RØSTE INVEST AS

2879 ODNES

Finances

Share Ownership

Return on Equity

46,88 %

Current Ratio

0,37

Debt-to-Equity Ratio

−7,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	126 000	125 000	114 000	114 000
Net Income	−60 000	−38 000	−42 000	−117 000
Total Assets	1 023 000	978 000	1 073 000	1 160 000
Total Equity	−128 000	−67 000	−29 000	13 000

Income (NOK)	2022	2021	2020	2019
Revenue	126 000	125 000	114 000	114 000
Expenditure	149 000	131 000	119 000	214 000
Operating Profit	−23 000	−5 000	−5 000	−101 000
Financial Income	0	0	0	0
Financial Costs	54 000	44 000	49 000	50 000
Financial Balance	−54 000	−44 000	−49 000	−50 000
Earnings Before Tax	−77 000	−49 000	−54 000	−151 000
Tax	−17 000	−11 000	−12 000	−33 000
Net Income	−60 000	−38 000	−42 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	948 000	947 000	1 016 000	1 083 000
Total Current Assets	75 000	32 000	58 000	77 000
Total Assets	1 023 000	978 000	1 073 000	1 160 000
Total Retained Equity	−228 000	−167 000	−129 000	−87 000
Total Equity	−128 000	−67 000	−29 000	13 000
Total Long-Term Debt	947 000	994 000	1 040 000	1 087 000
Total Current Debt	204 000	52 000	62 000	60 000
Total Equity and Debt	1 023 000	978 000	1 073 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	126 000	125 000	114 000	114 000
Revenue	126 000	125 000	114 000	114 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	84 000	80 000	80 000	81 000
Impairment	0	0	0	0
Expenditure	149 000	131 000	119 000	214 000
Operating Profit	−23 000	−5 000	−5 000	−101 000
Financial Income	0	0	0	0
Financial Costs	54 000	44 000	49 000	50 000
Financial Balance	−54 000	−44 000	−49 000	−50 000
Dividends	0	0	0	0
Net Income	−60 000	−38 000	−42 000	−117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 000	117 000	106 000	94 000
Real Eastate	750 000	825 000	899 000	974 000
Machinery and Plant Facilities	65 000	6 000	11 000	16 000
Fixtures	0	0	0	0
Total Tangible Assets	815 000	830 000	910 000	989 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	948 000	947 000	1 016 000	1 083 000
Stock	0	0	0	0
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	15 000	34 000	57 000	71 000
Total Current Assets	75 000	32 000	58 000	77 000
Total Assets	1 023 000	978 000	1 073 000	1 160 000
Total Equity	−128 000	−67 000	−29 000	13 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	947 000	994 000	1 040 000	1 087 000
Creditors	27 000	22 000	42 000	45 000
Unpaid Taxes	5 000	5 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	172 000	25 000	15 000	15 000
Total Current Debt	204 000	52 000	62 000	60 000
Total Equity and Debt	1 023 000	978 000	1 073 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,88 %	56,72 %	144,83 %	−900 %
Debt-to-Equity Ratio	−7,4	−14,84	−35,86	83,62
Operating Profit Margin	−18,25 %	−4 %	−4,39 %	−88,6 %
Current Ratio	0,37	0,62	0,94	1,28
Quick Ratio	0,37	0,62	0,94	1,28
Equity Ratio	−0,13	−0,07	−0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %