RØSTE EIENDOM AS

2651 ØSTRE GAUSDAL

Finances

Return on Equity

−6,05 %

Current Ratio

55,7

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 548 000	1 228 000	826 000	1 000 000
Net Income	−908 000	1 956 000	−1 980 000	959 000
Total Assets	33 233 000	32 360 000	30 362 000	17 620 000
Total Equity	14 996 000	15 904 000	13 948 000	15 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 548 000	1 228 000	826 000	1 000 000
Expenditure	1 224 000	1 252 000	3 314 000	1 888 000
Operating Profit	323 000	−23 000	−2 489 000	−887 000
Financial Income	−1 157 000	1 988 000	1 669 000	1 665 000
Financial Costs	0	0	1 304 000	0
Financial Balance	−1 157 000	1 988 000	365 000	1 665 000
Earnings Before Tax	−834 000	1 964 000	−2 125 000	778 000
Tax	74 000	9 000	−144 000	−181 000
Net Income	−908 000	1 956 000	−1 980 000	959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 986 000	20 364 000	12 528 000	4 557 000
Total Current Assets	9 247 000	11 996 000	17 835 000	13 063 000
Total Assets	33 233 000	32 360 000	30 362 000	17 620 000
Total Retained Equity	14 896 000	15 804 000	13 848 000	15 751 000
Total Equity	14 996 000	15 904 000	13 948 000	15 851 000
Total Long-Term Debt	18 071 000	16 179 000	16 179 000	0
Total Current Debt	166 000	278 000	235 000	1 769 000
Total Equity and Debt	33 233 000	32 360 000	30 362 000	17 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 000	0	0	0
Other Income	1 522 000	1 228 000	826 000	1 000 000
Revenue	1 548 000	1 228 000	826 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	650 000	724 000
Depreciation	378 000	327 000	308 000	259 000
Impairment	0	0	0	0
Expenditure	1 224 000	1 252 000	3 314 000	1 888 000
Operating Profit	323 000	−23 000	−2 489 000	−887 000
Financial Income	−1 157 000	1 988 000	1 669 000	1 665 000
Financial Costs	0	0	1 304 000	0
Financial Balance	−1 157 000	1 988 000	365 000	1 665 000
Dividends	0	0	0	0
Net Income	−908 000	1 956 000	−1 980 000	959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	157 000	230 000	239 000	117 000
Real Eastate	17 296 000	13 806 000	11 546 000	1 744 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	933 000	728 000	743 000	878 000
Total Tangible Assets	18 230 000	14 534 000	12 288 000	2 622 000
Total Fiancial Fixed Assets	5 600 000	5 600 000	0	1 819 000
Total Fixed Assets	23 986 000	20 364 000	12 528 000	4 557 000
Stock	0	0	0	0
Total Investments	7 374 000	8 661 000	7 842 000	7 507 000
Cash, Bank	1 780 000	3 148 000	9 677 000	4 687 000
Total Current Assets	9 247 000	11 996 000	17 835 000	13 063 000
Total Assets	33 233 000	32 360 000	30 362 000	17 620 000
Total Equity	14 996 000	15 904 000	13 948 000	15 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 071 000	16 179 000	16 179 000	0
Creditors	135 000	209 000	129 000	453 000
Unpaid Taxes	0	0	44 000	43 000
Dividends	0	0	0	0
Other Current Debt	31 000	69 000	63 000	1 274 000
Total Current Debt	166 000	278 000	235 000	1 769 000
Total Equity and Debt	33 233 000	32 360 000	30 362 000	17 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,05 %	12,3 %	−14,2 %	6,05 %
Debt-to-Equity Ratio	1,21	1,02	1,16	0
Operating Profit Margin	20,87 %	−1,87 %	−301,33 %	−88,7 %
Current Ratio	55,7	43,15	75,89	7,38
Quick Ratio	55,7	43,15	75,89	7,38
Equity Ratio	0,45	0,49	0,46	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %