ROSTADHEIMEN

5264 GARNES

Finances

Share Ownership

Return on Equity

3,92 %

Current Ratio

11,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 355 000	1 220 000	1 200 000	1 166 000
Net Income	252 000	493 000	441 000	288 000
Total Assets	6 560 000	6 276 000	5 837 000	6 144 000
Total Equity	6 426 000	6 175 000	5 682 000	5 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 355 000	1 220 000	1 200 000	1 166 000
Expenditure	1 150 000	762 000	752 000	870 000
Operating Profit	205 000	458 000	448 000	296 000
Financial Income	47 000	35 000	−6 000	−8 000
Financial Costs	0	0	0	0
Financial Balance	47 000	35 000	−6 000	−8 000
Earnings Before Tax	252 000	493 000	441 000	288 000
Tax	0	0	0	0
Net Income	252 000	493 000	441 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 030 000	5 273 000	4 753 000	4 988 000
Total Current Assets	1 529 000	1 004 000	1 084 000	1 155 000
Total Assets	6 560 000	6 276 000	5 837 000	6 144 000
Total Retained Equity	6 410 000	6 159 000	5 666 000	5 225 000
Total Equity	6 426 000	6 175 000	5 682 000	5 241 000
Total Long-Term Debt	0	0	0	797 000
Total Current Debt	133 000	101 000	154 000	106 000
Total Equity and Debt	6 560 000	6 276 000	5 837 000	6 144 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 355 000	1 220 000	1 200 000	1 166 000
Revenue	1 355 000	1 220 000	1 200 000	1 166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	242 000	242 000	242 000	243 000
Impairment	0	0	0	0
Expenditure	1 150 000	762 000	752 000	870 000
Operating Profit	205 000	458 000	448 000	296 000
Financial Income	47 000	35 000	−6 000	−8 000
Financial Costs	0	0	0	0
Financial Balance	47 000	35 000	−6 000	−8 000
Dividends	0	0	0	0
Net Income	252 000	493 000	441 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 146 000	4 313 000	4 465 000	4 625 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	137 000	212 000	288 000	364 000
Total Tangible Assets	4 283 000	4 525 000	4 753 000	4 988 000
Total Fiancial Fixed Assets	748 000	748 000	0	0
Total Fixed Assets	5 030 000	5 273 000	4 753 000	4 988 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 251 000	887 000	953 000	1 036 000
Total Current Assets	1 529 000	1 004 000	1 084 000	1 155 000
Total Assets	6 560 000	6 276 000	5 837 000	6 144 000
Total Equity	6 426 000	6 175 000	5 682 000	5 241 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	797 000
Creditors	93 000	57 000	103 000	64 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	44 000	52 000	42 000
Total Current Debt	133 000	101 000	154 000	106 000
Total Equity and Debt	6 560 000	6 276 000	5 837 000	6 144 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,92 %	7,98 %	7,76 %	5,5 %
Debt-to-Equity Ratio	0	0	0	0,15
Operating Profit Margin	15,13 %	37,54 %	37,33 %	25,39 %
Current Ratio	11,5	9,94	7,04	10,9
Quick Ratio	11,5	9,94	7,04	10,9
Equity Ratio	0,98	0,98	0,97	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %