RØST EIENDOMSSELSKAP AS

2008 FJERDINGBY

Finances

Return on Equity

2,51 %

Current Ratio

35,05

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 885 000	2 076 000	0	0
Net Income	561 000	−21 000	−1 005 000	0
Total Assets	32 647 000	32 896 000	24 051 000	25 029 000
Total Equity	22 355 000	21 794 000	24 015 000	20 000

Income (NOK)	2022	2021	2020
Revenue	2 885 000	2 076 000	0
Expenditure	1 774 000	1 153 000	1 005 000
Operating Profit	1 112 000	923 000	−1 005 000
Financial Income	423 000	0	0
Financial Costs	825 000	943 000	0
Financial Balance	−402 000	−943 000	0
Earnings Before Tax	710 000	−21 000	−1 005 000
Tax	149 000	0	0
Net Income	561 000	−21 000	−1 005 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 351 000	32 606 000	24 050 000	25 000 000
Total Current Assets	1 297 000	291 000	1 000	29 000
Total Assets	32 647 000	32 896 000	24 051 000	25 029 000
Total Retained Equity	530 000	−31 000	−10 000	0
Total Equity	22 355 000	21 794 000	24 015 000	20 000
Total Long-Term Debt	10 255 000	11 072 000	0	25 000 000
Total Current Debt	37 000	30 000	36 000	9 000
Total Equity and Debt	32 647 000	32 896 000	24 051 000	25 029 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 885 000	2 076 000	0
Revenue	2 885 000	2 076 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	1 371 000	950 000	950 000
Impairment	0	0	0
Expenditure	1 774 000	1 153 000	1 005 000
Operating Profit	1 112 000	923 000	−1 005 000
Financial Income	423 000	0	0
Financial Costs	825 000	943 000	0
Financial Balance	−402 000	−943 000	0
Dividends	0	0	0
Net Income	561 000	−21 000	−1 005 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 750 000	23 100 000	24 050 000	25 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 750 000	23 100 000	24 050 000	25 000 000
Total Fiancial Fixed Assets	4 601 000	9 506 000	0	0
Total Fixed Assets	31 351 000	32 606 000	24 050 000	25 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 297 000	291 000	1 000	29 000
Total Current Assets	1 297 000	291 000	1 000	29 000
Total Assets	32 647 000	32 896 000	24 051 000	25 029 000
Total Equity	22 355 000	21 794 000	24 015 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 255 000	11 072 000	0	25 000 000
Creditors	0	0	31 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	30 000	5 000	9 000
Total Current Debt	37 000	30 000	36 000	9 000
Total Equity and Debt	32 647 000	32 896 000	24 051 000	25 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,51 %	−0,1 %	−4,18 %	0 %
Debt-to-Equity Ratio	0,46	0,51	0	1 250
Operating Profit Margin	38,54 %	44,46 %	-	-
Current Ratio	35,05	9,7	0,03	3,22
Quick Ratio	35,05	9,7	0,03	3,22
Equity Ratio	0,68	0,66	1	0
Gross Profit Margin	100 %	100 %	-	-