ØST-HUS AS

1605 FREDRIKSTAD

Finances

Return on Equity

34,39 %

Current Ratio

1,99

Debt-to-Equity Ratio

4,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 900 000	3 019 000	3 084 000	2 919 000
Net Income	1 914 000	420 000	450 000	274 000
Total Assets	32 349 000	35 234 000	30 428 000	30 318 000
Total Equity	5 566 000	3 902 000	3 481 000	3 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 900 000	3 019 000	3 084 000	2 919 000
Expenditure	1 398 000	1 694 000	1 656 000	1 636 000
Operating Profit	3 502 000	1 324 000	1 428 000	1 283 000
Financial Income	18 000	14 000	14 000	14 000
Financial Costs	1 052 000	795 000	868 000	943 000
Financial Balance	−1 034 000	−781 000	−854 000	−929 000
Earnings Before Tax	2 467 000	543 000	574 000	355 000
Tax	553 000	123 000	124 000	81 000
Net Income	1 914 000	420 000	450 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 450 000	34 751 000	29 741 000	29 752 000
Total Current Assets	1 898 000	483 000	687 000	566 000
Total Assets	32 349 000	35 234 000	30 428 000	30 318 000
Total Retained Equity	5 466 000	3 802 000	3 381 000	2 931 000
Total Equity	5 566 000	3 902 000	3 481 000	3 031 000
Total Long-Term Debt	25 826 000	30 638 000	26 268 000	26 662 000
Total Current Debt	956 000	695 000	678 000	624 000
Total Equity and Debt	32 349 000	35 234 000	30 428 000	30 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 900 000	3 019 000	3 084 000	2 919 000
Revenue	4 900 000	3 019 000	3 084 000	2 919 000
Cost of Goods Sold	0	0	0	0
Salary Costs	352 000	564 000	560 000	506 000
Depreciation	1 000	7 000	11 000	38 000
Impairment	0	0	0	0
Expenditure	1 398 000	1 694 000	1 656 000	1 636 000
Operating Profit	3 502 000	1 324 000	1 428 000	1 283 000
Financial Income	18 000	14 000	14 000	14 000
Financial Costs	1 052 000	795 000	868 000	943 000
Financial Balance	−1 034 000	−781 000	−854 000	−929 000
Dividends	250 000	0	0	0
Net Income	1 914 000	420 000	450 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 450 000	34 696 000	29 679 000	29 679 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	54 000	61 000	73 000
Total Tangible Assets	30 450 000	34 751 000	29 741 000	29 752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 450 000	34 751 000	29 741 000	29 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 898 000	376 000	595 000	490 000
Total Current Assets	1 898 000	483 000	687 000	566 000
Total Assets	32 349 000	35 234 000	30 428 000	30 318 000
Total Equity	5 566 000	3 902 000	3 481 000	3 031 000
Short-Term Group Debt	71 000	77 000	77 000	85 000
Total Long-Term Debt	25 826 000	30 638 000	26 268 000	26 662 000
Creditors	0	125 000	148 000	121 000
Unpaid Taxes	20 000	47 000	45 000	44 000
Dividends	250 000	0	0	0
Other Current Debt	63 000	322 000	283 000	294 000
Total Current Debt	956 000	695 000	678 000	624 000
Total Equity and Debt	32 349 000	35 234 000	30 428 000	30 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,39 %	10,76 %	12,93 %	9,04 %
Debt-to-Equity Ratio	4,64	7,85	7,55	8,8
Operating Profit Margin	71,47 %	43,86 %	46,3 %	43,95 %
Current Ratio	1,99	0,69	1,01	0,91
Quick Ratio	1,99	0,69	1,01	0,91
Equity Ratio	0,17	0,11	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %