ØSTRE ROSTEN 66 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

324,04 %

Current Ratio

0,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 187 000	2 062 000	2 077 000	1 978 000
Net Income	930 000	547 000	669 000	404 000
Total Assets	13 230 000	10 826 000	11 031 000	9 990 000
Total Equity	287 000	200 000	347 000	200 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 187 000	2 062 000	2 077 000	1 978 000
Expenditure	1 246 000	1 238 000	1 089 000	1 248 000
Operating Profit	941 000	825 000	989 000	731 000
Financial Income	187 000	121 000	100 000	168 000
Financial Costs	319 000	203 000	194 000	346 000
Financial Balance	−132 000	−82 000	−94 000	−178 000
Earnings Before Tax	809 000	743 000	895 000	552 000
Tax	−121 000	196 000	226 000	149 000
Net Income	930 000	547 000	669 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 552 000	10 219 000	10 282 000	9 957 000
Total Current Assets	677 000	607 000	748 000	33 000
Total Assets	13 230 000	10 826 000	11 031 000	9 990 000
Total Retained Equity	87 000	0	147 000	0
Total Equity	287 000	200 000	347 000	200 000
Total Long-Term Debt	11 768 000	9 589 000	9 862 000	9 015 000
Total Current Debt	1 175 000	1 037 000	822 000	775 000
Total Equity and Debt	13 230 000	10 826 000	11 031 000	9 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 187 000	2 062 000	2 077 000	1 978 000
Revenue	2 187 000	2 062 000	2 077 000	1 978 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	374 000	374 000	374 000	374 000
Impairment	0	0	0	0
Expenditure	1 246 000	1 238 000	1 089 000	1 248 000
Operating Profit	941 000	825 000	989 000	731 000
Financial Income	187 000	121 000	100 000	168 000
Financial Costs	319 000	203 000	194 000	346 000
Financial Balance	−132 000	−82 000	−94 000	−178 000
Dividends	0	0	0	0
Net Income	930 000	547 000	669 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	359 000	0	0	0
Real Eastate	4 177 000	4 551 000	4 925 000	5 299 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 177 000	4 551 000	4 925 000	5 299 000
Total Fiancial Fixed Assets	8 016 000	5 668 000	5 358 000	4 659 000
Total Fixed Assets	12 552 000	10 219 000	10 282 000	9 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	605 000	424 000	716 000	0
Total Current Assets	677 000	607 000	748 000	33 000
Total Assets	13 230 000	10 826 000	11 031 000	9 990 000
Total Equity	287 000	200 000	347 000	200 000
Short-Term Group Debt	1 082 000	891 000	669 000	660 000
Total Long-Term Debt	11 768 000	9 589 000	9 862 000	9 015 000
Creditors	38 000	105 000	49 000	90 000
Unpaid Taxes	0	9 000	14 000	22 000
Dividends	0	0	0	0
Other Current Debt	55 000	32 000	12 000	0
Total Current Debt	1 175 000	1 037 000	822 000	775 000
Total Equity and Debt	13 230 000	10 826 000	11 031 000	9 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	324,04 %	273,5 %	192,8 %	202 %
Debt-to-Equity Ratio	41	47,95	28,42	45,08
Operating Profit Margin	43,03 %	40,01 %	47,62 %	36,96 %
Current Ratio	0,58	0,59	0,91	0,04
Quick Ratio	0,58	0,59	0,91	0,04
Equity Ratio	0,02	0,02	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %