ØSTRE ROSTEN 20 AS

7061 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,23 %

Current Ratio

0,25

Debt-to-Equity Ratio

3,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 016 000	4 845 000	5 399 000	5 312 000
Net Income	345 000	2 826 000	2 880 000	2 849 000
Total Assets	35 774 000	20 041 000	21 069 000	19 853 000
Total Equity	4 194 000	3 849 000	3 849 000	4 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 016 000	4 845 000	5 399 000	5 312 000
Expenditure	4 087 000	1 021 000	1 478 000	1 384 000
Operating Profit	929 000	3 824 000	3 921 000	3 928 000
Financial Income	59 000	5 000	38 000	76 000
Financial Costs	547 000	206 000	265 000	352 000
Financial Balance	−488 000	−201 000	−227 000	−276 000
Earnings Before Tax	442 000	3 623 000	3 693 000	3 652 000
Tax	97 000	797 000	813 000	803 000
Net Income	345 000	2 826 000	2 880 000	2 849 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 975 000	16 262 000	16 618 000	16 876 000
Total Current Assets	3 799 000	3 779 000	4 451 000	2 977 000
Total Assets	35 774 000	20 041 000	21 069 000	19 853 000
Total Retained Equity	3 944 000	3 599 000	3 599 000	4 694 000
Total Equity	4 194 000	3 849 000	3 849 000	4 944 000
Total Long-Term Debt	16 633 000	12 381 000	12 203 000	12 457 000
Total Current Debt	14 947 000	3 810 000	5 017 000	2 452 000
Total Equity and Debt	35 774 000	20 041 000	21 069 000	19 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 016 000	4 845 000	0	0
Other Income	0	0	5 399 000	5 312 000
Revenue	5 016 000	4 845 000	5 399 000	5 312 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	13 000	106 000	88 000
Depreciation	633 000	357 000	358 000	357 000
Impairment	0	0	0	0
Expenditure	4 087 000	1 021 000	1 478 000	1 384 000
Operating Profit	929 000	3 824 000	3 921 000	3 928 000
Financial Income	59 000	5 000	38 000	76 000
Financial Costs	547 000	206 000	265 000	352 000
Financial Balance	−488 000	−201 000	−227 000	−276 000
Dividends	0	0	0	0
Net Income	345 000	2 826 000	2 880 000	2 849 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 975 000	16 262 000	16 618 000	16 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 975 000	16 262 000	16 618 000	16 876 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 975 000	16 262 000	16 618 000	16 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 918 000	3 929 000	2 525 000
Total Current Assets	3 799 000	3 779 000	4 451 000	2 977 000
Total Assets	35 774 000	20 041 000	21 069 000	19 853 000
Total Equity	4 194 000	3 849 000	3 849 000	4 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 633 000	12 381 000	12 203 000	12 457 000
Creditors	7 171 000	127 000	43 000	206 000
Unpaid Taxes	0	61 000	103 000	56 000
Dividends	0	0	0	0
Other Current Debt	79 000	3 623 000	4 871 000	1 748 000
Total Current Debt	14 947 000	3 810 000	5 017 000	2 452 000
Total Equity and Debt	35 774 000	20 041 000	21 069 000	19 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,23 %	73,42 %	74,82 %	57,63 %
Debt-to-Equity Ratio	3,97	3,22	3,17	2,52
Operating Profit Margin	18,52 %	78,93 %	72,62 %	73,95 %
Current Ratio	0,25	0,99	0,89	1,21
Quick Ratio	0,25	0,99	0,89	1,21
Equity Ratio	0,12	0,19	0,18	0,25
Gross Profit Margin	100 %	100 %	100 %	99,91 %