RØSTE HOLDING AS

2651 ØSTRE GAUSDAL

Finances

Return on Equity

4,1 %

Current Ratio

27,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 203 000
Net Income	1 724 000	1 559 000	4 016 000	4 139 000
Total Assets	42 287 000	45 688 000	46 912 000	56 056 000
Total Equity	42 071 000	40 347 000	43 788 000	42 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 203 000
Expenditure	1 652 000	1 876 000	203 000	29 000
Operating Profit	−1 652 000	−1 876 000	−203 000	1 174 000
Financial Income	3 027 000	3 065 000	4 242 000	3 326 000
Financial Costs	0	1 000	0	0
Financial Balance	3 027 000	3 064 000	4 242 000	3 326 000
Earnings Before Tax	1 376 000	1 188 000	4 038 000	4 500 000
Tax	−348 000	−371 000	22 000	360 000
Net Income	1 724 000	1 559 000	4 016 000	4 139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 381 000	34 209 000	33 545 000	18 597 000
Total Current Assets	5 906 000	11 480 000	13 367 000	37 459 000
Total Assets	42 287 000	45 688 000	46 912 000	56 056 000
Total Retained Equity	41 111 000	39 386 000	42 827 000	41 811 000
Total Equity	42 071 000	40 347 000	43 788 000	42 772 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	216 000	5 341 000	3 124 000	13 284 000
Total Equity and Debt	42 287 000	45 688 000	46 912 000	56 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 203 000
Revenue	0	0	0	1 203 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 454 000	1 728 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 652 000	1 876 000	203 000	29 000
Operating Profit	−1 652 000	−1 876 000	−203 000	1 174 000
Financial Income	3 027 000	3 065 000	4 242 000	3 326 000
Financial Costs	0	1 000	0	0
Financial Balance	3 027 000	3 064 000	4 242 000	3 326 000
Dividends	0	5 000 000	3 000 000	12 000 000
Net Income	1 724 000	1 559 000	4 016 000	4 139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	720 000	371 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	35 661 000	33 837 000	33 545 000	18 597 000
Total Fixed Assets	36 381 000	34 209 000	33 545 000	18 597 000
Stock	0	0	0	0
Total Investments	1 823 000	2 082 000	0	0
Cash, Bank	3 934 000	9 397 000	13 343 000	37 456 000
Total Current Assets	5 906 000	11 480 000	13 367 000	37 459 000
Total Assets	42 287 000	45 688 000	46 912 000	56 056 000
Total Equity	42 071 000	40 347 000	43 788 000	42 772 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	6 000	24 000	0
Unpaid Taxes	54 000	108 000	0	294 000
Dividends	0	5 000 000	3 000 000	12 000 000
Other Current Debt	156 000	227 000	99 000	808 000
Total Current Debt	216 000	5 341 000	3 124 000	13 284 000
Total Equity and Debt	42 287 000	45 688 000	46 912 000	56 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,1 %	3,86 %	9,17 %	9,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	97,59 %
Current Ratio	27,34	2,15	4,28	2,82
Quick Ratio	27,34	2,15	4,28	2,82
Equity Ratio	0,99	0,88	0,93	0,76
Gross Profit Margin	-	-	-	100 %