ØSTRE ROSTEN 31 AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

38,98 %

Current Ratio

5,71

Debt-to-Equity Ratio

−11,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−529 000	−338 000	−422 000	−93 000
Total Assets	14 090 000	13 983 000	13 561 000	13 766 000
Total Equity	−1 357 000	−828 000	−490 000	−68 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	59 000	24 000	16 000
Operating Profit	−64 000	−59 000	−24 000	−16 000
Financial Income	0	20 000	0	0
Financial Costs	614 000	394 000	517 000	104 000
Financial Balance	−614 000	−374 000	−517 000	−104 000
Earnings Before Tax	−678 000	−434 000	−541 000	−120 000
Tax	−149 000	−95 000	−119 000	−28 000
Net Income	−529 000	−338 000	−422 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 392 000	13 243 000	13 148 000	13 029 000
Total Current Assets	697 000	740 000	414 000	737 000
Total Assets	14 090 000	13 983 000	13 561 000	13 766 000
Total Retained Equity	−1 387 000	−858 000	−515 000	−93 000
Total Equity	−1 357 000	−828 000	−490 000	−68 000
Total Long-Term Debt	15 325 000	14 610 000	13 870 000	13 600 000
Total Current Debt	122 000	202 000	182 000	234 000
Total Equity and Debt	14 090 000	13 983 000	13 561 000	13 766 000

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	64 000	59 000	24 000	16 000
Operating Profit	−64 000	−59 000	−24 000	−16 000
Financial Income	0	20 000	0	0
Financial Costs	614 000	394 000	517 000	104 000
Financial Balance	−614 000	−374 000	−517 000	−104 000
Dividends	0	0	0	0
Net Income	−529 000	−338 000	−422 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	391 000	242 000	147 000	28 000
Real Eastate	13 001 000	13 001 000	13 001 000	13 001 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 001 000	13 001 000	13 001 000	13 001 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 392 000	13 243 000	13 148 000	13 029 000
Stock	625 000	446 000	214 000	0
Total Investments	0	0	0	0
Cash, Bank	72 000	39 000	0	737 000
Total Current Assets	697 000	740 000	414 000	737 000
Total Assets	14 090 000	13 983 000	13 561 000	13 766 000
Total Equity	−1 357 000	−828 000	−490 000	−68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 325 000	14 610 000	13 870 000	13 600 000
Creditors	18 000	38 000	0	189 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	163 000	182 000	46 000
Total Current Debt	122 000	202 000	182 000	234 000
Total Equity and Debt	14 090 000	13 983 000	13 561 000	13 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,98 %	40,82 %	86,12 %	136,76 %
Debt-to-Equity Ratio	−11,29	−17,64	−28,31	−200
Operating Profit Margin	-	-	-	-
Current Ratio	5,71	3,66	2,27	3,15
Quick Ratio	−1,39	−3,03	−12,94	3,15
Equity Ratio	−0,1	−0,06	−0,04	−0
Gross Profit Margin	-	-	-	-

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