ØSTRE ROSTEN 111 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

54,29 %

Current Ratio

0,18

Debt-to-Equity Ratio

36,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 265 000	6 270 000	6 141 000	5 779 000
Net Income	999 000	1 360 000	908 000	54 000
Total Assets	71 151 000	74 655 000	77 317 000	78 094 000
Total Equity	1 840 000	841 000	−519 000	−1 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 265 000	6 270 000	6 141 000	5 779 000
Expenditure	2 412 000	2 263 000	2 214 000	2 318 000
Operating Profit	3 854 000	4 007 000	3 927 000	3 461 000
Financial Income	671 000	0	0	0
Financial Costs	3 244 000	2 264 000	2 763 000	3 392 000
Financial Balance	−2 573 000	−2 264 000	−2 763 000	−3 392 000
Earnings Before Tax	1 281 000	1 743 000	1 165 000	70 000
Tax	282 000	384 000	256 000	15 000
Net Income	999 000	1 360 000	908 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 898 000	73 270 000	75 513 000	77 957 000
Total Current Assets	254 000	1 385 000	1 804 000	136 000
Total Assets	71 151 000	74 655 000	77 317 000	78 094 000
Total Retained Equity	1 533 000	534 000	−825 000	−1 734 000
Total Equity	1 840 000	841 000	−519 000	−1 427 000
Total Long-Term Debt	67 918 000	72 878 000	74 884 000	76 369 000
Total Current Debt	1 394 000	936 000	2 952 000	3 152 000
Total Equity and Debt	71 151 000	74 655 000	77 317 000	78 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 430 000	0	0	0
Other Income	−164 000	6 270 000	6 141 000	5 779 000
Revenue	6 265 000	6 270 000	6 141 000	5 779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 010 000	2 010 000	2 010 000	1 993 000
Impairment	0	0	0	0
Expenditure	2 412 000	2 263 000	2 214 000	2 318 000
Operating Profit	3 854 000	4 007 000	3 927 000	3 461 000
Financial Income	671 000	0	0	0
Financial Costs	3 244 000	2 264 000	2 763 000	3 392 000
Financial Balance	−2 573 000	−2 264 000	−2 763 000	−3 392 000
Dividends	0	0	0	0
Net Income	999 000	1 360 000	908 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	233 000	489 000
Real Eastate	53 260 000	55 270 000	57 280 000	59 290 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	53 260 000	55 270 000	57 280 000	59 290 000
Total Fiancial Fixed Assets	17 638 000	18 000 000	18 000 000	18 178 000
Total Fixed Assets	70 898 000	73 270 000	75 513 000	77 957 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	1 350 000	1 780 000	1 000
Total Current Assets	254 000	1 385 000	1 804 000	136 000
Total Assets	71 151 000	74 655 000	77 317 000	78 094 000
Total Equity	1 840 000	841 000	−519 000	−1 427 000
Short-Term Group Debt	0	0	2 257 000	1 707 000
Total Long-Term Debt	67 918 000	72 878 000	74 884 000	76 369 000
Creditors	236 000	98 000	77 000	335 000
Unpaid Taxes	0	257 000	56 000	241 000
Dividends	0	0	0	0
Other Current Debt	1 157 000	581 000	561 000	868 000
Total Current Debt	1 394 000	936 000	2 952 000	3 152 000
Total Equity and Debt	71 151 000	74 655 000	77 317 000	78 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,29 %	161,71 %	−174,95 %	−3,78 %
Debt-to-Equity Ratio	36,91	86,66	−144,29	−53,52
Operating Profit Margin	61,52 %	63,91 %	63,95 %	59,89 %
Current Ratio	0,18	1,48	0,61	0,04
Quick Ratio	0,18	1,48	0,61	0,04
Equity Ratio	0,03	0,01	−0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %