ØSTRE ROSTEN 14 AS

7075 TILLER

Finances

Share Ownership

Return on Equity

214,38 %

Current Ratio

0,55

Debt-to-Equity Ratio

17,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 058 000	1 002 000	1 007 000	982 000
Net Income	328 000	335 000	308 000	235 000
Total Assets	4 309 000	3 799 000	3 865 000	3 514 000
Total Equity	153 000	153 000	264 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 058 000	1 002 000	1 007 000	982 000
Expenditure	544 000	489 000	482 000	542 000
Operating Profit	515 000	512 000	524 000	440 000
Financial Income	69 000	20 000	3 000	0
Financial Costs	115 000	57 000	88 000	108 000
Financial Balance	−46 000	−37 000	−85 000	−108 000
Earnings Before Tax	468 000	476 000	440 000	333 000
Tax	140 000	141 000	132 000	97 000
Net Income	328 000	335 000	308 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 503 000	3 715 000	2 467 000	2 739 000
Total Current Assets	806 000	85 000	1 398 000	776 000
Total Assets	4 309 000	3 799 000	3 865 000	3 514 000
Total Retained Equity	0	0	111 000	239 000
Total Equity	153 000	153 000	264 000	392 000
Total Long-Term Debt	2 700 000	2 700 000	2 700 000	2 742 000
Total Current Debt	1 456 000	946 000	901 000	380 000
Total Equity and Debt	4 309 000	3 799 000	3 865 000	3 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	982 000
Other Income	1 058 000	1 002 000	1 007 000	0
Revenue	1 058 000	1 002 000	1 007 000	982 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	272 000	272 000	272 000	272 000
Impairment	0	0	0	0
Expenditure	544 000	489 000	482 000	542 000
Operating Profit	515 000	512 000	524 000	440 000
Financial Income	69 000	20 000	3 000	0
Financial Costs	115 000	57 000	88 000	108 000
Financial Balance	−46 000	−37 000	−85 000	−108 000
Dividends	0	0	0	0
Net Income	328 000	335 000	308 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 923 000	2 195 000	2 467 000	2 739 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 923 000	2 195 000	2 467 000	2 739 000
Total Fiancial Fixed Assets	1 581 000	1 520 000	0	0
Total Fixed Assets	3 503 000	3 715 000	2 467 000	2 739 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	806 000	85 000	1 359 000	692 000
Total Current Assets	806 000	85 000	1 398 000	776 000
Total Assets	4 309 000	3 799 000	3 865 000	3 514 000
Total Equity	153 000	153 000	264 000	392 000
Short-Term Group Debt	992 000	571 000	559 000	0
Total Long-Term Debt	2 700 000	2 700 000	2 700 000	2 742 000
Creditors	137 000	85 000	36 000	9 000
Unpaid Taxes	209 000	205 000	215 000	190 000
Dividends	0	0	0	0
Other Current Debt	70 000	70 000	82 000	85 000
Total Current Debt	1 456 000	946 000	901 000	380 000
Total Equity and Debt	4 309 000	3 799 000	3 865 000	3 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	214,38 %	218,95 %	116,67 %	59,95 %
Debt-to-Equity Ratio	17,65	17,65	10,23	6,99
Operating Profit Margin	48,68 %	51,1 %	52,04 %	44,81 %
Current Ratio	0,55	0,09	1,55	2,04
Quick Ratio	0,55	0,09	1,55	2,04
Equity Ratio	0,04	0,04	0,07	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %