ØSTRE ROSTEN 4 AS

7075 TILLER

Finances

Share Ownership

Return on Equity

430,5 %

Current Ratio

2,44

Debt-to-Equity Ratio

81,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 732 000	4 588 000	4 280 000	4 509 000
Net Income	861 000	1 283 000	1 220 000	1 173 000
Total Assets	18 475 000	21 245 000	19 565 000	20 005 000
Total Equity	200 000	289 000	1 906 000	3 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 732 000	4 588 000	4 280 000	4 509 000
Expenditure	3 087 000	2 629 000	2 352 000	2 499 000
Operating Profit	1 644 000	1 959 000	1 928 000	2 011 000
Financial Income	73 000	71 000	15 000	23 000
Financial Costs	570 000	385 000	373 000	526 000
Financial Balance	−497 000	−314 000	−358 000	−503 000
Earnings Before Tax	1 147 000	1 645 000	1 570 000	1 507 000
Tax	285 000	362 000	350 000	334 000
Net Income	861 000	1 283 000	1 220 000	1 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 745 000	18 685 000	15 519 000	16 561 000
Total Current Assets	4 731 000	2 560 000	4 046 000	3 444 000
Total Assets	18 475 000	21 245 000	19 565 000	20 005 000
Total Retained Equity	0	89 000	1 706 000	2 885 000
Total Equity	200 000	289 000	1 906 000	3 085 000
Total Long-Term Debt	16 333 000	17 105 000	14 463 000	15 085 000
Total Current Debt	1 942 000	3 851 000	3 196 000	1 834 000
Total Equity and Debt	18 475 000	21 245 000	19 565 000	20 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 859 000	3 673 000	3 620 000	3 545 000
Other Income	873 000	915 000	661 000	965 000
Revenue	4 732 000	4 588 000	4 280 000	4 509 000
Cost of Goods Sold	0	0	0	0
Salary Costs	902 000	435 000	475 000	294 000
Depreciation	908 000	1 055 000	1 055 000	1 079 000
Impairment	0	0	0	0
Expenditure	3 087 000	2 629 000	2 352 000	2 499 000
Operating Profit	1 644 000	1 959 000	1 928 000	2 011 000
Financial Income	73 000	71 000	15 000	23 000
Financial Costs	570 000	385 000	373 000	526 000
Financial Balance	−497 000	−314 000	−358 000	−503 000
Dividends	950 000	2 900 000	2 400 000	1 000 000
Net Income	861 000	1 283 000	1 220 000	1 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	720 000	591 000	494 000	481 000
Real Eastate	13 025 000	13 933 000	14 988 000	16 043 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 025 000	13 933 000	14 988 000	16 043 000
Total Fiancial Fixed Assets	0	4 161 000	36 000	36 000
Total Fixed Assets	13 745 000	18 685 000	15 519 000	16 561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 999 000	1 884 000	3 109 000	2 464 000
Total Current Assets	4 731 000	2 560 000	4 046 000	3 444 000
Total Assets	18 475 000	21 245 000	19 565 000	20 005 000
Total Equity	200 000	289 000	1 906 000	3 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 333 000	17 105 000	14 463 000	15 085 000
Creditors	64 000	74 000	69 000	−4 000
Unpaid Taxes	378 000	288 000	274 000	295 000
Dividends	950 000	2 900 000	2 400 000	1 000 000
Other Current Debt	135 000	131 000	89 000	91 000
Total Current Debt	1 942 000	3 851 000	3 196 000	1 834 000
Total Equity and Debt	18 475 000	21 245 000	19 565 000	20 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	430,5 %	443,94 %	64,01 %	38,02 %
Debt-to-Equity Ratio	81,67	59,19	7,59	4,89
Operating Profit Margin	34,74 %	42,7 %	45,05 %	44,6 %
Current Ratio	2,44	0,66	1,27	1,88
Quick Ratio	2,44	0,66	1,27	1,88
Equity Ratio	0,01	0,01	0,1	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %