ØSTER HUS BYGG INVEST AS

4319 SANDNES

Finances

Share Ownership

Return on Equity

2,35 %

Current Ratio

1,44

Debt-to-Equity Ratio

9,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 719 000	3 828 000	3 690 000	4 723 000
Net Income	323 000	586 000	994 000	1 580 000
Total Assets	165 618 000	75 683 000	47 603 000	35 518 000
Total Equity	13 742 000	13 419 000	12 833 000	11 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 719 000	3 828 000	3 690 000	4 723 000
Expenditure	2 584 000	2 182 000	1 760 000	1 982 000
Operating Profit	2 135 000	1 646 000	1 930 000	2 741 000
Financial Income	165 000	21 000	12 000	24 000
Financial Costs	1 885 000	915 000	666 000	740 000
Financial Balance	−1 720 000	−894 000	−654 000	−716 000
Earnings Before Tax	415 000	751 000	1 276 000	2 025 000
Tax	92 000	165 000	281 000	445 000
Net Income	323 000	586 000	994 000	1 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	142 557 000	64 598 000	37 556 000	32 960 000
Total Current Assets	23 061 000	11 085 000	10 047 000	2 558 000
Total Assets	165 618 000	75 683 000	47 603 000	35 518 000
Total Retained Equity	3 483 000	586 000	2 574 000	1 580 000
Total Equity	13 742 000	13 419 000	12 833 000	11 838 000
Total Long-Term Debt	135 811 000	58 912 000	32 706 000	20 312 000
Total Current Debt	16 066 000	3 352 000	2 065 000	3 368 000
Total Equity and Debt	165 618 000	75 683 000	47 603 000	35 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 719 000	3 828 000	3 690 000	4 723 000
Revenue	4 719 000	3 828 000	3 690 000	4 723 000
Cost of Goods Sold	15 000	0	0	0
Salary Costs	970 000	771 000	613 000	610 000
Depreciation	566 000	568 000	571 000	581 000
Impairment	0	0	0	0
Expenditure	2 584 000	2 182 000	1 760 000	1 982 000
Operating Profit	2 135 000	1 646 000	1 930 000	2 741 000
Financial Income	165 000	21 000	12 000	24 000
Financial Costs	1 885 000	915 000	666 000	740 000
Financial Balance	−1 720 000	−894 000	−654 000	−716 000
Dividends	0	0	0	0
Net Income	323 000	586 000	994 000	1 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	142 549 000	64 586 000	37 540 000	32 953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	11 000	17 000	8 000
Total Tangible Assets	142 557 000	64 598 000	37 556 000	32 960 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	142 557 000	64 598 000	37 556 000	32 960 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 251 000	2 705 000	10 045 000	322 000
Total Current Assets	23 061 000	11 085 000	10 047 000	2 558 000
Total Assets	165 618 000	75 683 000	47 603 000	35 518 000
Total Equity	13 742 000	13 419 000	12 833 000	11 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 811 000	58 912 000	32 706 000	20 312 000
Creditors	15 121 000	2 919 000	1 532 000	749 000
Unpaid Taxes	70 000	60 000	80 000	298 000
Dividends	0	0	0	0
Other Current Debt	874 000	183 000	150 000	1 875 000
Total Current Debt	16 066 000	3 352 000	2 065 000	3 368 000
Total Equity and Debt	165 618 000	75 683 000	47 603 000	35 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	4,37 %	7,75 %	13,35 %
Debt-to-Equity Ratio	9,88	4,39	2,55	1,72
Operating Profit Margin	45,24 %	43 %	52,3 %	58,04 %
Current Ratio	1,44	3,31	4,87	0,76
Quick Ratio	1,44	3,31	4,87	0,76
Equity Ratio	0,08	0,18	0,27	0,33
Gross Profit Margin	99,68 %	100 %	100 %	100 %