R ROSTAD HOLDING AS

1667 ROLVSØY

Finances

Return on Equity

−204,41 %

Current Ratio

4,89

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	76 000	73 000	126 000
Net Income	−464 000	101 000	293 000	186 000
Total Assets	381 000	1 083 000	1 064 000	615 000
Total Equity	227 000	909 000	809 000	346 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	76 000	73 000	126 000
Expenditure	137 000	91 000	83 000	110 000
Operating Profit	−111 000	−14 000	−10 000	17 000
Financial Income	70 000	150 000	627 000	186 000
Financial Costs	423 000	38 000	325 000	16 000
Financial Balance	−353 000	112 000	302 000	170 000
Earnings Before Tax	−464 000	98 000	292 000	187 000
Tax	0	−3 000	−1 000	1 000
Net Income	−464 000	101 000	293 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 000	810 000	639 000	335 000
Total Current Assets	259 000	273 000	425 000	280 000
Total Assets	381 000	1 083 000	1 064 000	615 000
Total Retained Equity	192 000	710 000	609 000	316 000
Total Equity	227 000	909 000	809 000	346 000
Total Long-Term Debt	102 000	164 000	211 000	255 000
Total Current Debt	53 000	9 000	45 000	14 000
Total Equity and Debt	381 000	1 083 000	1 064 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	76 000	73 000	126 000
Other Income	0	0	0	0
Revenue	26 000	76 000	73 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	137 000	91 000	83 000	110 000
Operating Profit	−111 000	−14 000	−10 000	17 000
Financial Income	70 000	150 000	627 000	186 000
Financial Costs	423 000	38 000	325 000	16 000
Financial Balance	−353 000	112 000	302 000	170 000
Dividends	54 000	0	0	120 000
Net Income	−464 000	101 000	293 000	186 000

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	30 000	90 000	149 000	209 000
Total Tangible Assets	30 000	90 000	149 000	209 000
Total Fiancial Fixed Assets	92 000	721 000	490 000	126 000
Total Fixed Assets	122 000	810 000	639 000	335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	9 000	12 000	85 000
Total Current Assets	259 000	273 000	425 000	280 000
Total Assets	381 000	1 083 000	1 064 000	615 000
Total Equity	227 000	909 000	809 000	346 000
Short-Term Group Debt	0	14 000	31 000	0
Total Long-Term Debt	102 000	164 000	211 000	255 000
Creditors	0	−22 000	−3 000	0
Unpaid Taxes	−1 000	16 000	17 000	11 000
Dividends	54 000	0	0	120 000
Other Current Debt	0	1 000	1 000	0
Total Current Debt	53 000	9 000	45 000	14 000
Total Equity and Debt	381 000	1 083 000	1 064 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−204,41 %	11,11 %	36,22 %	53,76 %
Debt-to-Equity Ratio	0,45	0,18	0,26	0,74
Operating Profit Margin	−426,92 %	−18,42 %	−13,7 %	13,49 %
Current Ratio	4,89	30,33	9,44	20
Quick Ratio	4,89	30,33	9,44	20
Equity Ratio	0,6	0,84	0,76	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %