RØSTGÅRD BYGG AS

8063 VÆRØY

Finances

Share Ownership

Return on Equity

43,65 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 647 000	3 201 000	3 894 000	3 376 000
Net Income	220 000	−198 000	417 000	−83 000
Total Assets	1 293 000	1 262 000	1 775 000	1 078 000
Total Equity	504 000	285 000	483 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 647 000	3 201 000	3 894 000	3 376 000
Expenditure	3 352 000	3 441 000	3 342 000	3 454 000
Operating Profit	295 000	−240 000	553 000	−79 000
Financial Income	0	0	0	0
Financial Costs	14 000	15 000	18 000	27 000
Financial Balance	−14 000	−15 000	−18 000	−27 000
Earnings Before Tax	282 000	−254 000	535 000	−106 000
Tax	62 000	−56 000	118 000	−23 000
Net Income	220 000	−198 000	417 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 000	253 000	280 000	370 000
Total Current Assets	1 099 000	1 009 000	1 495 000	708 000
Total Assets	1 293 000	1 262 000	1 775 000	1 078 000
Total Retained Equity	490 000	270 000	469 000	52 000
Total Equity	504 000	285 000	483 000	66 000
Total Long-Term Debt	135 000	207 000	278 000	343 000
Total Current Debt	654 000	770 000	1 014 000	669 000
Total Equity and Debt	1 293 000	1 262 000	1 775 000	1 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 647 000	3 201 000	3 894 000	3 376 000
Other Income	0	0	0	0
Revenue	3 647 000	3 201 000	3 894 000	3 376 000
Cost of Goods Sold	1 237 000	1 528 000	1 594 000	1 227 000
Salary Costs	1 437 000	1 427 000	1 413 000	1 533 000
Depreciation	78 000	82 000	82 000	89 000
Impairment	0	0	0	0
Expenditure	3 352 000	3 441 000	3 342 000	3 454 000
Operating Profit	295 000	−240 000	553 000	−79 000
Financial Income	0	0	0	0
Financial Costs	14 000	15 000	18 000	27 000
Financial Balance	−14 000	−15 000	−18 000	−27 000
Dividends	0	0	0	0
Net Income	220 000	−198 000	417 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	55 000	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	74 000	4 000	10 000	0
Fixtures	120 000	194 000	270 000	362 000
Total Tangible Assets	194 000	198 000	280 000	362 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	194 000	253 000	280 000	370 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	818 000	941 000	184 000	266 000
Total Current Assets	1 099 000	1 009 000	1 495 000	708 000
Total Assets	1 293 000	1 262 000	1 775 000	1 078 000
Total Equity	504 000	285 000	483 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 000	207 000	278 000	343 000
Creditors	163 000	387 000	339 000	322 000
Unpaid Taxes	127 000	133 000	260 000	128 000
Dividends	0	0	0	0
Other Current Debt	359 000	250 000	306 000	219 000
Total Current Debt	654 000	770 000	1 014 000	669 000
Total Equity and Debt	1 293 000	1 262 000	1 775 000	1 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,65 %	−69,47 %	86,34 %	−125,76 %
Debt-to-Equity Ratio	0,27	0,73	0,58	5,2
Operating Profit Margin	8,09 %	−7,5 %	14,2 %	−2,34 %
Current Ratio	1,68	1,31	1,47	1,06
Quick Ratio	1,68	1,31	1,47	1,06
Equity Ratio	0,39	0,23	0,27	0,06
Gross Profit Margin	66,08 %	52,26 %	59,07 %	63,66 %