ROSTIMO EIENDOM AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

−143,96 %

Current Ratio

52,77

Debt-to-Equity Ratio

19,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	367 000	496 000	2 000	1 000
Net Income	−1 467 000	−131 000	−311 000	−3 088 000
Total Assets	21 452 000	11 935 000	12 034 000	17 310 000
Total Equity	1 019 000	2 486 000	2 257 000	2 253 000

Income (NOK)	2022	2021	2020	2019
Revenue	367 000	496 000	2 000	1 000
Expenditure	1 518 000	491 000	38 000	38 000
Operating Profit	−1 151 000	5 000	−36 000	−37 000
Financial Income	0	0	1 000	2 000
Financial Costs	316 000	136 000	276 000	3 053 000
Financial Balance	−316 000	−136 000	−275 000	−3 051 000
Earnings Before Tax	−1 467 000	−131 000	−311 000	−3 088 000
Tax	0	0	0	0
Net Income	−1 467 000	−131 000	−311 000	−3 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 625 000	5 357 000	4 561 000	4 314 000
Total Current Assets	13 826 000	6 578 000	7 473 000	12 997 000
Total Assets	21 452 000	11 935 000	12 034 000	17 310 000
Total Retained Equity	−1 481 000	−14 000	−243 000	−247 000
Total Equity	1 019 000	2 486 000	2 257 000	2 253 000
Total Long-Term Debt	20 170 000	9 445 000	9 624 000	15 053 000
Total Current Debt	262 000	5 000	153 000	5 000
Total Equity and Debt	21 452 000	11 935 000	12 034 000	17 310 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 000	494 000	0	0
Other Income	130 000	2 000	2 000	1 000
Revenue	367 000	496 000	2 000	1 000
Cost of Goods Sold	1 244 000	431 000	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 518 000	491 000	38 000	38 000
Operating Profit	−1 151 000	5 000	−36 000	−37 000
Financial Income	0	0	1 000	2 000
Financial Costs	316 000	136 000	276 000	3 053 000
Financial Balance	−316 000	−136 000	−275 000	−3 051 000
Dividends	0	0	0	0
Net Income	−1 467 000	−131 000	−311 000	−3 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 545 000	5 257 000	4 441 000	4 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 545 000	5 257 000	4 441 000	4 174 000
Total Fiancial Fixed Assets	80 000	100 000	120 000	140 000
Total Fixed Assets	7 625 000	5 357 000	4 561 000	4 314 000
Stock	13 250 000	5 306 000	0	0
Total Investments	0	0	0	0
Cash, Bank	560 000	419 000	7 158 000	7 292 000
Total Current Assets	13 826 000	6 578 000	7 473 000	12 997 000
Total Assets	21 452 000	11 935 000	12 034 000	17 310 000
Total Equity	1 019 000	2 486 000	2 257 000	2 253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 170 000	9 445 000	9 624 000	15 053 000
Creditors	242 000	0	148 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	5 000	5 000	5 000
Total Current Debt	262 000	5 000	153 000	5 000
Total Equity and Debt	21 452 000	11 935 000	12 034 000	17 310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,96 %	−5,27 %	−13,78 %	−137,06 %
Debt-to-Equity Ratio	19,79	3,8	4,26	6,68
Operating Profit Margin	−313,62 %	1,01 %	−1 800 %	−3 700 %
Current Ratio	52,77	1 315,6	48,84	2 599,4
Quick Ratio	−1,06	−1,24	48,84	2 599,4
Equity Ratio	0,05	0,21	0,19	0,13
Gross Profit Margin	−238,96 %	13,1 %	100 %	100 %