RØSTEIGEN UTBYGGING AS

5440 MOSTERHAMN

Finances

Share Ownership

Return on Equity

−3,98 %

Current Ratio

2 171

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	19 000	1 926 000	3 135 000
Net Income	−35 000	−145 000	147 000	−715 000
Total Assets	2 606 000	2 806 000	3 199 000	4 795 000
Total Equity	880 000	915 000	1 060 000	805 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	19 000	1 926 000	3 135 000
Expenditure	203 000	94 000	1 686 000	3 747 000
Operating Profit	53 000	−75 000	240 000	−612 000
Financial Income	0	0	0	0
Financial Costs	88 000	70 000	123 000	104 000
Financial Balance	−88 000	−70 000	−123 000	−104 000
Earnings Before Tax	−35 000	−145 000	117 000	−715 000
Tax	0	0	−30 000	0
Net Income	−35 000	−145 000	147 000	−715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	0	0	0
Total Current Assets	2 171 000	2 806 000	3 199 000	4 795 000
Total Assets	2 606 000	2 806 000	3 199 000	4 795 000
Total Retained Equity	81 000	116 000	261 000	114 000
Total Equity	880 000	915 000	1 060 000	805 000
Total Long-Term Debt	1 725 000	1 890 000	2 136 000	3 246 000
Total Current Debt	1 000	1 000	3 000	745 000
Total Equity and Debt	2 606 000	2 806 000	3 199 000	4 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	255 000	0	1 926 000	3 135 000
Other Income	0	19 000	0	0
Revenue	255 000	19 000	1 926 000	3 135 000
Cost of Goods Sold	157 000	0	1 398 000	3 498 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	203 000	94 000	1 686 000	3 747 000
Operating Profit	53 000	−75 000	240 000	−612 000
Financial Income	0	0	0	0
Financial Costs	88 000	70 000	123 000	104 000
Financial Balance	−88 000	−70 000	−123 000	−104 000
Dividends	0	0	0	0
Net Income	−35 000	−145 000	147 000	−715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	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	435 000	0	0	0
Total Fixed Assets	435 000	0	0	0
Stock	1 928 000	2 061 000	2 040 000	2 430 000
Total Investments	0	0	0	0
Cash, Bank	99 000	275 000	682 000	779 000
Total Current Assets	2 171 000	2 806 000	3 199 000	4 795 000
Total Assets	2 606 000	2 806 000	3 199 000	4 795 000
Total Equity	880 000	915 000	1 060 000	805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 725 000	1 890 000	2 136 000	3 246 000
Creditors	0	1 000	2 000	741 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	4 000
Total Current Debt	1 000	1 000	3 000	745 000
Total Equity and Debt	2 606 000	2 806 000	3 199 000	4 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,98 %	−15,85 %	13,87 %	−88,82 %
Debt-to-Equity Ratio	1,96	2,07	2,02	4,03
Operating Profit Margin	20,78 %	−394,74 %	12,46 %	−19,52 %
Current Ratio	2 171	2 806	1 066,33	6,44
Quick Ratio	−1,13	−1,36	−1,57	−2,85
Equity Ratio	0,34	0,33	0,33	0,17
Gross Profit Margin	38,43 %	100 %	27,41 %	−11,58 %