ØSTHUS HOLDING AS

7060 CHARLOTTENLUND

Finances

Return on Equity

1,52 %

Current Ratio

27,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 000	327 000	276 000	243 000
Net Income	104 000	280 000	679 000	380 000
Total Assets	6 921 000	6 868 000	6 793 000	6 064 000
Total Equity	6 832 000	6 728 000	6 655 000	5 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 000	327 000	276 000	243 000
Expenditure	254 000	144 000	94 000	163 000
Operating Profit	66 000	183 000	183 000	80 000
Financial Income	82 000	139 000	559 000	344 000
Financial Costs	26 000	0	20 000	24 000
Financial Balance	56 000	139 000	539 000	320 000
Earnings Before Tax	122 000	322 000	722 000	400 000
Tax	18 000	42 000	43 000	20 000
Net Income	104 000	280 000	679 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 229 000	3 647 000	3 854 000	3 854 000
Total Current Assets	1 692 000	3 221 000	2 939 000	2 210 000
Total Assets	6 921 000	6 868 000	6 793 000	6 064 000
Total Retained Equity	6 666 000	6 562 000	6 447 000	5 768 000
Total Equity	6 832 000	6 728 000	6 655 000	5 975 000
Total Long-Term Debt	27 000	33 000	41 000	52 000
Total Current Debt	61 000	107 000	97 000	37 000
Total Equity and Debt	6 921 000	6 868 000	6 793 000	6 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	321 000	327 000	276 000	243 000
Revenue	321 000	327 000	276 000	243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	254 000	144 000	94 000	163 000
Operating Profit	66 000	183 000	183 000	80 000
Financial Income	82 000	139 000	559 000	344 000
Financial Costs	26 000	0	20 000	24 000
Financial Balance	56 000	139 000	539 000	320 000
Dividends	0	0	0	0
Net Income	104 000	280 000	679 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 206 000	3 647 000	3 647 000	3 647 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	0	0	0
Total Tangible Assets	5 229 000	3 647 000	3 647 000	3 647 000
Total Fiancial Fixed Assets	0	0	207 000	207 000
Total Fixed Assets	5 229 000	3 647 000	3 854 000	3 854 000
Stock	0	0	0	0
Total Investments	949 000	974 000	883 000	903 000
Cash, Bank	728 000	2 208 000	1 656 000	1 222 000
Total Current Assets	1 692 000	3 221 000	2 939 000	2 210 000
Total Assets	6 921 000	6 868 000	6 793 000	6 064 000
Total Equity	6 832 000	6 728 000	6 655 000	5 975 000
Short-Term Group Debt	0	0	40 000	0
Total Long-Term Debt	27 000	33 000	41 000	52 000
Creditors	−3 000	6 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	51 000	0	4 000
Total Current Debt	61 000	107 000	97 000	37 000
Total Equity and Debt	6 921 000	6 868 000	6 793 000	6 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	4,16 %	10,2 %	6,36 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	20,56 %	55,96 %	66,3 %	32,92 %
Current Ratio	27,74	30,1	30,3	59,73
Quick Ratio	27,74	30,1	30,3	59,73
Equity Ratio	0,99	0,98	0,98	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %