ROSTU BOLIG AS

7650 VERDAL

Finances

Share Ownership

Return on Equity

−11,23 %

Current Ratio

17,59

Debt-to-Equity Ratio

4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 626 000	21 899 000	9 911 000	31 609 000
Net Income	−1 169 000	577 000	−3 602 000	642 000
Total Assets	61 711 000	47 289 000	38 846 000	30 444 000
Total Equity	10 409 000	11 578 000	11 001 000	14 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 626 000	21 899 000	9 911 000	31 609 000
Expenditure	18 713 000	19 459 000	11 462 000	29 693 000
Operating Profit	865 000	2 387 000	−2 524 000	1 763 000
Financial Income	35 000	12 000	280 000	324 000
Financial Costs	1 920 000	1 656 000	2 372 000	1 261 000
Financial Balance	−1 885 000	−1 644 000	−2 092 000	−937 000
Earnings Before Tax	−1 019 000	743 000	−4 617 000	826 000
Tax	150 000	166 000	−1 015 000	184 000
Net Income	−1 169 000	577 000	−3 602 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 332 000	16 646 000	16 250 000	2 435 000
Total Current Assets	34 379 000	30 644 000	22 596 000	28 009 000
Total Assets	61 711 000	47 289 000	38 846 000	30 444 000
Total Retained Equity	10 305 000	11 475 000	10 897 000	14 499 000
Total Equity	10 409 000	11 578 000	11 001 000	14 603 000
Total Long-Term Debt	49 348 000	34 110 000	16 992 000	2 844 000
Total Current Debt	1 954 000	1 601 000	10 854 000	9 634 000
Total Equity and Debt	61 711 000	47 289 000	38 846 000	30 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 032 000	21 370 000	9 741 000	31 509 000
Other Income	594 000	530 000	170 000	100 000
Revenue	19 626 000	21 899 000	9 911 000	31 609 000
Cost of Goods Sold	16 133 000	16 644 000	9 780 000	27 966 000
Salary Costs	1 095 000	1 070 000	896 000	963 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 713 000	19 459 000	11 462 000	29 693 000
Operating Profit	865 000	2 387 000	−2 524 000	1 763 000
Financial Income	35 000	12 000	280 000	324 000
Financial Costs	1 920 000	1 656 000	2 372 000	1 261 000
Financial Balance	−1 885 000	−1 644 000	−2 092 000	−937 000
Dividends	0	0	0	6 000 000
Net Income	−1 169 000	577 000	−3 602 000	642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 000	310 000	293 000	0
Real Eastate	24 262 000	14 163 000	14 025 000	0
Machinery and Plant Facilities	479 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 741 000	14 163 000	14 025 000	0
Total Fiancial Fixed Assets	2 431 000	2 173 000	1 933 000	2 435 000
Total Fixed Assets	27 332 000	16 646 000	16 250 000	2 435 000
Stock	32 320 000	23 184 000	14 614 000	19 661 000
Total Investments	0	0	0	0
Cash, Bank	1 980 000	6 591 000	6 040 000	7 517 000
Total Current Assets	34 379 000	30 644 000	22 596 000	28 009 000
Total Assets	61 711 000	47 289 000	38 846 000	30 444 000
Total Equity	10 409 000	11 578 000	11 001 000	14 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 348 000	34 110 000	16 992 000	2 844 000
Creditors	1 559 000	1 082 000	2 171 000	565 000
Unpaid Taxes	62 000	76 000	66 000	96 000
Dividends	0	0	0	6 000 000
Other Current Debt	333 000	259 000	803 000	383 000
Total Current Debt	1 954 000	1 601 000	10 854 000	9 634 000
Total Equity and Debt	61 711 000	47 289 000	38 846 000	30 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,23 %	4,98 %	−32,74 %	4,4 %
Debt-to-Equity Ratio	4,74	2,95	1,54	0,19
Operating Profit Margin	4,41 %	10,9 %	−25,47 %	5,58 %
Current Ratio	17,59	19,14	2,08	2,91
Quick Ratio	−1,13	−1,42	−6,01	−2,79
Equity Ratio	0,17	0,24	0,28	0,48
Gross Profit Margin	17,8 %	24 %	1,32 %	11,53 %