unpaid Taxes	297 000	500 000	535 000	419 000
Dividends	11 500 000	4 000 000	4 000 000	10 000 000
Other Current Debt	8 554 000	1 624 000	1 079 000	6 782 000
Total Current Debt	18 096 000	3 726 000	7 068 000	19 069 000
Total Equity and Debt	446 032 000	228 895 000	236 119 000	254 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,86 %	2,43 %	−4,14 %	57 %
Debt-to-Equity Ratio	0,19	0,41	0,4	0,39
Operating Profit Margin	−133,99 %	−58,02 %	−69,79 %	−130,53 %
Current Ratio	3,18	16,22	7,91	3,72
Quick Ratio	3,53	23,45	8,71	3,81
Equity Ratio	0,81	0,7	0,69	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %