ØSTRE ROSTEN 18 AS

2013 SKJETTEN

Finances

Share Ownership

Return on Equity

59,97 %

Current Ratio

1,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 717 000	2 624 000	2 580 000	2 534 000
Net Income	1 832 000	1 578 000	1 296 000	1 634 000
Total Assets	6 130 000	5 119 000	3 517 000	3 763 000
Total Equity	3 055 000	3 623 000	3 015 000	1 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 717 000	2 624 000	2 580 000	2 534 000
Expenditure	541 000	644 000	626 000	703 000
Operating Profit	2 176 000	1 981 000	1 954 000	1 831 000
Financial Income	173 000	43 000	4 000	5 000
Financial Costs	0	0	16 000	24 000
Financial Balance	173 000	43 000	−12 000	−19 000
Earnings Before Tax	2 349 000	2 024 000	1 943 000	1 812 000
Tax	517 000	445 000	647 000	179 000
Net Income	1 832 000	1 578 000	1 296 000	1 634 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 729 000	2 779 000	3 266 000	3 753 000
Total Current Assets	3 401 000	2 340 000	252 000	9 000
Total Assets	6 130 000	5 119 000	3 517 000	3 763 000
Total Retained Equity	2 955 000	3 523 000	2 915 000	1 619 000
Total Equity	3 055 000	3 623 000	3 015 000	1 719 000
Total Long-Term Debt	0	0	0	1 994 000
Total Current Debt	3 074 000	1 496 000	502 000	50 000
Total Equity and Debt	6 130 000	5 119 000	3 517 000	3 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 717 000	2 624 000	2 580 000	2 534 000
Other Income	0	0	0	0
Revenue	2 717 000	2 624 000	2 580 000	2 534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	335 000	554 000	554 000	534 000
Impairment	0	0	0	0
Expenditure	541 000	644 000	626 000	703 000
Operating Profit	2 176 000	1 981 000	1 954 000	1 831 000
Financial Income	173 000	43 000	4 000	5 000
Financial Costs	0	0	16 000	24 000
Financial Balance	173 000	43 000	−12 000	−19 000
Dividends	2 400 000	970 000	0	0
Net Income	1 832 000	1 578 000	1 296 000	1 634 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	521 000	504 000	438 000	376 000
Real Eastate	2 208 000	2 274 000	2 828 000	3 378 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 208 000	2 274 000	2 828 000	3 378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 729 000	2 779 000	3 266 000	3 753 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 401 000	2 340 000	252 000	9 000
Total Assets	6 130 000	5 119 000	3 517 000	3 763 000
Total Equity	3 055 000	3 623 000	3 015 000	1 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 994 000
Creditors	14 000	14 000	13 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	2 400 000	970 000	0	0
Other Current Debt	128 000	0	0	0
Total Current Debt	3 074 000	1 496 000	502 000	50 000
Total Equity and Debt	6 130 000	5 119 000	3 517 000	3 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,97 %	43,56 %	42,99 %	95,06 %
Debt-to-Equity Ratio	0	0	0	1,16
Operating Profit Margin	80,09 %	75,5 %	75,74 %	72,26 %
Current Ratio	1,11	1,56	0,5	0,18
Quick Ratio	1,11	1,56	0,5	0,18
Equity Ratio	0,5	0,71	0,86	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %