RØSTAD BIOVARME AS

7657 VERDAL

Finances

Share Ownership

Return on Equity

20,55 %

Current Ratio

2,57

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 033 000	4 593 000	2 745 000	4 016 000
Net Income	1 068 000	698 000	−352 000	741 000
Total Assets	8 965 000	9 425 000	8 389 000	8 895 000
Total Equity	5 196 000	4 128 000	3 430 000	3 782 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 033 000	4 593 000	2 745 000	4 016 000
Expenditure	3 511 000	3 574 000	3 030 000	2 861 000
Operating Profit	1 522 000	1 020 000	−285 000	1 155 000
Financial Income	0	0	1 000	1 000
Financial Costs	153 000	126 000	167 000	206 000
Financial Balance	−153 000	−126 000	−166 000	−205 000
Earnings Before Tax	1 369 000	895 000	−451 000	950 000
Tax	301 000	197 000	−99 000	209 000
Net Income	1 068 000	698 000	−352 000	741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 006 000	6 500 000	6 995 000	7 490 000
Total Current Assets	2 960 000	2 924 000	1 394 000	1 405 000
Total Assets	8 965 000	9 425 000	8 389 000	8 895 000
Total Retained Equity	4 196 000	3 128 000	2 430 000	2 782 000
Total Equity	5 196 000	4 128 000	3 430 000	3 782 000
Total Long-Term Debt	2 617 000	4 372 000	4 613 000	4 838 000
Total Current Debt	1 153 000	925 000	346 000	275 000
Total Equity and Debt	8 965 000	9 425 000	8 389 000	8 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 033 000	4 593 000	2 745 000	4 016 000
Other Income	0	0	0	0
Revenue	5 033 000	4 593 000	2 745 000	4 016 000
Cost of Goods Sold	2 271 000	2 596 000	2 293 000	2 086 000
Salary Costs	0	0	0	0
Depreciation	495 000	495 000	495 000	433 000
Impairment	0	0	0	0
Expenditure	3 511 000	3 574 000	3 030 000	2 861 000
Operating Profit	1 522 000	1 020 000	−285 000	1 155 000
Financial Income	0	0	1 000	1 000
Financial Costs	153 000	126 000	167 000	206 000
Financial Balance	−153 000	−126 000	−166 000	−205 000
Dividends	0	0	0	0
Net Income	1 068 000	698 000	−352 000	741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	7 104 000
Machinery and Plant Facilities	124 000	212 000	299 000	386 000
Fixtures	5 881 000	6 289 000	6 696 000	0
Total Tangible Assets	6 006 000	6 500 000	6 995 000	7 490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 006 000	6 500 000	6 995 000	7 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	838 000	1 812 000	664 000	786 000
Total Current Assets	2 960 000	2 924 000	1 394 000	1 405 000
Total Assets	8 965 000	9 425 000	8 389 000	8 895 000
Total Equity	5 196 000	4 128 000	3 430 000	3 782 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 617 000	4 372 000	4 613 000	4 838 000
Creditors	476 000	508 000	256 000	36 000
Unpaid Taxes	381 000	239 000	90 000	96 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 153 000	925 000	346 000	275 000
Total Equity and Debt	8 965 000	9 425 000	8 389 000	8 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,55 %	16,91 %	−10,26 %	19,59 %
Debt-to-Equity Ratio	0,5	1,06	1,34	1,28
Operating Profit Margin	30,24 %	22,21 %	−10,38 %	28,76 %
Current Ratio	2,57	3,16	4,03	5,11
Quick Ratio	2,57	3,16	4,03	5,11
Equity Ratio	0,58	0,44	0,41	0,43
Gross Profit Margin	54,88 %	43,48 %	16,47 %	48,06 %