O-ROSTAD HOLDING AS

7300 ORKANGER

Finances

Return on Equity

18,84 %

Current Ratio

5,94

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 761 000	1 155 000	500 000	699 000
Total Assets	12 946 000	13 432 000	12 451 000	12 368 000
Total Equity	9 345 000	7 584 000	7 929 000	7 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	19 000	20 000	18 000
Operating Profit	−26 000	−19 000	−20 000	−18 000
Financial Income	1 895 000	1 265 000	635 000	854 000
Financial Costs	128 000	110 000	146 000	172 000
Financial Balance	1 767 000	1 155 000	489 000	682 000
Earnings Before Tax	1 741 000	1 136 000	469 000	664 000
Tax	−20 000	−19 000	−31 000	−35 000
Net Income	1 761 000	1 155 000	500 000	699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 840 000	12 454 000	12 451 000	12 365 000
Total Current Assets	107 000	977 000	0	3 000
Total Assets	12 946 000	13 432 000	12 451 000	12 368 000
Total Retained Equity	9 321 000	7 559 000	7 905 000	7 905 000
Total Equity	9 345 000	7 584 000	7 929 000	7 929 000
Total Long-Term Debt	3 584 000	3 447 000	4 019 000	4 299 000
Total Current Debt	18 000	2 400 000	503 000	140 000
Total Equity and Debt	12 946 000	13 432 000	12 451 000	12 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	19 000	20 000	18 000
Operating Profit	−26 000	−19 000	−20 000	−18 000
Financial Income	1 895 000	1 265 000	635 000	854 000
Financial Costs	128 000	110 000	146 000	172 000
Financial Balance	1 767 000	1 155 000	489 000	682 000
Dividends	0	1 000 000	500 000	140 000
Net Income	1 761 000	1 155 000	500 000	699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	141 000	121 000	102 000	70 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 699 000	12 334 000	12 349 000	12 294 000
Total Fixed Assets	12 840 000	12 454 000	12 451 000	12 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	3 000	0	0
Total Current Assets	107 000	977 000	0	3 000
Total Assets	12 946 000	13 432 000	12 451 000	12 368 000
Total Equity	9 345 000	7 584 000	7 929 000	7 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 584 000	3 447 000	4 019 000	4 299 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	500 000	140 000
Other Current Debt	18 000	900 000	3 000	0
Total Current Debt	18 000	2 400 000	503 000	140 000
Total Equity and Debt	12 946 000	13 432 000	12 451 000	12 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,84 %	15,23 %	6,31 %	8,82 %
Debt-to-Equity Ratio	0,38	0,45	0,51	0,54
Operating Profit Margin	-	-	-	-
Current Ratio	5,94	0,41	0	0,02
Quick Ratio	5,94	0,41	0	0,02
Equity Ratio	0,72	0,56	0,64	0,64
Gross Profit Margin	-	-	-	-