ØSTRE ROSTEN 84 G AS

7075 TILLER

Finances

Share Ownership

Return on Equity

−130,14 %

Current Ratio

0,91

Debt-to-Equity Ratio

−14,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 740 000	1 677 000	1 800 000	1 569 000
Net Income	462 000	402 000	282 000	71 000
Total Assets	6 932 000	6 196 000	6 013 000	6 056 000
Total Equity	−355 000	−817 000	−1 219 000	−1 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 740 000	1 677 000	1 800 000	1 569 000
Expenditure	997 000	1 059 000	1 254 000	1 194 000
Operating Profit	743 000	618 000	546 000	375 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	283 000	217 000	265 000	306 000
Financial Balance	−281 000	−215 000	−263 000	−304 000
Earnings Before Tax	462 000	402 000	282 000	71 000
Tax	0	0	0	0
Net Income	462 000	402 000	282 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 853 000	4 258 000	4 351 000	4 352 000
Total Current Assets	2 079 000	1 938 000	1 662 000	1 704 000
Total Assets	6 932 000	6 196 000	6 013 000	6 056 000
Total Retained Equity	−461 000	−923 000	−1 325 000	−1 608 000
Total Equity	−355 000	−817 000	−1 219 000	−1 502 000
Total Long-Term Debt	5 000 000	5 200 000	5 400 000	5 600 000
Total Current Debt	2 287 000	1 812 000	1 833 000	1 958 000
Total Equity and Debt	6 932 000	6 196 000	6 013 000	6 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 740 000	1 677 000	1 800 000	1 569 000
Revenue	1 740 000	1 677 000	1 800 000	1 569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	590 000	779 000	636 000	643 000
Depreciation	96 000	93 000	90 000	39 000
Impairment	0	0	0	0
Expenditure	997 000	1 059 000	1 254 000	1 194 000
Operating Profit	743 000	618 000	546 000	375 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	283 000	217 000	265 000	306 000
Financial Balance	−281 000	−215 000	−263 000	−304 000
Dividends	0	0	0	0
Net Income	462 000	402 000	282 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 632 000	3 998 000	4 052 000	4 014 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	221 000	260 000	299 000	338 000
Total Tangible Assets	4 853 000	4 258 000	4 351 000	4 352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 853 000	4 258 000	4 351 000	4 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	50 000	120 000	40 000
Total Current Assets	2 079 000	1 938 000	1 662 000	1 704 000
Total Assets	6 932 000	6 196 000	6 013 000	6 056 000
Total Equity	−355 000	−817 000	−1 219 000	−1 502 000
Short-Term Group Debt	171 000	0	0	0
Total Long-Term Debt	5 000 000	5 200 000	5 400 000	5 600 000
Creditors	432 000	84 000	54 000	42 000
Unpaid Taxes	71 000	119 000	141 000	192 000
Dividends	0	0	0	0
Other Current Debt	1 514 000	1 451 000	1 422 000	1 449 000
Total Current Debt	2 287 000	1 812 000	1 833 000	1 958 000
Total Equity and Debt	6 932 000	6 196 000	6 013 000	6 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−130,14 %	−49,2 %	−23,13 %	−4,73 %
Debt-to-Equity Ratio	−14,08	−6,36	−4,43	−3,73
Operating Profit Margin	42,7 %	36,85 %	30,33 %	23,9 %
Current Ratio	0,91	1,07	0,91	0,87
Quick Ratio	0,91	1,07	0,91	0,87
Equity Ratio	−0,05	−0,13	−0,2	−0,25
Gross Profit Margin	100 %	100 %	100 %	100 %