ØSTRE ROSTEN 76 AS

7075 TILLER

Finances

Share Ownership

Return on Equity

22,47 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 971 000	1 614 000	1 389 000	1 137 000
Net Income	1 141 000	419 000	756 000	601 000
Total Assets	6 264 000	5 756 000	5 089 000	4 360 000
Total Equity	5 077 000	4 706 000	4 787 000	4 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 971 000	1 614 000	1 389 000	1 137 000
Expenditure	517 000	1 082 000	425 000	334 000
Operating Profit	1 453 000	532 000	965 000	802 000
Financial Income	10 000	6 000	4 000	4 000
Financial Costs	0	0	0	36 000
Financial Balance	10 000	6 000	4 000	−32 000
Earnings Before Tax	1 463 000	538 000	969 000	770 000
Tax	322 000	118 000	213 000	169 000
Net Income	1 141 000	419 000	756 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 353 000	4 601 000	3 448 000	3 595 000
Total Current Assets	1 911 000	1 154 000	1 641 000	765 000
Total Assets	6 264 000	5 756 000	5 089 000	4 360 000
Total Retained Equity	3 934 000	3 563 000	3 644 000	2 888 000
Total Equity	5 077 000	4 706 000	4 787 000	4 032 000
Total Long-Term Debt	0	22 000	40 000	53 000
Total Current Debt	1 187 000	1 027 000	261 000	275 000
Total Equity and Debt	6 264 000	5 756 000	5 089 000	4 360 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	0	0
Other Income	1 971 000	1 605 000	1 389 000	1 137 000
Revenue	1 971 000	1 614 000	1 389 000	1 137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	262 000	220 000	147 000	156 000
Impairment	0	0	0	0
Expenditure	517 000	1 082 000	425 000	334 000
Operating Profit	1 453 000	532 000	965 000	802 000
Financial Income	10 000	6 000	4 000	4 000
Financial Costs	0	0	0	36 000
Financial Balance	10 000	6 000	4 000	−32 000
Dividends	770 000	500 000	0	0
Net Income	1 141 000	419 000	756 000	601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 000	0	0	0
Real Eastate	4 339 000	4 601 000	3 448 000	3 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 339 000	4 601 000	3 448 000	3 595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 353 000	4 601 000	3 448 000	3 595 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 657 000	1 127 000	1 615 000	641 000
Total Current Assets	1 911 000	1 154 000	1 641 000	765 000
Total Assets	6 264 000	5 756 000	5 089 000	4 360 000
Total Equity	5 077 000	4 706 000	4 787 000	4 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 000	40 000	53 000
Creditors	−11 000	491 000	18 000	38 000
Unpaid Taxes	54 000	−101 000	16 000	58 000
Dividends	770 000	500 000	0	0
Other Current Debt	17 000	1 000	1 000	1 000
Total Current Debt	1 187 000	1 027 000	261 000	275 000
Total Equity and Debt	6 264 000	5 756 000	5 089 000	4 360 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,47 %	8,9 %	15,79 %	14,91 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	73,72 %	32,96 %	69,47 %	70,54 %
Current Ratio	1,61	1,12	6,29	2,78
Quick Ratio	1,61	1,12	6,29	2,78
Equity Ratio	0,81	0,82	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %