RØST EIENDOM AS

3090 HOF

Finances

Share Ownership

Return on Equity

52,58 %

Current Ratio

11,39

Debt-to-Equity Ratio

−9,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	383 000	510 000	532 000
Net Income	−173 000	−288 000	−17 000	−52 000
Total Assets	2 915 000	3 153 000	2 979 000	3 188 000
Total Equity	−329 000	−157 000	132 000	148 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	383 000	510 000	532 000
Expenditure	449 000	510 000	354 000	411 000
Operating Profit	25 000	−127 000	155 000	121 000
Financial Income	0	0	0	0
Financial Costs	198 000	161 000	146 000	157 000
Financial Balance	−198 000	−161 000	−146 000	−157 000
Earnings Before Tax	−173 000	−288 000	9 000	−37 000
Tax	0	0	26 000	15 000
Net Income	−173 000	−288 000	−17 000	−52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 390 000	2 595 000	2 800 000	3 005 000
Total Current Assets	524 000	558 000	179 000	183 000
Total Assets	2 915 000	3 153 000	2 979 000	3 188 000
Total Retained Equity	−689 000	−516 000	−228 000	−211 000
Total Equity	−329 000	−157 000	132 000	148 000
Total Long-Term Debt	3 198 000	3 269 000	2 754 000	2 898 000
Total Current Debt	46 000	41 000	93 000	142 000
Total Equity and Debt	2 915 000	3 153 000	2 979 000	3 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	474 000	383 000	510 000	532 000
Revenue	474 000	383 000	510 000	532 000
Cost of Goods Sold	13 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	205 000	205 000	205 000	205 000
Impairment	0	0	0	0
Expenditure	449 000	510 000	354 000	411 000
Operating Profit	25 000	−127 000	155 000	121 000
Financial Income	0	0	0	0
Financial Costs	198 000	161 000	146 000	157 000
Financial Balance	−198 000	−161 000	−146 000	−157 000
Dividends	0	0	0	0
Net Income	−173 000	−288 000	−17 000	−52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 390 000	2 595 000	2 800 000	3 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 390 000	2 595 000	2 800 000	3 005 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 390 000	2 595 000	2 800 000	3 005 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	541 000	175 000	53 000
Total Current Assets	524 000	558 000	179 000	183 000
Total Assets	2 915 000	3 153 000	2 979 000	3 188 000
Total Equity	−329 000	−157 000	132 000	148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 198 000	3 269 000	2 754 000	2 898 000
Creditors	8 000	9 000	13 000	7 000
Unpaid Taxes	10 000	4 000	20 000	37 000
Dividends	0	0	0	0
Other Current Debt	29 000	28 000	34 000	83 000
Total Current Debt	46 000	41 000	93 000	142 000
Total Equity and Debt	2 915 000	3 153 000	2 979 000	3 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,58 %	183,44 %	−12,88 %	−35,14 %
Debt-to-Equity Ratio	−9,72	−20,82	20,86	19,58
Operating Profit Margin	5,27 %	−33,16 %	30,39 %	22,74 %
Current Ratio	11,39	13,61	1,92	1,29
Quick Ratio	11,39	13,61	1,92	1,29
Equity Ratio	−0,11	−0,05	0,04	0,05
Gross Profit Margin	97,26 %	100 %	100 %	100 %