ØSTRE ROSTEN 96 B AS

7075 TILLER

Finances

Share Ownership

Return on Equity

31,39 %

Current Ratio

9,83

Debt-to-Equity Ratio

36,35

Key figures (NOK)	2022	2021	2020
Revenue	120 000	120 000	0
Net Income	43 000	55 000	−8 000
Total Assets	5 153 000	4 989 000	4 833 000
Total Equity	137 000	94 000	39 000

Income (NOK)	2022	2021	2020
Revenue	120 000	120 000	0
Expenditure	65 000	49 000	30 000
Operating Profit	55 000	71 000	−30 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	55 000	71 000	−30 000
Tax	12 000	16 000	−22 000
Net Income	43 000	55 000	−8 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 799 000	4 805 000	4 769 000
Total Current Assets	354 000	184 000	64 000
Total Assets	5 153 000	4 989 000	4 833 000
Total Retained Equity	107 000	64 000	9 000
Total Equity	137 000	94 000	39 000
Total Long-Term Debt	4 980 000	4 885 000	4 784 000
Total Current Debt	36 000	9 000	10 000
Total Equity and Debt	5 153 000	4 989 000	4 833 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	120 000	120 000	0
Revenue	120 000	120 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	5 000	5 000	0
Impairment	0	0	0
Expenditure	65 000	49 000	30 000
Operating Profit	55 000	71 000	−30 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	43 000	55 000	−8 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	14 000	14 000	15 000
Real Eastate	4 785 000	4 790 000	4 754 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 785 000	4 790 000	4 754 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 799 000	4 805 000	4 769 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	0	30 000
Total Current Assets	354 000	184 000	64 000
Total Assets	5 153 000	4 989 000	4 833 000
Total Equity	137 000	94 000	39 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 980 000	4 885 000	4 784 000
Creditors	10 000	6 000	0
Unpaid Taxes	4 000	8 000	0
Dividends	0	0	0
Other Current Debt	10 000	10 000	10 000
Total Current Debt	36 000	9 000	10 000
Total Equity and Debt	5 153 000	4 989 000	4 833 000

Financial indicators	2022	2021	2020
Return on Equity	31,39 %	58,51 %	−20,51 %
Debt-to-Equity Ratio	36,35	51,97	122,67
Operating Profit Margin	45,83 %	59,17 %	-
Current Ratio	9,83	20,44	6,4
Quick Ratio	9,83	20,44	6,4
Equity Ratio	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	-