RØST BOLIGSTIFTELSE

8064 RØST

Finances

Share Ownership

Return on Equity

5,72 %

Current Ratio

29,25

Debt-to-Equity Ratio

4,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 066 000	1 054 000	1 077 000
Net Income	102 000	111 000	330 000	40 000
Total Assets	10 096 000	10 311 000	10 543 000	10 621 000
Total Equity	1 782 000	1 680 000	1 569 000	1 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 083 000	1 066 000	1 054 000	1 077 000
Expenditure	892 000	889 000	614 000	855 000
Operating Profit	190 000	176 000	439 000	222 000
Financial Income	13 000	5 000	37 000	4 000
Financial Costs	101 000	71 000	146 000	186 000
Financial Balance	−88 000	−66 000	−109 000	−182 000
Earnings Before Tax	102 000	111 000	330 000	40 000
Tax	0	0	0	0
Net Income	102 000	111 000	330 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 745 000	9 866 000	9 916 000	10 031 000
Total Current Assets	351 000	445 000	627 000	589 000
Total Assets	10 096 000	10 311 000	10 543 000	10 621 000
Total Retained Equity	1 270 000	1 168 000	1 057 000	726 000
Total Equity	1 782 000	1 680 000	1 569 000	1 239 000
Total Long-Term Debt	8 302 000	8 627 000	8 964 000	9 375 000
Total Current Debt	12 000	4 000	10 000	7 000
Total Equity and Debt	10 096 000	10 311 000	10 543 000	10 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 083 000	1 066 000	1 054 000	1 077 000
Revenue	1 083 000	1 066 000	1 054 000	1 077 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	42 000	42 000	5 000
Depreciation	121 000	116 000	115 000	115 000
Impairment	0	0	0	90 000
Expenditure	892 000	889 000	614 000	855 000
Operating Profit	190 000	176 000	439 000	222 000
Financial Income	13 000	5 000	37 000	4 000
Financial Costs	101 000	71 000	146 000	186 000
Financial Balance	−88 000	−66 000	−109 000	−182 000
Dividends	0	0	0	0
Net Income	102 000	111 000	330 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 745 000	9 866 000	9 916 000	10 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 745 000	9 866 000	9 916 000	10 031 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 745 000	9 866 000	9 916 000	10 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	221 000	372 000	532 000	418 000
Total Current Assets	351 000	445 000	627 000	589 000
Total Assets	10 096 000	10 311 000	10 543 000	10 621 000
Total Equity	1 782 000	1 680 000	1 569 000	1 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 302 000	8 627 000	8 964 000	9 375 000
Creditors	7 000	−1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	10 000	6 000
Total Current Debt	12 000	4 000	10 000	7 000
Total Equity and Debt	10 096 000	10 311 000	10 543 000	10 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,72 %	6,61 %	21,03 %	3,23 %
Debt-to-Equity Ratio	4,66	5,14	5,71	7,57
Operating Profit Margin	17,54 %	16,51 %	41,65 %	20,61 %
Current Ratio	29,25	111,25	62,7	84,14
Quick Ratio	29,25	111,25	62,7	84,14
Equity Ratio	0,18	0,16	0,15	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %