RØSTAD 2 BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−98,65 %

Current Ratio

1,1

Debt-to-Equity Ratio

212,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 845 000	1 695 000	1 864 000	1 730 000
Net Income	−293 000	−285 000	227 000	145 000
Total Assets	63 598 000	63 892 000	64 144 000	64 010 000
Total Equity	297 000	590 000	875 000	648 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 845 000	1 695 000	1 864 000	1 730 000
Expenditure	−1 222 000	−1 074 000	−714 000	−774 000
Operating Profit	623 000	622 000	1 151 000	956 000
Financial Income	5 000	0	2 000	6 000
Financial Costs	−921 000	−907 000	−926 000	−817 000
Financial Balance	926 000	907 000	928 000	823 000
Earnings Before Tax	−293 000	−285 000	227 000	145 000
Tax	0	0	0	0
Net Income	−293 000	−285 000	227 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 370 000	63 375 000	63 381 000	63 388 000
Total Current Assets	228 000	517 000	763 000	622 000
Total Assets	63 598 000	63 892 000	64 144 000	64 010 000
Total Retained Equity	297 000	590 000	875 000	648 000
Total Equity	297 000	590 000	875 000	648 000
Total Long-Term Debt	63 094 000	63 144 000	63 200 000	63 250 000
Total Current Debt	207 000	157 000	69 000	112 000
Total Equity and Debt	63 598 000	63 892 000	64 144 000	64 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 845 000	1 695 000	1 864 000	1 730 000
Revenue	1 845 000	1 695 000	1 864 000	1 730 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−30 000	−29 000	−29 000	−23 000
Depreciation	−5 000	−7 000	−7 000	−7 000
Impairment	0	0	0	0
Expenditure	−1 222 000	−1 074 000	−714 000	−774 000
Operating Profit	623 000	622 000	1 151 000	956 000
Financial Income	5 000	0	2 000	6 000
Financial Costs	−921 000	−907 000	−926 000	−817 000
Financial Balance	926 000	907 000	928 000	823 000
Dividends	0	0	0	0
Net Income	−293 000	−285 000	227 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 370 000	63 370 000	63 370 000	63 370 000
Machinery and Plant Facilities	0	5 000	11 000	18 000
Fixtures	0	0	0	0
Total Tangible Assets	63 370 000	63 375 000	63 381 000	63 388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 370 000	63 375 000	63 381 000	63 388 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	517 000	763 000	622 000
Total Current Assets	228 000	517 000	763 000	622 000
Total Assets	63 598 000	63 892 000	64 144 000	64 010 000
Total Equity	297 000	590 000	875 000	648 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 094 000	63 144 000	63 200 000	63 250 000
Creditors	168 000	119 000	33 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	38 000	36 000	60 000
Total Current Debt	207 000	157 000	69 000	112 000
Total Equity and Debt	63 598 000	63 892 000	64 144 000	64 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−98,65 %	−48,31 %	25,94 %	22,38 %
Debt-to-Equity Ratio	212,44	107,02	72,23	97,61
Operating Profit Margin	33,77 %	36,7 %	61,75 %	55,26 %
Current Ratio	1,1	3,29	11,06	5,55
Quick Ratio	1,1	3,29	11,06	5,55
Equity Ratio	0	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %