RØSTAD HOLDING AS

9018 TROMSØ

Finances

Return on Equity

0,95 %

Current Ratio

639,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	181 000	79 000	0
Net Income	109 000	−69 000	95 000	−278 000
Total Assets	11 533 000	11 587 000	11 633 000	13 000 000
Total Equity	11 523 000	11 414 000	11 633 000	11 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	181 000	79 000	0
Expenditure	334 000	270 000	195 000	406 000
Operating Profit	−180 000	−90 000	−116 000	−406 000
Financial Income	338 000	15 000	265 000	85 000
Financial Costs	14 000	7 000	26 000	35 000
Financial Balance	324 000	8 000	239 000	50 000
Earnings Before Tax	144 000	−82 000	123 000	−356 000
Tax	35 000	−13 000	27 000	−78 000
Net Income	109 000	−69 000	95 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 500 000	3 727 000	3 774 000	3 831 000
Total Current Assets	7 034 000	7 860 000	7 859 000	9 169 000
Total Assets	11 533 000	11 587 000	11 633 000	13 000 000
Total Retained Equity	11 463 000	11 354 000	11 573 000	11 477 000
Total Equity	11 523 000	11 414 000	11 633 000	11 537 000
Total Long-Term Debt	0	0	0	963 000
Total Current Debt	11 000	173 000	0	500 000
Total Equity and Debt	11 533 000	11 587 000	11 633 000	13 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	154 000	181 000	79 000	0
Revenue	154 000	181 000	79 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	112 000	99 000	89 000	70 000
Impairment	0	0	106 000	0
Expenditure	334 000	270 000	195 000	406 000
Operating Profit	−180 000	−90 000	−116 000	−406 000
Financial Income	338 000	15 000	265 000	85 000
Financial Costs	14 000	7 000	26 000	35 000
Financial Balance	324 000	8 000	239 000	50 000
Dividends	0	150 000	0	500 000
Net Income	109 000	−69 000	95 000	−278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	71 000	58 000	85 000
Real Eastate	1 333 000	1 334 000	1 334 000	1 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	392 000	419 000	479 000	508 000
Total Tangible Assets	1 725 000	1 753 000	1 813 000	1 842 000
Total Fiancial Fixed Assets	2 739 000	1 903 000	1 903 000	1 903 000
Total Fixed Assets	4 500 000	3 727 000	3 774 000	3 831 000
Stock	0	0	0	0
Total Investments	0	24 000	0	0
Cash, Bank	6 786 000	7 428 000	7 604 000	9 155 000
Total Current Assets	7 034 000	7 860 000	7 859 000	9 169 000
Total Assets	11 533 000	11 587 000	11 633 000	13 000 000
Total Equity	11 523 000	11 414 000	11 633 000	11 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	963 000
Creditors	11 000	23 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	150 000	0	500 000
Other Current Debt	0	0	0	0
Total Current Debt	11 000	173 000	0	500 000
Total Equity and Debt	11 533 000	11 587 000	11 633 000	13 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	−0,6 %	0,82 %	−2,41 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	−116,88 %	−49,72 %	−146,84 %	-
Current Ratio	639,45	45,43	-	18,34
Quick Ratio	639,45	45,43	-	18,34
Equity Ratio	1	0,99	1	0,89
Gross Profit Margin	100 %	100 %	100 %	-