ROSTEINVEGEN 4 AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

34,33 %

Current Ratio

15,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	319 000	307 000	383 000
Net Income	230 000	240 000	2 013 000	1 000
Total Assets	711 000	453 000	1 935 000	609 000
Total Equity	670 000	440 000	1 900 000	−113 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	319 000	307 000	383 000
Expenditure	89 000	79 000	247 000	337 000
Operating Profit	230 000	240 000	59 000	45 000
Financial Income	0	0	1 974 000	1 000
Financial Costs	0	0	21 000	45 000
Financial Balance	0	0	1 953 000	−44 000
Earnings Before Tax	230 000	240 000	2 013 000	1 000
Tax	0	0	0	0
Net Income	230 000	240 000	2 013 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	62 000	62 000	407 000
Total Current Assets	649 000	391 000	1 874 000	202 000
Total Assets	711 000	453 000	1 935 000	609 000
Total Retained Equity	562 000	332 000	1 792 000	−221 000
Total Equity	670 000	440 000	1 900 000	−113 000
Total Long-Term Debt	0	0	0	198 000
Total Current Debt	41 000	13 000	35 000	523 000
Total Equity and Debt	711 000	453 000	1 935 000	609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	319 000	319 000	307 000	383 000
Revenue	319 000	319 000	307 000	383 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	117 000	198 000
Depreciation	0	0	25 000	43 000
Impairment	0	0	0	0
Expenditure	89 000	79 000	247 000	337 000
Operating Profit	230 000	240 000	59 000	45 000
Financial Income	0	0	1 974 000	1 000
Financial Costs	0	0	21 000	45 000
Financial Balance	0	0	1 953 000	−44 000
Dividends	0	1 700 000	0	0
Net Income	230 000	240 000	2 013 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 000	62 000	62 000	71 000
Machinery and Plant Facilities	0	0	0	15 000
Fixtures	0	0	0	1 000
Total Tangible Assets	62 000	62 000	62 000	87 000
Total Fiancial Fixed Assets	0	0	0	320 000
Total Fixed Assets	62 000	62 000	62 000	407 000
Stock	0	0	0	20 000
Total Investments	0	0	0	0
Cash, Bank	26 000	152 000	128 000	46 000
Total Current Assets	649 000	391 000	1 874 000	202 000
Total Assets	711 000	453 000	1 935 000	609 000
Total Equity	670 000	440 000	1 900 000	−113 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	198 000
Creditors	35 000	2 000	11 000	16 000
Unpaid Taxes	6 000	10 000	13 000	45 000
Dividends	0	1 700 000	0	0
Other Current Debt	0	0	11 000	169 000
Total Current Debt	41 000	13 000	35 000	523 000
Total Equity and Debt	711 000	453 000	1 935 000	609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,33 %	54,55 %	105,95 %	−0,88 %
Debt-to-Equity Ratio	0	0	0	−1,75
Operating Profit Margin	72,1 %	75,24 %	19,22 %	11,75 %
Current Ratio	15,83	30,08	53,54	0,39
Quick Ratio	15,83	30,08	53,54	0,4
Equity Ratio	0,94	0,97	0,98	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %