ØSTRE ROSTEN 37 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

34,46 %

Current Ratio

0,45

Debt-to-Equity Ratio

5,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 813 000	3 787 000	3 161 000	3 099 000
Net Income	1 266 000	1 329 000	1 054 000	1 141 000
Total Assets	25 748 000	26 388 000	27 823 000	27 804 000
Total Equity	3 674 000	4 137 000	4 540 000	3 486 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 813 000	3 787 000	3 161 000	3 099 000
Expenditure	1 562 000	1 596 000	1 326 000	993 000
Operating Profit	2 251 000	2 190 000	1 835 000	2 106 000
Financial Income	22 000	6 000	22 000	12 000
Financial Costs	649 000	493 000	505 000	654 000
Financial Balance	−627 000	−487 000	−483 000	−642 000
Earnings Before Tax	1 623 000	1 704 000	1 352 000	1 463 000
Tax	357 000	375 000	298 000	322 000
Net Income	1 266 000	1 329 000	1 054 000	1 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 678 000	25 416 000	27 133 000	26 618 000
Total Current Assets	1 070 000	972 000	690 000	1 186 000
Total Assets	25 748 000	26 388 000	27 823 000	27 804 000
Total Retained Equity	2 476 000	2 939 000	3 343 000	2 288 000
Total Equity	3 674 000	4 137 000	4 540 000	3 486 000
Total Long-Term Debt	19 691 000	19 901 000	22 497 000	22 773 000
Total Current Debt	2 384 000	2 351 000	785 000	1 545 000
Total Equity and Debt	25 748 000	26 388 000	27 823 000	27 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 813 000	3 787 000	3 161 000	3 099 000
Revenue	3 813 000	3 787 000	3 161 000	3 099 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	738 000	740 000	462 000	454 000
Impairment	0	0	0	0
Expenditure	1 562 000	1 596 000	1 326 000	993 000
Operating Profit	2 251 000	2 190 000	1 835 000	2 106 000
Financial Income	22 000	6 000	22 000	12 000
Financial Costs	649 000	493 000	505 000	654 000
Financial Balance	−627 000	−487 000	−483 000	−642 000
Dividends	0	0	0	1 000 000
Net Income	1 266 000	1 329 000	1 054 000	1 141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 678 000	25 409 000	26 139 000	26 592 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	7 000	16 000	25 000
Total Tangible Assets	24 678 000	25 416 000	26 156 000	26 618 000
Total Fiancial Fixed Assets	0	0	977 000	0
Total Fixed Assets	24 678 000	25 416 000	27 133 000	26 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	10 000	634 000	446 000
Total Current Assets	1 070 000	972 000	690 000	1 186 000
Total Assets	25 748 000	26 388 000	27 823 000	27 804 000
Total Equity	3 674 000	4 137 000	4 540 000	3 486 000
Short-Term Group Debt	2 217 000	2 221 000	0	0
Total Long-Term Debt	19 691 000	19 901 000	22 497 000	22 773 000
Creditors	59 000	43 000	15 000	21 000
Unpaid Taxes	52 000	47 000	78 000	71 000
Dividends	0	0	0	1 000 000
Other Current Debt	55 000	40 000	318 000	72 000
Total Current Debt	2 384 000	2 351 000	785 000	1 545 000
Total Equity and Debt	25 748 000	26 388 000	27 823 000	27 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,46 %	32,12 %	23,22 %	32,73 %
Debt-to-Equity Ratio	5,36	4,81	4,96	6,53
Operating Profit Margin	59,03 %	57,83 %	58,05 %	67,96 %
Current Ratio	0,45	0,41	0,88	0,77
Quick Ratio	0,45	0,41	0,88	0,77
Equity Ratio	0,14	0,16	0,16	0,13
Gross Profit Margin	100 %	99,92 %	100 %	100 %