STIFTELSEN ROSTADHEIMEN BOFELLES- SKAP

5264 GARNES

Finances

Share Ownership

Return on Equity

−37,6 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 752 000	25 203 000	23 492 000	21 987 000
Net Income	1 529 000	−2 490 000	−616 000	−1 790 000
Total Assets	2 930 000	1 930 000	5 078 000	3 378 000
Total Equity	−4 066 000	−5 594 000	−3 104 000	−2 488 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 752 000	25 203 000	23 492 000	21 987 000
Expenditure	28 020 000	27 623 000	24 063 000	23 774 000
Operating Profit	1 732 000	−2 420 000	−570 000	−1 787 000
Financial Income	0	0	3 000	2 000
Financial Costs	203 000	70 000	49 000	5 000
Financial Balance	−203 000	−70 000	−46 000	−3 000
Earnings Before Tax	1 529 000	−2 490 000	−616 000	−1 790 000
Tax	0	0	0	0
Net Income	1 529 000	−2 490 000	−616 000	−1 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 423 000	1 333 000	1 260 000	524 000
Total Current Assets	1 507 000	597 000	3 818 000	2 854 000
Total Assets	2 930 000	1 930 000	5 078 000	3 378 000
Total Retained Equity	−4 116 000	−5 644 000	−3 154 000	−2 538 000
Total Equity	−4 066 000	−5 594 000	−3 104 000	−2 488 000
Total Long-Term Debt	780 000	787 000	29 000	53 000
Total Current Debt	6 216 000	6 737 000	8 154 000	5 813 000
Total Equity and Debt	2 930 000	1 930 000	5 078 000	3 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 752 000	25 203 000	23 492 000	21 987 000
Revenue	29 752 000	25 203 000	23 492 000	21 987 000
Cost of Goods Sold	0	0	0	0
Salary Costs	26 922 000	26 752 000	23 148 000	22 943 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 020 000	27 623 000	24 063 000	23 774 000
Operating Profit	1 732 000	−2 420 000	−570 000	−1 787 000
Financial Income	0	0	3 000	2 000
Financial Costs	203 000	70 000	49 000	5 000
Financial Balance	−203 000	−70 000	−46 000	−3 000
Dividends	0	0	0	0
Net Income	1 529 000	−2 490 000	−616 000	−1 790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	36 000
Total Tangible Assets	0	0	12 000	36 000
Total Fiancial Fixed Assets	1 423 000	1 333 000	1 248 000	488 000
Total Fixed Assets	1 423 000	1 333 000	1 260 000	524 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	879 000	366 000	657 000	1 826 000
Total Current Assets	1 507 000	597 000	3 818 000	2 854 000
Total Assets	2 930 000	1 930 000	5 078 000	3 378 000
Total Equity	−4 066 000	−5 594 000	−3 104 000	−2 488 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	780 000	787 000	29 000	53 000
Creditors	344 000	725 000	1 878 000	37 000
Unpaid Taxes	2 570 000	2 125 000	2 076 000	1 617 000
Dividends	0	0	0	0
Other Current Debt	3 303 000	3 886 000	4 199 000	4 160 000
Total Current Debt	6 216 000	6 737 000	8 154 000	5 813 000
Total Equity and Debt	2 930 000	1 930 000	5 078 000	3 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,6 %	44,51 %	19,85 %	71,95 %
Debt-to-Equity Ratio	−0,19	−0,14	−0,01	−0,02
Operating Profit Margin	5,82 %	−9,6 %	−2,43 %	−8,13 %
Current Ratio	0,24	0,09	0,47	0,49
Quick Ratio	0,24	0,09	0,47	0,49
Equity Ratio	−1,39	−2,9	−0,61	−0,74
Gross Profit Margin	100 %	100 %	100 %	100 %