ØSTRE ROSTEN 115 AS

7093 TILLER

Finances

Share Ownership

Return on Equity

25,13 %

Current Ratio

6,06

Debt-to-Equity Ratio

4,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 335 000	3 069 000	3 026 000	2 973 000
Net Income	1 681 000	1 848 000	1 738 000	1 210 000
Total Assets	36 526 000	32 273 000	31 769 000	31 279 000
Total Equity	6 689 000	5 166 000	3 454 000	1 863 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 335 000	3 069 000	3 026 000	2 973 000
Expenditure	793 000	671 000	678 000	675 000
Operating Profit	2 542 000	2 398 000	2 348 000	2 298 000
Financial Income	426 000	421 000	479 000	37 000
Financial Costs	814 000	450 000	617 000	767 000
Financial Balance	−388 000	−29 000	−138 000	−730 000
Earnings Before Tax	2 154 000	2 369 000	2 211 000	1 569 000
Tax	474 000	521 000	473 000	358 000
Net Income	1 681 000	1 848 000	1 738 000	1 210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 667 000	28 267 000	28 807 000	29 288 000
Total Current Assets	9 859 000	4 006 000	2 962 000	1 991 000
Total Assets	36 526 000	32 273 000	31 769 000	31 279 000
Total Retained Equity	6 554 000	5 030 000	3 318 000	1 727 000
Total Equity	6 689 000	5 166 000	3 454 000	1 863 000
Total Long-Term Debt	28 211 000	26 388 000	27 631 000	28 569 000
Total Current Debt	1 626 000	719 000	684 000	847 000
Total Equity and Debt	36 526 000	32 273 000	31 769 000	31 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 069 000	3 026 000	2 973 000
Other Income	3 335 000	0	0	0
Revenue	3 335 000	3 069 000	3 026 000	2 973 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	569 000	540 000	540 000	540 000
Impairment	0	0	0	0
Expenditure	793 000	671 000	678 000	675 000
Operating Profit	2 542 000	2 398 000	2 348 000	2 298 000
Financial Income	426 000	421 000	479 000	37 000
Financial Costs	814 000	450 000	617 000	767 000
Financial Balance	−388 000	−29 000	−138 000	−730 000
Dividends	0	0	0	0
Net Income	1 681 000	1 848 000	1 738 000	1 210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 348 000	17 893 000	18 376 000	18 859 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	285 000	342 000	399 000	456 000
Total Tangible Assets	23 633 000	18 235 000	18 775 000	19 315 000
Total Fiancial Fixed Assets	3 035 000	10 033 000	10 033 000	9 974 000
Total Fixed Assets	26 667 000	28 267 000	28 807 000	29 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 172 000	3 994 000	2 945 000	1 976 000
Total Current Assets	9 859 000	4 006 000	2 962 000	1 991 000
Total Assets	36 526 000	32 273 000	31 769 000	31 279 000
Total Equity	6 689 000	5 166 000	3 454 000	1 863 000
Short-Term Group Debt	201 000	175 000	188 000	479 000
Total Long-Term Debt	28 211 000	26 388 000	27 631 000	28 569 000
Creditors	932 000	19 000	22 000	0
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	152 000	111 000	125 000	214 000
Total Current Debt	1 626 000	719 000	684 000	847 000
Total Equity and Debt	36 526 000	32 273 000	31 769 000	31 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,13 %	35,77 %	50,32 %	64,95 %
Debt-to-Equity Ratio	4,22	5,11	8	15,33
Operating Profit Margin	76,22 %	78,14 %	77,59 %	77,3 %
Current Ratio	6,06	5,57	4,33	2,35
Quick Ratio	6,06	5,57	4,33	2,35
Equity Ratio	0,18	0,16	0,11	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %