ØSTRE ROSTEN 84C AS

7346 OPPDAL

Finances

Share Ownership

Return on Equity

16,67 %

Current Ratio

1,14

Debt-to-Equity Ratio

3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 210 000	1 059 000	929 000	1 375 000
Net Income	231 000	440 000	264 000	101 000
Total Assets	7 358 000	2 496 000	2 412 000	1 836 000
Total Equity	1 386 000	1 399 000	1 409 000	1 373 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 210 000	1 059 000	929 000	1 375 000
Expenditure	750 000	493 000	587 000	1 178 000
Operating Profit	460 000	566 000	342 000	197 000
Financial Income	0	0	0	1 000
Financial Costs	163 000	1 000	3 000	68 000
Financial Balance	−163 000	−1 000	−3 000	−67 000
Earnings Before Tax	297 000	565 000	339 000	129 000
Tax	65 000	124 000	74 000	28 000
Net Income	231 000	440 000	264 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 562 000	1 522 000	1 603 000	1 698 000
Total Current Assets	796 000	974 000	808 000	139 000
Total Assets	7 358 000	2 496 000	2 412 000	1 836 000
Total Retained Equity	986 000	999 000	1 009 000	973 000
Total Equity	1 386 000	1 399 000	1 409 000	1 373 000
Total Long-Term Debt	5 275 000	112 000	185 000	318 000
Total Current Debt	698 000	984 000	818 000	145 000
Total Equity and Debt	7 358 000	2 496 000	2 412 000	1 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 210 000	1 059 000	929 000	1 370 000
Other Income	0	0	0	5 000
Revenue	1 210 000	1 059 000	929 000	1 375 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	806 000
Depreciation	84 000	84 000	84 000	63 000
Impairment	0	0	0	0
Expenditure	750 000	493 000	587 000	1 178 000
Operating Profit	460 000	566 000	342 000	197 000
Financial Income	0	0	0	1 000
Financial Costs	163 000	1 000	3 000	68 000
Financial Balance	−163 000	−1 000	−3 000	−67 000
Dividends	0	0	0	0
Net Income	231 000	440 000	264 000	101 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	101 000	98 000	108 000
Real Eastate	1 327 000	1 399 000	1 471 000	1 544 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	21 000	34 000	46 000
Total Tangible Assets	1 336 000	1 421 000	1 505 000	1 589 000
Total Fiancial Fixed Assets	5 121 000	0	0	0
Total Fixed Assets	6 562 000	1 522 000	1 603 000	1 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	570 000	772 000	630 000	129 000
Total Current Assets	796 000	974 000	808 000	139 000
Total Assets	7 358 000	2 496 000	2 412 000	1 836 000
Total Equity	1 386 000	1 399 000	1 409 000	1 373 000
Short-Term Group Debt	314 000	577 000	436 000	0
Total Long-Term Debt	5 275 000	112 000	185 000	318 000
Creditors	34 000	31 000	26 000	22 000
Unpaid Taxes	0	103 000	89 000	48 000
Dividends	0	0	0	0
Other Current Debt	350 000	273 000	267 000	75 000
Total Current Debt	698 000	984 000	818 000	145 000
Total Equity and Debt	7 358 000	2 496 000	2 412 000	1 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,67 %	31,45 %	18,74 %	7,36 %
Debt-to-Equity Ratio	3,81	0,08	0,13	0,23
Operating Profit Margin	38,02 %	53,45 %	36,81 %	14,33 %
Current Ratio	1,14	0,99	0,99	0,96
Quick Ratio	1,14	0,99	0,99	0,96
Equity Ratio	0,19	0,56	0,58	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %