ØSTERHUS BYGG AS

4876 GRIMSTAD

Finances

Share Ownership

Return on Equity

2,49 %

Current Ratio

0,38

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	587 000	742 000	665 000
Net Income	42 000	132 000	270 000	190 000
Total Assets	5 634 000	5 683 000	6 259 000	6 001 000
Total Equity	1 685 000	1 643 000	1 511 000	1 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	587 000	742 000	665 000
Expenditure	298 000	333 000	283 000	277 000
Operating Profit	185 000	254 000	459 000	389 000
Financial Income	0	0	0	0
Financial Costs	132 000	85 000	112 000	146 000
Financial Balance	−132 000	−85 000	−112 000	−146 000
Earnings Before Tax	53 000	169 000	347 000	243 000
Tax	12 000	37 000	76 000	53 000
Net Income	42 000	132 000	270 000	190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 477 000	5 585 000	5 693 000	5 801 000
Total Current Assets	157 000	98 000	566 000	200 000
Total Assets	5 634 000	5 683 000	6 259 000	6 001 000
Total Retained Equity	1 585 000	1 543 000	1 411 000	1 141 000
Total Equity	1 685 000	1 643 000	1 511 000	1 241 000
Total Long-Term Debt	3 541 000	3 927 000	4 314 000	4 598 000
Total Current Debt	409 000	113 000	433 000	162 000
Total Equity and Debt	5 634 000	5 683 000	6 259 000	6 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	483 000	587 000	742 000	665 000
Other Income	0	0	0	0
Revenue	483 000	587 000	742 000	665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	108 000	108 000	108 000	108 000
Impairment	0	0	0	0
Expenditure	298 000	333 000	283 000	277 000
Operating Profit	185 000	254 000	459 000	389 000
Financial Income	0	0	0	0
Financial Costs	132 000	85 000	112 000	146 000
Financial Balance	−132 000	−85 000	−112 000	−146 000
Dividends	0	0	0	0
Net Income	42 000	132 000	270 000	190 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 442 000	5 523 000	5 604 000	5 685 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	35 000	62 000	89 000	116 000
Total Tangible Assets	5 477 000	5 585 000	5 693 000	5 801 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 477 000	5 585 000	5 693 000	5 801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	59 000	34 000	137 000
Total Current Assets	157 000	98 000	566 000	200 000
Total Assets	5 634 000	5 683 000	6 259 000	6 001 000
Total Equity	1 685 000	1 643 000	1 511 000	1 241 000
Short-Term Group Debt	321 000	0	0	0
Total Long-Term Debt	3 541 000	3 927 000	4 314 000	4 598 000
Creditors	9 000	0	2 000	4 000
Unpaid Taxes	6 000	0	92 000	8 000
Dividends	0	0	0	0
Other Current Debt	68 000	81 000	271 000	107 000
Total Current Debt	409 000	113 000	433 000	162 000
Total Equity and Debt	5 634 000	5 683 000	6 259 000	6 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,49 %	8,03 %	17,87 %	15,31 %
Debt-to-Equity Ratio	2,1	2,39	2,86	3,71
Operating Profit Margin	38,3 %	43,27 %	61,86 %	58,5 %
Current Ratio	0,38	0,87	1,31	1,23
Quick Ratio	0,38	0,87	1,31	1,23
Equity Ratio	0,3	0,29	0,24	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %