RØSTAD PARK BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,14 %

Current Ratio

5,08

Debt-to-Equity Ratio

37,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 362 000	1 675 000	1 564 000
Net Income	110 000	233 000	357 000	225 000
Total Assets	52 533 000	52 317 000	51 978 000	51 618 000
Total Equity	1 351 000	1 241 000	1 008 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 403 000	1 362 000	1 675 000	1 564 000
Expenditure	−867 000	−829 000	−725 000	−722 000
Operating Profit	537 000	533 000	950 000	842 000
Financial Income	23 000	1 000	2 000	6 000
Financial Costs	−449 000	−301 000	−595 000	−624 000
Financial Balance	472 000	302 000	597 000	630 000
Earnings Before Tax	110 000	233 000	357 000	225 000
Tax	0	0	0	0
Net Income	110 000	233 000	357 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 101 000	50 933 000	50 956 000	50 979 000
Total Current Assets	1 432 000	1 384 000	1 022 000	639 000
Total Assets	52 533 000	52 317 000	51 978 000	51 618 000
Total Retained Equity	1 351 000	1 241 000	1 008 000	651 000
Total Equity	1 351 000	1 241 000	1 008 000	651 000
Total Long-Term Debt	50 900 000	50 900 000	50 900 000	50 900 000
Total Current Debt	282 000	176 000	70 000	67 000
Total Equity and Debt	52 533 000	52 317 000	51 978 000	51 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 403 000	1 362 000	1 675 000	1 564 000
Revenue	1 403 000	1 362 000	1 675 000	1 564 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−29 000	−29 000	−27 000	−23 000
Depreciation	−23 000	−23 000	−23 000	−23 000
Impairment	0	0	0	0
Expenditure	−867 000	−829 000	−725 000	−722 000
Operating Profit	537 000	533 000	950 000	842 000
Financial Income	23 000	1 000	2 000	6 000
Financial Costs	−449 000	−301 000	−595 000	−624 000
Financial Balance	472 000	302 000	597 000	630 000
Dividends	0	0	0	0
Net Income	110 000	233 000	357 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 007 000	50 931 000	50 950 000	50 969 000
Machinery and Plant Facilities	0	2 000	6 000	10 000
Fixtures	94 000	0	0	0
Total Tangible Assets	51 101 000	50 933 000	50 956 000	50 979 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	51 101 000	50 933 000	50 956 000	50 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 432 000	1 384 000	1 022 000	639 000
Total Current Assets	1 432 000	1 384 000	1 022 000	639 000
Total Assets	52 533 000	52 317 000	51 978 000	51 618 000
Total Equity	1 351 000	1 241 000	1 008 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 900 000	50 900 000	50 900 000	50 900 000
Creditors	241 000	107 000	30 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	69 000	41 000	57 000
Total Current Debt	282 000	176 000	70 000	67 000
Total Equity and Debt	52 533 000	52 317 000	51 978 000	51 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	18,78 %	35,42 %	34,56 %
Debt-to-Equity Ratio	37,68	41,02	50,5	78,19
Operating Profit Margin	38,28 %	39,13 %	56,72 %	53,84 %
Current Ratio	5,08	7,86	14,6	9,54
Quick Ratio	5,08	7,86	14,6	9,54
Equity Ratio	0,03	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %