ØSTRE ROSTEN 90 AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

161,73 %

Current Ratio

0,71

Debt-to-Equity Ratio

13,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 767 000	3 759 000	3 691 000	3 613 000
Net Income	1 289 000	1 248 000	1 254 000	1 012 000
Total Assets	14 031 000	14 932 000	15 343 000	18 724 000
Total Equity	797 000	982 000	1 147 000	1 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 767 000	3 759 000	3 691 000	3 613 000
Expenditure	1 535 000	1 581 000	1 501 000	1 640 000
Operating Profit	2 232 000	2 179 000	2 190 000	1 972 000
Financial Income	27 000	42 000	53 000	56 000
Financial Costs	607 000	620 000	635 000	730 000
Financial Balance	−580 000	−578 000	−582 000	−674 000
Earnings Before Tax	1 653 000	1 600 000	1 608 000	1 298 000
Tax	364 000	352 000	354 000	286 000
Net Income	1 289 000	1 248 000	1 254 000	1 012 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 060 000	12 605 000	13 131 000	13 667 000
Total Current Assets	1 972 000	2 327 000	2 212 000	5 057 000
Total Assets	14 031 000	14 932 000	15 343 000	18 724 000
Total Retained Equity	294 000	479 000	645 000	787 000
Total Equity	797 000	982 000	1 147 000	1 289 000
Total Long-Term Debt	10 445 000	11 945 000	11 951 000	16 088 000
Total Current Debt	2 790 000	2 005 000	2 244 000	1 347 000
Total Equity and Debt	14 031 000	14 932 000	15 343 000	18 724 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	0	0	0
Other Income	3 706 000	3 759 000	3 691 000	3 613 000
Revenue	3 767 000	3 759 000	3 691 000	3 613 000
Cost of Goods Sold	492 000	854 000	676 000	708 000
Salary Costs	0	0	0	0
Depreciation	598 000	597 000	593 000	592 000
Impairment	0	0	0	0
Expenditure	1 535 000	1 581 000	1 501 000	1 640 000
Operating Profit	2 232 000	2 179 000	2 190 000	1 972 000
Financial Income	27 000	42 000	53 000	56 000
Financial Costs	607 000	620 000	635 000	730 000
Financial Balance	−580 000	−578 000	−582 000	−674 000
Dividends	0	0	0	0
Net Income	1 289 000	1 248 000	1 254 000	1 012 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	122 000	70 000	23 000	0
Real Eastate	11 905 000	12 499 000	13 067 000	13 623 000
Machinery and Plant Facilities	33 000	37 000	41 000	45 000
Fixtures	0	0	0	0
Total Tangible Assets	11 938 000	12 536 000	13 108 000	13 667 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 060 000	12 605 000	13 131 000	13 667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 488 000	1 732 000	1 046 000	3 937 000
Total Current Assets	1 972 000	2 327 000	2 212 000	5 057 000
Total Assets	14 031 000	14 932 000	15 343 000	18 724 000
Total Equity	797 000	982 000	1 147 000	1 289 000
Short-Term Group Debt	1 890 000	1 812 000	1 790 000	1 164 000
Total Long-Term Debt	10 445 000	11 945 000	11 951 000	16 088 000
Creditors	468 000	76 000	361 000	98 000
Unpaid Taxes	125 000	117 000	93 000	85 000
Dividends	0	0	0	0
Other Current Debt	307 000	0	0	0
Total Current Debt	2 790 000	2 005 000	2 244 000	1 347 000
Total Equity and Debt	14 031 000	14 932 000	15 343 000	18 724 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,73 %	127,09 %	109,33 %	78,51 %
Debt-to-Equity Ratio	13,11	12,16	10,42	12,48
Operating Profit Margin	59,25 %	57,97 %	59,33 %	54,58 %
Current Ratio	0,71	1,16	0,99	3,75
Quick Ratio	0,71	1,16	0,99	3,75
Equity Ratio	0,06	0,07	0,07	0,07
Gross Profit Margin	86,94 %	77,28 %	81,69 %	80,4 %