ROSTAD I BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

7,65 %

Current Ratio

32,71

Debt-to-Equity Ratio

−1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	398 000	376 000	307 000	301 000
Net Income	−233 000	−1 792 000	−136 000	10 000
Total Assets	2 072 000	1 912 000	1 722 000	1 805 000
Total Equity	−3 046 000	−2 813 000	−1 021 000	−885 000

Income (NOK)	2022	2021	2020	2019
Revenue	398 000	376 000	307 000	301 000
Expenditure	484 000	2 092 000	384 000	224 000
Operating Profit	−86 000	−1 716 000	−77 000	77 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	149 000	77 000	60 000	69 000
Financial Balance	−148 000	−77 000	−59 000	−67 000
Earnings Before Tax	−233 000	−1 792 000	−136 000	10 000
Tax	0	0	0	0
Net Income	−233 000	−1 792 000	−136 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 516 000	1 507 000	1 507 000	1 507 000
Total Current Assets	556 000	405 000	215 000	298 000
Total Assets	2 072 000	1 912 000	1 722 000	1 805 000
Total Retained Equity	−3 047 000	−2 814 000	−1 022 000	−886 000
Total Equity	−3 046 000	−2 813 000	−1 021 000	−885 000
Total Long-Term Debt	5 101 000	4 661 000	2 724 000	2 614 000
Total Current Debt	17 000	64 000	19 000	76 000
Total Equity and Debt	2 072 000	1 912 000	1 722 000	1 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	398 000	376 000	307 000	301 000
Revenue	398 000	376 000	307 000	301 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	15 000	3 000	6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	484 000	2 092 000	384 000	224 000
Operating Profit	−86 000	−1 716 000	−77 000	77 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	149 000	77 000	60 000	69 000
Financial Balance	−148 000	−77 000	−59 000	−67 000
Dividends	0	0	0	0
Net Income	−233 000	−1 792 000	−136 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 507 000	1 507 000	1 507 000	1 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 507 000	1 507 000	1 507 000	1 507 000
Total Fiancial Fixed Assets	9 000	0	0	0
Total Fixed Assets	1 516 000	1 507 000	1 507 000	1 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	393 000	204 000	262 000
Total Current Assets	556 000	405 000	215 000	298 000
Total Assets	2 072 000	1 912 000	1 722 000	1 805 000
Total Equity	−3 046 000	−2 813 000	−1 021 000	−885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 101 000	4 661 000	2 724 000	2 614 000
Creditors	11 000	60 000	18 000	75 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	3 000	1 000	0
Total Current Debt	17 000	64 000	19 000	76 000
Total Equity and Debt	2 072 000	1 912 000	1 722 000	1 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,65 %	63,7 %	13,32 %	−1,13 %
Debt-to-Equity Ratio	−1,67	−1,66	−2,67	−2,95
Operating Profit Margin	−21,61 %	−456,38 %	−25,08 %	25,58 %
Current Ratio	32,71	6,33	11,32	3,92
Quick Ratio	32,71	6,33	11,32	3,92
Equity Ratio	−1,47	−1,47	−0,59	−0,49
Gross Profit Margin	100 %	100 %	100 %	100 %