ØSTRE ROSTEN 68 AS

7075 TILLER

Finances

Share Ownership

Return on Equity

36,57 %

Current Ratio

0,64

Debt-to-Equity Ratio

14,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 993 000	6 158 000	6 029 000	2 378 000
Net Income	2 424 000	2 172 000	2 093 000	456 000
Total Assets	108 993 000	108 071 000	74 361 000	71 002 000
Total Equity	6 628 000	4 204 000	2 032 000	−62 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 993 000	6 158 000	6 029 000	2 378 000
Expenditure	2 836 000	1 472 000	1 570 000	923 000
Operating Profit	6 157 000	4 687 000	4 459 000	1 454 000
Financial Income	10 000	8 000	5 000	30 000
Financial Costs	3 059 000	1 923 000	1 780 000	1 000 000
Financial Balance	−3 049 000	−1 915 000	−1 775 000	−970 000
Earnings Before Tax	3 107 000	2 772 000	2 684 000	484 000
Tax	684 000	600 000	590 000	29 000
Net Income	2 424 000	2 172 000	2 093 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 583 000	104 817 000	71 423 000	68 345 000
Total Current Assets	3 411 000	3 254 000	2 938 000	2 658 000
Total Assets	108 993 000	108 071 000	74 361 000	71 002 000
Total Retained Equity	6 331 000	3 907 000	1 735 000	−359 000
Total Equity	6 628 000	4 204 000	2 032 000	−62 000
Total Long-Term Debt	97 041 000	81 140 000	61 432 000	28 029 000
Total Current Debt	5 324 000	22 727 000	10 897 000	43 035 000
Total Equity and Debt	108 993 000	108 071 000	74 361 000	71 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	122 000
Other Income	8 993 000	6 158 000	6 029 000	2 256 000
Revenue	8 993 000	6 158 000	6 029 000	2 378 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 036 000	1 161 000	1 110 000	359 000
Impairment	0	0	0	0
Expenditure	2 836 000	1 472 000	1 570 000	923 000
Operating Profit	6 157 000	4 687 000	4 459 000	1 454 000
Financial Income	10 000	8 000	5 000	30 000
Financial Costs	3 059 000	1 923 000	1 780 000	1 000 000
Financial Balance	−3 049 000	−1 915 000	−1 775 000	−970 000
Dividends	0	0	0	0
Net Income	2 424 000	2 172 000	2 093 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	105 583 000	104 817 000	71 423 000	68 345 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	105 583 000	104 817 000	71 423 000	68 345 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	105 583 000	104 817 000	71 423 000	68 345 000
Stock	0	7 000	35 000	0
Total Investments	0	0	0	0
Cash, Bank	1 765 000	1 880 000	1 458 000	328 000
Total Current Assets	3 411 000	3 254 000	2 938 000	2 658 000
Total Assets	108 993 000	108 071 000	74 361 000	71 002 000
Total Equity	6 628 000	4 204 000	2 032 000	−62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 041 000	81 140 000	61 432 000	28 029 000
Creditors	126 000	4 589 000	267 000	2 334 000
Unpaid Taxes	504 000	0	280 000	0
Dividends	0	0	0	0
Other Current Debt	4 256 000	18 004 000	10 054 000	8 189 000
Total Current Debt	5 324 000	22 727 000	10 897 000	43 035 000
Total Equity and Debt	108 993 000	108 071 000	74 361 000	71 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,57 %	51,67 %	103 %	−735,48 %
Debt-to-Equity Ratio	14,64	19,3	30,23	−452,08
Operating Profit Margin	68,46 %	76,11 %	73,96 %	61,14 %
Current Ratio	0,64	0,14	0,27	0,06
Quick Ratio	0,64	0,14	0,27	0,06
Equity Ratio	0,06	0,04	0,03	−0
Gross Profit Margin	100 %	100 %	100 %	100 %