RØSTAD EIENDOM AS

9018 TROMSØ

Finances

Share Ownership

Return on Equity

6,44 %

Current Ratio

1,9

Debt-to-Equity Ratio

11,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 823 000	6 074 000	5 354 000	4 716 000
Net Income	97 000	1 236 000	583 000	993 000
Total Assets	21 316 000	26 112 000	15 294 000	15 421 000
Total Equity	1 507 000	6 070 000	4 834 000	4 252 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 823 000	6 074 000	5 354 000	4 716 000
Expenditure	4 253 000	4 264 000	4 403 000	3 161 000
Operating Profit	570 000	1 810 000	950 000	1 556 000
Financial Income	20 000	70 000	74 000	7 000
Financial Costs	465 000	295 000	277 000	290 000
Financial Balance	−445 000	−225 000	−203 000	−283 000
Earnings Before Tax	124 000	1 584 000	747 000	1 272 000
Tax	27 000	349 000	165 000	280 000
Net Income	97 000	1 236 000	583 000	993 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 608 000	21 567 000	13 560 000	13 409 000
Total Current Assets	3 708 000	4 545 000	1 733 000	2 013 000
Total Assets	21 316 000	26 112 000	15 294 000	15 421 000
Total Retained Equity	1 416 000	5 920 000	4 684 000	4 102 000
Total Equity	1 507 000	6 070 000	4 834 000	4 252 000
Total Long-Term Debt	17 855 000	18 425 000	9 650 000	10 250 000
Total Current Debt	1 955 000	1 617 000	809 000	920 000
Total Equity and Debt	21 316 000	26 112 000	15 294 000	15 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	1 127 000	846 000	314 000
Other Income	3 873 000	4 947 000	4 508 000	4 402 000
Revenue	4 823 000	6 074 000	5 354 000	4 716 000
Cost of Goods Sold	368 000	315 000	256 000	81 000
Salary Costs	1 187 000	1 128 000	1 603 000	919 000
Depreciation	457 000	633 000	615 000	601 000
Impairment	0	0	0	0
Expenditure	4 253 000	4 264 000	4 403 000	3 161 000
Operating Profit	570 000	1 810 000	950 000	1 556 000
Financial Income	20 000	70 000	74 000	7 000
Financial Costs	465 000	295 000	277 000	290 000
Financial Balance	−445 000	−225 000	−203 000	−283 000
Dividends	0	0	0	200 000
Net Income	97 000	1 236 000	583 000	993 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	244 000	444 000	359 000	310 000
Real Eastate	12 953 000	17 657 000	9 754 000	9 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	738 000	906 000	871 000	993 000
Total Tangible Assets	13 690 000	18 562 000	10 624 000	10 552 000
Total Fiancial Fixed Assets	3 674 000	2 561 000	2 577 000	2 546 000
Total Fixed Assets	17 608 000	21 567 000	13 560 000	13 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 853 000	3 843 000	1 281 000	1 861 000
Total Current Assets	3 708 000	4 545 000	1 733 000	2 013 000
Total Assets	21 316 000	26 112 000	15 294 000	15 421 000
Total Equity	1 507 000	6 070 000	4 834 000	4 252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 855 000	18 425 000	9 650 000	10 250 000
Creditors	467 000	937 000	264 000	82 000
Unpaid Taxes	108 000	91 000	141 000	175 000
Dividends	0	0	0	200 000
Other Current Debt	1 300 000	156 000	190 000	143 000
Total Current Debt	1 955 000	1 617 000	809 000	920 000
Total Equity and Debt	21 316 000	26 112 000	15 294 000	15 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,44 %	20,36 %	12,06 %	23,35 %
Debt-to-Equity Ratio	11,85	3,04	2	2,41
Operating Profit Margin	11,82 %	29,8 %	17,74 %	32,99 %
Current Ratio	1,9	2,81	2,14	2,19
Quick Ratio	1,9	2,81	2,14	2,19
Equity Ratio	0,07	0,23	0,32	0,28
Gross Profit Margin	92,37 %	94,81 %	95,22 %	98,28 %