RØSTAD ENTREPRENØR AS

7652 VERDAL

Finances

Return on Equity

−18,97 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 037 000	115 663 000	75 667 000	135 667 000
Net Income	−1 797 000	2 971 000	558 000	161 000
Total Assets	44 701 000	54 684 000	45 045 000	52 251 000
Total Equity	9 472 000	13 980 000	11 009 000	10 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 037 000	115 663 000	75 667 000	135 667 000
Expenditure	73 356 000	111 562 000	74 406 000	134 627 000
Operating Profit	−1 319 000	4 100 000	1 262 000	1 040 000
Financial Income	47 000	267 000	10 000	17 000
Financial Costs	868 000	600 000	666 000	841 000
Financial Balance	−821 000	−333 000	−656 000	−824 000
Earnings Before Tax	−2 140 000	3 767 000	606 000	215 000
Tax	−343 000	796 000	48 000	54 000
Net Income	−1 797 000	2 971 000	558 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 396 000	16 652 000	18 049 000	20 222 000
Total Current Assets	28 306 000	38 032 000	26 996 000	32 029 000
Total Assets	44 701 000	54 684 000	45 045 000	52 251 000
Total Retained Equity	5 171 000	8 037 000	5 066 000	4 727 000
Total Equity	9 472 000	13 980 000	11 009 000	10 670 000
Total Long-Term Debt	12 653 000	11 964 000	12 532 000	13 748 000
Total Current Debt	22 576 000	28 740 000	21 504 000	27 833 000
Total Equity and Debt	44 701 000	54 684 000	45 045 000	52 251 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 314 000	84 215 000	60 943 000	135 399 000
Other Income	28 723 000	31 448 000	14 724 000	269 000
Revenue	72 037 000	115 663 000	75 667 000	135 667 000
Cost of Goods Sold	46 512 000	78 976 000	41 613 000	85 657 000
Salary Costs	14 523 000	17 956 000	19 935 000	30 255 000
Depreciation	2 148 000	2 377 000	2 324 000	2 515 000
Impairment	0	0	0	0
Expenditure	73 356 000	111 562 000	74 406 000	134 627 000
Operating Profit	−1 319 000	4 100 000	1 262 000	1 040 000
Financial Income	47 000	267 000	10 000	17 000
Financial Costs	868 000	600 000	666 000	841 000
Financial Balance	−821 000	−333 000	−656 000	−824 000
Dividends	0	0	0	0
Net Income	−1 797 000	2 971 000	558 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 114 000	13 787 000	14 554 000	15 374 000
Machinery and Plant Facilities	3 052 000	2 612 000	2 890 000	4 032 000
Fixtures	230 000	253 000	605 000	816 000
Total Tangible Assets	16 396 000	16 652 000	18 049 000	20 222 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 396 000	16 652 000	18 049 000	20 222 000
Stock	3 315 000	1 397 000	292 000	1 752 000
Total Investments	0	0	0	0
Cash, Bank	628 000	6 112 000	4 460 000	2 602 000
Total Current Assets	28 306 000	38 032 000	26 996 000	32 029 000
Total Assets	44 701 000	54 684 000	45 045 000	52 251 000
Total Equity	9 472 000	13 980 000	11 009 000	10 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 653 000	11 964 000	12 532 000	13 748 000
Creditors	7 185 000	10 412 000	4 879 000	15 432 000
Unpaid Taxes	3 209 000	5 843 000	3 853 000	8 288 000
Dividends	0	0	0	0
Other Current Debt	9 707 000	12 485 000	12 531 000	4 112 000
Total Current Debt	22 576 000	28 740 000	21 504 000	27 833 000
Total Equity and Debt	44 701 000	54 684 000	45 045 000	52 251 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,97 %	21,25 %	5,07 %	1,51 %
Debt-to-Equity Ratio	1,34	0,86	1,14	1,29
Operating Profit Margin	−1,83 %	3,54 %	1,67 %	0,77 %
Current Ratio	1,25	1,32	1,26	1,15
Quick Ratio	1,47	1,39	1,27	1,23
Equity Ratio	0,21	0,26	0,24	0,2
Gross Profit Margin	35,43 %	31,72 %	45,01 %	36,86 %