RØST KYSTREDERI AS

8064 RØST

Finances

Share Ownership

Return on Equity

−0,16 %

Current Ratio

1,25

Debt-to-Equity Ratio

9,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 784 000	18 950 000	18 977 000	16 373 000
Net Income	−6 000	601 000	1 397 000	−870 000
Total Assets	45 454 000	46 403 000	48 242 000	48 478 000
Total Equity	3 750 000	3 756 000	3 154 000	−243 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 784 000	18 950 000	18 977 000	16 373 000
Expenditure	17 911 000	16 859 000	15 779 000	15 298 000
Operating Profit	1 874 000	2 090 000	3 199 000	1 075 000
Financial Income	40 000	37 000	38 000	32 000
Financial Costs	1 891 000	1 318 000	1 646 000	2 016 000
Financial Balance	−1 851 000	−1 281 000	−1 608 000	−1 984 000
Earnings Before Tax	23 000	810 000	1 591 000	−909 000
Tax	29 000	209 000	194 000	−39 000
Net Income	−6 000	601 000	1 397 000	−870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 124 000	42 275 000	44 411 000	46 146 000
Total Current Assets	6 330 000	4 128 000	3 831 000	2 332 000
Total Assets	45 454 000	46 403 000	48 242 000	48 478 000
Total Retained Equity	1 650 000	1 656 000	1 054 000	−343 000
Total Equity	3 750 000	3 756 000	3 154 000	−243 000
Total Long-Term Debt	36 642 000	38 976 000	40 985 000	45 222 000
Total Current Debt	5 062 000	3 672 000	4 103 000	3 499 000
Total Equity and Debt	45 454 000	46 403 000	48 242 000	48 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 784 000	18 950 000	18 977 000	16 373 000
Other Income	0	0	0	0
Revenue	19 784 000	18 950 000	18 977 000	16 373 000
Cost of Goods Sold	1 536 000	2 212 000	1 581 000	745 000
Salary Costs	8 049 000	7 426 000	7 482 000	7 027 000
Depreciation	3 595 000	3 474 000	3 203 000	3 203 000
Impairment	0	0	0	0
Expenditure	17 911 000	16 859 000	15 779 000	15 298 000
Operating Profit	1 874 000	2 090 000	3 199 000	1 075 000
Financial Income	40 000	37 000	38 000	32 000
Financial Costs	1 891 000	1 318 000	1 646 000	2 016 000
Financial Balance	−1 851 000	−1 281 000	−1 608 000	−1 984 000
Dividends	0	0	0	0
Net Income	−6 000	601 000	1 397 000	−870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 528 000	34 282 000	37 035 000	39 789 000
Real Eastate	1 404 000	1 499 000	1 468 000	0
Machinery and Plant Facilities	396 000	456 000	0	0
Fixtures	953 000	927 000	530 000	712 000
Total Tangible Assets	7 596 000	7 993 000	7 376 000	6 357 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 124 000	42 275 000	44 411 000	46 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 742 000	3 227 000	3 250 000	1 918 000
Total Current Assets	6 330 000	4 128 000	3 831 000	2 332 000
Total Assets	45 454 000	46 403 000	48 242 000	48 478 000
Total Equity	3 750 000	3 756 000	3 154 000	−243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 642 000	38 976 000	40 985 000	45 222 000
Creditors	483 000	730 000	677 000	176 000
Unpaid Taxes	1 987 000	1 579 000	1 802 000	1 776 000
Dividends	0	0	0	0
Other Current Debt	2 592 000	1 363 000	1 623 000	1 547 000
Total Current Debt	5 062 000	3 672 000	4 103 000	3 499 000
Total Equity and Debt	45 454 000	46 403 000	48 242 000	48 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,16 %	16 %	44,29 %	358,02 %
Debt-to-Equity Ratio	9,77	10,38	12,99	−186,1
Operating Profit Margin	9,47 %	11,03 %	16,86 %	6,57 %
Current Ratio	1,25	1,12	0,93	0,67
Quick Ratio	1,25	1,12	0,93	0,67
Equity Ratio	0,08	0,08	0,07	−0,01
Gross Profit Margin	92,24 %	88,33 %	91,67 %	95,45 %