ROSTENDAL AS

7037 TRONDHEIM

Finances

Share Ownership

Return on Equity

−781,77 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 465 000	324 478 000	179 245 000	81 080 000
Net Income	26 377 000	41 065 000	20 753 000	13 386 000
Total Assets	21 078 000	203 844 000	174 788 000	173 198 000
Total Equity	−3 374 000	41 250 000	33 787 000	13 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 465 000	324 478 000	179 245 000	81 080 000
Expenditure	76 091 000	259 736 000	140 355 000	65 451 000
Operating Profit	34 374 000	64 742 000	38 890 000	15 629 000
Financial Income	203 000	17 000	11 000	12 000
Financial Costs	761 000	12 111 000	12 295 000	3 082 000
Financial Balance	−558 000	−12 094 000	−12 284 000	−3 070 000
Earnings Before Tax	33 816 000	52 648 000	26 606 000	12 559 000
Tax	7 440 000	11 583 000	5 853 000	−827 000
Net Income	26 377 000	41 065 000	20 753 000	13 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	21 078 000	203 844 000	174 788 000	173 198 000
Total Assets	21 078 000	203 844 000	174 788 000	173 198 000
Total Retained Equity	−3 474 000	41 150 000	33 687 000	12 959 000
Total Equity	−3 374 000	41 250 000	33 787 000	13 059 000
Total Long-Term Debt	0	139 310 000	108 361 000	140 664 000
Total Current Debt	24 452 000	23 284 000	32 639 000	19 475 000
Total Equity and Debt	21 078 000	203 844 000	174 788 000	173 198 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	110 464 000	324 470 000	179 243 000	81 080 000
Other Income	1 000	8 000	2 000	0
Revenue	110 465 000	324 478 000	179 245 000	81 080 000
Cost of Goods Sold	75 026 000	259 025 000	140 210 000	64 397 000
Salary Costs	0	0	0	829 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	76 091 000	259 736 000	140 355 000	65 451 000
Operating Profit	34 374 000	64 742 000	38 890 000	15 629 000
Financial Income	203 000	17 000	11 000	12 000
Financial Costs	761 000	12 111 000	12 295 000	3 082 000
Financial Balance	−558 000	−12 094 000	−12 284 000	−3 070 000
Dividends	71 000 000	33 600 000	0	0
Net Income	26 377 000	41 065 000	20 753 000	13 386 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	24 034 000	113 746 000	88 106 000
Total Investments	0	0	0	0
Cash, Bank	21 078 000	65 041 000	5 327 000	4 232 000
Total Current Assets	21 078 000	203 844 000	174 788 000	173 198 000
Total Assets	21 078 000	203 844 000	174 788 000	173 198 000
Total Equity	−3 374 000	41 250 000	33 787 000	13 059 000
Short-Term Group Debt	0	16 600 000	16 242 000	16 242 000
Total Long-Term Debt	0	139 310 000	108 361 000	140 664 000
Creditors	790 000	1 094 000	16 413 000	3 233 000
Unpaid Taxes	0	0	0	0
Dividends	71 000 000	33 600 000	0	0
Other Current Debt	1 750 000	23 000	−16 000	0
Total Current Debt	24 452 000	23 284 000	32 639 000	19 475 000
Total Equity and Debt	21 078 000	203 844 000	174 788 000	173 198 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−781,77 %	99,55 %	61,42 %	102,5 %
Debt-to-Equity Ratio	−0	3,38	3,21	10,77
Operating Profit Margin	31,12 %	19,95 %	21,7 %	19,28 %
Current Ratio	0,86	8,75	5,36	8,89
Quick Ratio	0,86	−271,79	−2,16	−2,52
Equity Ratio	−0,16	0,2	0,19	0,08
Gross Profit Margin	32,08 %	20,17 %	21,78 %	20,58 %