ØSTRE ROSTEN 84F AS

7075 TILLER

Finances

Share Ownership

Return on Equity

35,92 %

Current Ratio

1,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 849 000	2 599 000	2 449 000	2 266 000
Net Income	1 191 000	862 000	949 000	922 000
Total Assets	5 372 000	4 726 000	4 937 000	4 848 000
Total Equity	3 316 000	3 325 000	3 311 000	3 311 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 849 000	2 599 000	2 449 000	2 266 000
Expenditure	1 346 000	1 519 000	1 302 000	1 123 000
Operating Profit	1 503 000	1 079 000	1 146 000	1 142 000
Financial Income	23 000	26 000	71 000	40 000
Financial Costs	0	0	0	0
Financial Balance	23 000	26 000	71 000	40 000
Earnings Before Tax	1 526 000	1 105 000	1 217 000	1 182 000
Tax	336 000	243 000	268 000	260 000
Net Income	1 191 000	862 000	949 000	922 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 554 000	2 949 000	3 508 000	4 044 000
Total Current Assets	2 818 000	1 777 000	1 429 000	804 000
Total Assets	5 372 000	4 726 000	4 937 000	4 848 000
Total Retained Equity	5 000	14 000	0	0
Total Equity	3 316 000	3 325 000	3 311 000	3 311 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 056 000	1 401 000	1 626 000	1 536 000
Total Equity and Debt	5 372 000	4 726 000	4 937 000	4 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	55 000	27 000
Other Income	2 849 000	2 599 000	2 394 000	2 239 000
Revenue	2 849 000	2 599 000	2 449 000	2 266 000
Cost of Goods Sold	45 000	10 000	49 000	23 000
Salary Costs	0	0	0	0
Depreciation	292 000	292 000	292 000	292 000
Impairment	0	0	0	0
Expenditure	1 346 000	1 519 000	1 302 000	1 123 000
Operating Profit	1 503 000	1 079 000	1 146 000	1 142 000
Financial Income	23 000	26 000	71 000	40 000
Financial Costs	0	0	0	0
Financial Balance	23 000	26 000	71 000	40 000
Dividends	940 000	400 000	780 000	780 000
Net Income	1 191 000	862 000	949 000	922 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	870 000	843 000	819 000	797 000
Real Eastate	1 055 000	1 348 000	1 640 000	1 932 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 055 000	1 348 000	1 640 000	1 932 000
Total Fiancial Fixed Assets	628 000	758 000	1 049 000	1 315 000
Total Fixed Assets	2 554 000	2 949 000	3 508 000	4 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 486 000	1 577 000	1 151 000	471 000
Total Current Assets	2 818 000	1 777 000	1 429 000	804 000
Total Assets	5 372 000	4 726 000	4 937 000	4 848 000
Total Equity	3 316 000	3 325 000	3 311 000	3 311 000
Short-Term Group Debt	333 000	575 000	217 000	220 000
Total Long-Term Debt	0	0	0	0
Creditors	175 000	103 000	185 000	123 000
Unpaid Taxes	39 000	18 000	0	9 000
Dividends	940 000	400 000	780 000	780 000
Other Current Debt	280 000	164 000	202 000	174 000
Total Current Debt	2 056 000	1 401 000	1 626 000	1 536 000
Total Equity and Debt	5 372 000	4 726 000	4 937 000	4 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,92 %	25,92 %	28,66 %	27,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	52,76 %	41,52 %	46,79 %	50,4 %
Current Ratio	1,37	1,27	0,88	0,52
Quick Ratio	1,37	1,27	0,88	0,52
Equity Ratio	0,62	0,7	0,67	0,68
Gross Profit Margin	98,42 %	99,62 %	98 %	98,98 %