ØYSTEIN ROTT INVEST AS

4625 FLEKKERØY

Finances

Share Ownership

Return on Equity

0,18 %

Current Ratio

1,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	119 000	129 000	117 000
Net Income	6 000	−13 000	−5 000	38 000
Total Assets	3 431 000	3 415 000	3 427 000	3 446 000
Total Equity	3 381 000	3 375 000	3 388 000	3 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	119 000	129 000	117 000
Expenditure	139 000	134 000	134 000	70 000
Operating Profit	6 000	−15 000	−5 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	6 000	−15 000	−5 000	48 000
Tax	0	−2 000	0	11 000
Net Income	6 000	−13 000	−5 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 348 000	3 356 000	3 364 000	3 344 000
Total Current Assets	82 000	59 000	63 000	102 000
Total Assets	3 431 000	3 415 000	3 427 000	3 446 000
Total Retained Equity	3 335 000	3 329 000	3 342 000	3 347 000
Total Equity	3 381 000	3 375 000	3 388 000	3 393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	50 000	40 000	39 000	53 000
Total Equity and Debt	3 431 000	3 415 000	3 427 000	3 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	119 000	129 000	117 000
Revenue	144 000	119 000	129 000	117 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	33 000	30 000	18 000	16 000
Depreciation	8 000	8 000	3 000	0
Impairment	0	0	0	0
Expenditure	139 000	134 000	134 000	70 000
Operating Profit	6 000	−15 000	−5 000	48 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	6 000	−13 000	−5 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 344 000	3 344 000	3 344 000	3 344 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	12 000	20 000	0
Total Tangible Assets	3 348 000	3 356 000	3 364 000	3 344 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 348 000	3 356 000	3 364 000	3 344 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	50 000	55 000	98 000
Total Current Assets	82 000	59 000	63 000	102 000
Total Assets	3 431 000	3 415 000	3 427 000	3 446 000
Total Equity	3 381 000	3 375 000	3 388 000	3 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	7 000	0
Unpaid Taxes	7 000	7 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	42 000	32 000	25 000	36 000
Total Current Debt	50 000	40 000	39 000	53 000
Total Equity and Debt	3 431 000	3 415 000	3 427 000	3 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,18 %	−0,39 %	−0,15 %	1,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,17 %	−12,61 %	−3,88 %	41,03 %
Current Ratio	1,64	1,48	1,62	1,92
Quick Ratio	1,64	1,48	1,62	1,92
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	100 %	100 %	100 %	99,15 %