ØSTRE ROSTEN 113 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−110,57 %

Current Ratio

0,91

Debt-to-Equity Ratio

−175,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 330 000	5 658 000	1 696 000	0
Net Income	408 000	621 000	−1 196 000	−316 000
Total Assets	65 525 000	66 980 000	64 344 000	24 741 000
Total Equity	−369 000	−777 000	−1 398 000	−201 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 330 000	5 658 000	1 696 000	0
Expenditure	2 261 000	2 268 000	746 000	36 000
Operating Profit	3 070 000	3 391 000	950 000	−36 000
Financial Income	552 000	0	−7 000	0
Financial Costs	3 099 000	2 595 000	2 477 000	369 000
Financial Balance	−2 547 000	−2 595 000	−2 484 000	−369 000
Earnings Before Tax	523 000	796 000	−1 534 000	−405 000
Tax	115 000	175 000	−337 000	−89 000
Net Income	408 000	621 000	−1 196 000	−316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 358 000	65 009 000	64 053 000	23 208 000
Total Current Assets	1 166 000	1 971 000	291 000	1 533 000
Total Assets	65 525 000	66 980 000	64 344 000	24 741 000
Total Retained Equity	−542 000	−950 000	−1 571 000	−374 000
Total Equity	−369 000	−777 000	−1 398 000	−201 000
Total Long-Term Debt	64 619 000	66 765 000	0	0
Total Current Debt	1 275 000	991 000	65 742 000	24 942 000
Total Equity and Debt	65 525 000	66 980 000	64 344 000	24 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	41 000	4 000	0
Other Income	5 330 000	5 617 000	1 692 000	0
Revenue	5 330 000	5 658 000	1 696 000	0
Cost of Goods Sold	16 000	41 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 887 000	1 636 000	235 000	0
Impairment	0	0	0	0
Expenditure	2 261 000	2 268 000	746 000	36 000
Operating Profit	3 070 000	3 391 000	950 000	−36 000
Financial Income	552 000	0	−7 000	0
Financial Costs	3 099 000	2 595 000	2 477 000	369 000
Financial Balance	−2 547 000	−2 595 000	−2 484 000	−369 000
Dividends	0	0	0	0
Net Income	408 000	621 000	−1 196 000	−316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	153 000	268 000	443 000	106 000
Real Eastate	47 493 000	48 953 000	49 530 000	9 022 000
Machinery and Plant Facilities	1 531 000	1 958 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	49 024 000	50 911 000	49 530 000	9 022 000
Total Fiancial Fixed Assets	15 182 000	13 830 000	14 080 000	14 080 000
Total Fixed Assets	64 358 000	65 009 000	64 053 000	23 208 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 101 000	1 760 000	16 000	137 000
Total Current Assets	1 166 000	1 971 000	291 000	1 533 000
Total Assets	65 525 000	66 980 000	64 344 000	24 741 000
Total Equity	−369 000	−777 000	−1 398 000	−201 000
Short-Term Group Debt	0	0	1 458 000	623 000
Total Long-Term Debt	64 619 000	66 765 000	0	0
Creditors	125 000	272 000	417 000	1 477 000
Unpaid Taxes	220 000	168 000	0	0
Dividends	0	0	0	0
Other Current Debt	929 000	551 000	366 000	0
Total Current Debt	1 275 000	991 000	65 742 000	24 942 000
Total Equity and Debt	65 525 000	66 980 000	64 344 000	24 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,57 %	−79,92 %	85,55 %	157,21 %
Debt-to-Equity Ratio	−175,12	−85,93	−0	−0
Operating Profit Margin	57,6 %	59,93 %	56,01 %	-
Current Ratio	0,91	1,99	0	0,06
Quick Ratio	0,91	1,99	0	0,06
Equity Ratio	−0,01	−0,01	−0,02	−0,01
Gross Profit Margin	99,7 %	99,28 %	100 %	-