ØSTRE ROSTEN 84 B AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

17,72 %

Current Ratio

0,88

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 162 000	1 050 000	1 050 000	1 050 000
Net Income	348 000	178 000	153 000	128 000
Total Assets	8 002 000	8 329 000	8 912 000	9 880 000
Total Equity	1 964 000	1 939 000	1 761 000	1 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 162 000	1 050 000	1 050 000	1 050 000
Expenditure	470 000	598 000	606 000	612 000
Operating Profit	692 000	451 000	444 000	438 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	249 000	223 000	248 000	275 000
Financial Balance	−246 000	−223 000	−247 000	−274 000
Earnings Before Tax	446 000	229 000	196 000	164 000
Tax	98 000	50 000	43 000	36 000
Net Income	348 000	178 000	153 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 578 000	7 968 000	8 334 000	8 664 000
Total Current Assets	424 000	361 000	579 000	1 216 000
Total Assets	8 002 000	8 329 000	8 912 000	9 880 000
Total Retained Equity	1 864 000	1 839 000	1 661 000	1 508 000
Total Equity	1 964 000	1 939 000	1 761 000	1 608 000
Total Long-Term Debt	5 554 000	6 310 000	7 080 000	7 442 000
Total Current Debt	483 000	79 000	71 000	829 000
Total Equity and Debt	8 002 000	8 329 000	8 912 000	9 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 162 000	1 050 000	1 050 000	1 050 000
Revenue	1 162 000	1 050 000	1 050 000	1 050 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	390 000	389 000	388 000	386 000
Impairment	0	0	0	0
Expenditure	470 000	598 000	606 000	612 000
Operating Profit	692 000	451 000	444 000	438 000
Financial Income	3 000	0	1 000	1 000
Financial Costs	249 000	223 000	248 000	275 000
Financial Balance	−246 000	−223 000	−247 000	−274 000
Dividends	0	0	0	0
Net Income	348 000	178 000	153 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 026 000	6 287 000	6 549 000	6 752 000
Machinery and Plant Facilities	1 552 000	1 680 000	1 785 000	1 913 000
Fixtures	0	0	0	0
Total Tangible Assets	7 578 000	7 968 000	8 334 000	8 664 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 578 000	7 968 000	8 334 000	8 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	344 000	579 000	888 000
Total Current Assets	424 000	361 000	579 000	1 216 000
Total Assets	8 002 000	8 329 000	8 912 000	9 880 000
Total Equity	1 964 000	1 939 000	1 761 000	1 608 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 554 000	6 310 000	7 080 000	7 442 000
Creditors	0	0	0	777 000
Unpaid Taxes	50 000	33 000	23 000	39 000
Dividends	0	0	0	0
Other Current Debt	433 000	46 000	48 000	13 000
Total Current Debt	483 000	79 000	71 000	829 000
Total Equity and Debt	8 002 000	8 329 000	8 912 000	9 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,72 %	9,18 %	8,69 %	7,96 %
Debt-to-Equity Ratio	2,83	3,25	4,02	4,63
Operating Profit Margin	59,55 %	42,95 %	42,29 %	41,71 %
Current Ratio	0,88	4,57	8,15	1,47
Quick Ratio	0,88	4,57	8,15	1,47
Equity Ratio	0,25	0,23	0,2	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %