OSTEHUSET ØST AS

4014 STAVANGER

Finances

Share Ownership

Return on Equity

−381,33 %

Current Ratio

1,4

Debt-to-Equity Ratio

18,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 464 000	22 014 000	17 700 000	23 262 000
Net Income	−633 000	1 152 000	−973 000	897 000
Total Assets	6 944 000	8 307 000	8 840 000	7 796 000
Total Equity	166 000	799 000	66 000	788 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 464 000	22 014 000	17 700 000	23 262 000
Expenditure	22 190 000	20 475 000	18 890 000	22 108 000
Operating Profit	−725 000	1 538 000	−1 190 000	1 153 000
Financial Income	3 000	1 000	13 000	3 000
Financial Costs	81 000	60 000	18 000	3 000
Financial Balance	−78 000	−59 000	−5 000	0
Earnings Before Tax	−804 000	1 480 000	−1 195 000	1 153 000
Tax	−171 000	328 000	−222 000	255 000
Net Income	−633 000	1 152 000	−973 000	897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 646 000	465 000	618 000	528 000
Total Current Assets	5 298 000	7 842 000	8 222 000	7 269 000
Total Assets	6 944 000	8 307 000	8 840 000	7 796 000
Total Retained Equity	−184 000	449 000	−284 000	688 000
Total Equity	166 000	799 000	66 000	788 000
Total Long-Term Debt	2 999 000	1 750 000	2 400 000	0
Total Current Debt	3 779 000	5 758 000	6 374 000	7 008 000
Total Equity and Debt	6 944 000	8 307 000	8 840 000	7 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 980 000	21 041 000	17 078 000	23 255 000
Other Income	485 000	973 000	622 000	7 000
Revenue	21 464 000	22 014 000	17 700 000	23 262 000
Cost of Goods Sold	6 900 000	7 265 000	5 939 000	7 690 000
Salary Costs	8 040 000	7 103 000	6 415 000	8 733 000
Depreciation	178 000	187 000	177 000	203 000
Impairment	0	0	0	0
Expenditure	22 190 000	20 475 000	18 890 000	22 108 000
Operating Profit	−725 000	1 538 000	−1 190 000	1 153 000
Financial Income	3 000	1 000	13 000	3 000
Financial Costs	81 000	60 000	18 000	3 000
Financial Balance	−78 000	−59 000	−5 000	0
Dividends	0	0	0	0
Net Income	−633 000	1 152 000	−973 000	897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	288 000	168 000	442 000	266 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 358 000	297 000	176 000	261 000
Total Tangible Assets	1 358 000	297 000	176 000	261 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 646 000	465 000	618 000	528 000
Stock	833 000	816 000	957 000	910 000
Total Investments	0	0	0	0
Cash, Bank	2 905 000	5 910 000	5 308 000	1 435 000
Total Current Assets	5 298 000	7 842 000	8 222 000	7 269 000
Total Assets	6 944 000	8 307 000	8 840 000	7 796 000
Total Equity	166 000	799 000	66 000	788 000
Short-Term Group Debt	0	500 000	0	0
Total Long-Term Debt	2 999 000	1 750 000	2 400 000	0
Creditors	1 120 000	1 370 000	2 023 000	943 000
Unpaid Taxes	688 000	924 000	418 000	1 072 000
Dividends	0	0	0	0
Other Current Debt	1 471 000	1 696 000	3 934 000	4 993 000
Total Current Debt	3 779 000	5 758 000	6 374 000	7 008 000
Total Equity and Debt	6 944 000	8 307 000	8 840 000	7 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−381,33 %	144,18 %	−1 474,24 %	113,83 %
Debt-to-Equity Ratio	18,07	2,19	36,36	0
Operating Profit Margin	−3,38 %	6,99 %	−6,72 %	4,96 %
Current Ratio	1,4	1,36	1,29	1,04
Quick Ratio	1,8	1,59	1,52	1,19
Equity Ratio	0,02	0,1	0,01	0,1
Gross Profit Margin	67,85 %	67 %	66,45 %	66,94 %