ROSTEN BORETTSLAG

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

−3,89 %

Current Ratio

2,44

Debt-to-Equity Ratio

4,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 133 000	2 087 000	1 825 000	1 603 000
Net Income	−190 000	403 000	473 000	−506 000
Total Assets	29 272 000	7 665 000	7 328 000	6 915 000
Total Equity	4 879 000	5 069 000	4 665 000	4 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 133 000	2 087 000	1 825 000	1 603 000
Expenditure	2 083 000	1 653 000	1 281 000	2 049 000
Operating Profit	49 000	434 000	543 000	−446 000
Financial Income	28 000	21 000	20 000	1 000
Financial Costs	267 000	51 000	89 000	61 000
Financial Balance	−239 000	−30 000	−69 000	−60 000
Earnings Before Tax	−190 000	403 000	473 000	−506 000
Tax	0	0	0	0
Net Income	−190 000	403 000	473 000	−506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 404 000	6 747 000	6 747 000	6 747 000
Total Current Assets	4 868 000	918 000	581 000	168 000
Total Assets	29 272 000	7 665 000	7 328 000	6 915 000
Total Retained Equity	4 874 000	5 064 000	4 661 000	4 187 000
Total Equity	4 879 000	5 069 000	4 665 000	4 192 000
Total Long-Term Debt	22 401 000	2 448 000	1 992 000	2 110 000
Total Current Debt	1 992 000	149 000	670 000	613 000
Total Equity and Debt	29 272 000	7 665 000	7 328 000	6 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 133 000	2 087 000	1 825 000	1 603 000
Revenue	2 133 000	2 087 000	1 825 000	1 603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	61 000	34 000	91 000
Depreciation	9 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 083 000	1 653 000	1 281 000	2 049 000
Operating Profit	49 000	434 000	543 000	−446 000
Financial Income	28 000	21 000	20 000	1 000
Financial Costs	267 000	51 000	89 000	61 000
Financial Balance	−239 000	−30 000	−69 000	−60 000
Dividends	0	0	0	0
Net Income	−190 000	403 000	473 000	−506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 366 000	6 747 000	6 747 000	6 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	0	0	0
Total Tangible Assets	24 404 000	6 747 000	6 747 000	6 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 404 000	6 747 000	6 747 000	6 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 772 000	837 000	424 000	27 000
Total Current Assets	4 868 000	918 000	581 000	168 000
Total Assets	29 272 000	7 665 000	7 328 000	6 915 000
Total Equity	4 879 000	5 069 000	4 665 000	4 192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 401 000	2 448 000	1 992 000	2 110 000
Creditors	1 925 000	114 000	139 000	141 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	35 000	532 000	472 000
Total Current Debt	1 992 000	149 000	670 000	613 000
Total Equity and Debt	29 272 000	7 665 000	7 328 000	6 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,89 %	7,95 %	10,14 %	−12,07 %
Debt-to-Equity Ratio	4,59	0,48	0,43	0,5
Operating Profit Margin	2,3 %	20,8 %	29,75 %	−27,82 %
Current Ratio	2,44	6,16	0,87	0,27
Quick Ratio	2,44	6,16	0,87	0,27
Equity Ratio	0,17	0,66	0,64	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %