ØSTRE ROSTEN 98 A&B AS

7075 TILLER

Finances

Share Ownership

Return on Equity

57,81 %

Current Ratio

3,31

Debt-to-Equity Ratio

10,07

Key figures (NOK)	2022	2021	2020
Revenue	4 213 000	4 176 000	4 176 000
Net Income	1 696 000	2 014 000	1 283 000
Total Assets	35 694 000	30 975 000	26 256 000
Total Equity	2 934 000	2 038 000	1 328 000

Income (NOK)	2022	2021	2020
Revenue	4 213 000	4 176 000	4 176 000
Expenditure	1 838 000	1 409 000	1 160 000
Operating Profit	2 375 000	2 767 000	3 015 000
Financial Income	2 000	0	0
Financial Costs	204 000	184 000	221 000
Financial Balance	−202 000	−184 000	−221 000
Earnings Before Tax	2 174 000	2 582 000	2 795 000
Tax	478 000	568 000	1 511 000
Net Income	1 696 000	2 014 000	1 283 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 055 000	25 679 000	26 226 000
Total Current Assets	10 639 000	5 296 000	30 000
Total Assets	35 694 000	30 975 000	26 256 000
Total Retained Equity	2 904 000	2 008 000	1 298 000
Total Equity	2 934 000	2 038 000	1 328 000
Total Long-Term Debt	29 542 000	27 033 000	24 319 000
Total Current Debt	3 219 000	1 904 000	609 000
Total Equity and Debt	35 694 000	30 975 000	26 256 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	4 213 000	4 176 000	4 176 000
Revenue	4 213 000	4 176 000	4 176 000
Cost of Goods Sold	0	0	0
Salary Costs	0	278 000	0
Depreciation	624 000	615 000	659 000
Impairment	0	0	0
Expenditure	1 838 000	1 409 000	1 160 000
Operating Profit	2 375 000	2 767 000	3 015 000
Financial Income	2 000	0	0
Financial Costs	204 000	184 000	221 000
Financial Balance	−202 000	−184 000	−221 000
Dividends	0	0	0
Net Income	1 696 000	2 014 000	1 283 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	25 055 000	25 679 000	26 226 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	25 055 000	25 679 000	26 226 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	25 055 000	25 679 000	26 226 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	392 000	30 000	30 000
Total Current Assets	10 639 000	5 296 000	30 000
Total Assets	35 694 000	30 975 000	26 256 000
Total Equity	2 934 000	2 038 000	1 328 000
Short-Term Group Debt	2 486 000	1 672 000	0
Total Long-Term Debt	29 542 000	27 033 000	24 319 000
Creditors	180 000	36 000	0
Unpaid Taxes	81 000	0	0
Dividends	0	0	0
Other Current Debt	10 000	10 000	10 000
Total Current Debt	3 219 000	1 904 000	609 000
Total Equity and Debt	35 694 000	30 975 000	26 256 000

Financial indicators	2022	2021	2020
Return on Equity	57,81 %	98,82 %	96,61 %
Debt-to-Equity Ratio	10,07	13,26	18,31
Operating Profit Margin	56,37 %	66,26 %	72,2 %
Current Ratio	3,31	2,78	0,05
Quick Ratio	3,31	2,78	0,05
Equity Ratio	0,08	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %