ØSTRE ROSTEN 4B AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

11,73 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 385 000	4 255 000	4 127 000	3 572 000
Net Income	1 917 000	2 098 000	2 237 000	1 872 000
Total Assets	21 991 000	21 583 000	21 928 000	20 939 000
Total Equity	16 346 000	16 472 000	16 626 000	16 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 385 000	4 255 000	4 127 000	3 572 000
Expenditure	1 985 000	1 573 000	1 265 000	1 175 000
Operating Profit	2 400 000	2 682 000	2 862 000	2 397 000
Financial Income	58 000	8 000	6 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	58 000	7 000	6 000	2 000
Earnings Before Tax	2 458 000	2 690 000	2 868 000	2 400 000
Tax	541 000	0	631 000	0
Net Income	1 917 000	2 098 000	2 237 000	1 872 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 806 000	18 507 000	19 092 000	19 684 000
Total Current Assets	3 185 000	3 076 000	2 836 000	1 255 000
Total Assets	21 991 000	21 583 000	21 928 000	20 939 000
Total Retained Equity	362 000	489 000	643 000	785 000
Total Equity	16 346 000	16 472 000	16 626 000	16 768 000
Total Long-Term Debt	1 927 000	1 863 000	1 906 000	1 946 000
Total Current Debt	3 718 000	3 248 000	3 396 000	2 224 000
Total Equity and Debt	21 991 000	21 583 000	21 928 000	20 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	0	0	0
Other Income	4 358 000	4 255 000	4 127 000	3 572 000
Revenue	4 385 000	4 255 000	4 127 000	3 572 000
Cost of Goods Sold	635 000	684 000	493 000	531 000
Salary Costs	0	0	0	0
Depreciation	561 000	525 000	532 000	36 000
Impairment	0	0	0	0
Expenditure	1 985 000	1 573 000	1 265 000	1 175 000
Operating Profit	2 400 000	2 682 000	2 862 000	2 397 000
Financial Income	58 000	8 000	6 000	2 000
Financial Costs	0	1 000	0	0
Financial Balance	58 000	7 000	6 000	2 000
Dividends	0	0	0	0
Net Income	1 917 000	2 098 000	2 237 000	1 872 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 622 000	18 147 000	18 672 000	19 197 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	885 000	0	0	7 000
Total Tangible Assets	18 506 000	18 147 000	18 672 000	19 204 000
Total Fiancial Fixed Assets	300 000	360 000	420 000	480 000
Total Fixed Assets	18 806 000	18 507 000	19 092 000	19 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	183 000
Total Current Assets	3 185 000	3 076 000	2 836 000	1 255 000
Total Assets	21 991 000	21 583 000	21 928 000	20 939 000
Total Equity	16 346 000	16 472 000	16 626 000	16 768 000
Short-Term Group Debt	2 620 000	0	3 050 000	0
Total Long-Term Debt	1 927 000	1 863 000	1 906 000	1 946 000
Creditors	1 077 000	186 000	214 000	105 000
Unpaid Taxes	21 000	175 000	132 000	71 000
Dividends	0	0	0	0
Other Current Debt	0	2 887 000	0	−13 000
Total Current Debt	3 718 000	3 248 000	3 396 000	2 224 000
Total Equity and Debt	21 991 000	21 583 000	21 928 000	20 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,73 %	12,74 %	13,45 %	11,16 %
Debt-to-Equity Ratio	0,12	0,11	0,11	0,12
Operating Profit Margin	54,73 %	63,03 %	69,35 %	67,11 %
Current Ratio	0,86	0,95	0,84	0,56
Quick Ratio	0,86	0,95	0,84	0,56
Equity Ratio	0,74	0,76	0,76	0,8
Gross Profit Margin	85,52 %	83,92 %	88,05 %	85,13 %