RØST TRANDAMPERI AS

8064 RØST

Finances

Return on Equity

4,68 %

Current Ratio

4,3

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 791 000	10 034 000	10 440 000	9 242 000
Net Income	862 000	−275 000	−753 000	70 000
Total Assets	28 413 000	29 220 000	30 031 000	31 391 000
Total Equity	18 416 000	18 054 000	18 329 000	19 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 791 000	10 034 000	10 440 000	9 242 000
Expenditure	11 313 000	10 442 000	9 924 000	9 688 000
Operating Profit	1 026 000	−7 000	−333 000	592 000
Financial Income	544 000	30 000	52 000	154 000
Financial Costs	386 000	251 000	536 000	639 000
Financial Balance	158 000	−221 000	−484 000	−485 000
Earnings Before Tax	1 183 000	−229 000	−817 000	107 000
Tax	321 000	46 000	−64 000	38 000
Net Income	862 000	−275 000	−753 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 902 000	21 993 000	23 264 000	24 764 000
Total Current Assets	7 511 000	7 227 000	6 766 000	6 627 000
Total Assets	28 413 000	29 220 000	30 031 000	31 391 000
Total Retained Equity	16 911 000	16 549 000	16 824 000	17 577 000
Total Equity	18 416 000	18 054 000	18 329 000	19 082 000
Total Long-Term Debt	8 250 000	8 750 000	9 250 000	9 750 000
Total Current Debt	1 747 000	2 416 000	2 452 000	2 559 000
Total Equity and Debt	28 413 000	29 220 000	30 031 000	31 391 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 791 000	10 034 000	10 440 000	9 242 000
Other Income	0	0	0	0
Revenue	12 791 000	10 034 000	10 440 000	9 242 000
Cost of Goods Sold	6 079 000	5 442 000	4 783 000	4 918 000
Salary Costs	1 501 000	1 266 000	1 336 000	1 101 000
Depreciation	1 549 000	1 655 000	1 742 000	1 616 000
Impairment	0	0	0	0
Expenditure	11 313 000	10 442 000	9 924 000	9 688 000
Operating Profit	1 026 000	−7 000	−333 000	592 000
Financial Income	544 000	30 000	52 000	154 000
Financial Costs	386 000	251 000	536 000	639 000
Financial Balance	158 000	−221 000	−484 000	−485 000
Dividends	500 000	0	0	0
Net Income	862 000	−275 000	−753 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 091 000	20 134 000	21 243 000	22 352 000
Machinery and Plant Facilities	765 000	1 062 000	1 504 000	1 836 000
Fixtures	942 000	492 000	213 000	271 000
Total Tangible Assets	20 797 000	21 688 000	22 959 000	24 459 000
Total Fiancial Fixed Assets	105 000	305 000	305 000	305 000
Total Fixed Assets	20 902 000	21 993 000	23 264 000	24 764 000
Stock	400 000	773 000	371 000	1 221 000
Total Investments	794 000	292 000	310 000	338 000
Cash, Bank	5 187 000	3 522 000	3 367 000	3 432 000
Total Current Assets	7 511 000	7 227 000	6 766 000	6 627 000
Total Assets	28 413 000	29 220 000	30 031 000	31 391 000
Total Equity	18 416 000	18 054 000	18 329 000	19 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 250 000	8 750 000	9 250 000	9 750 000
Creditors	305 000	1 839 000	1 345 000	1 834 000
Unpaid Taxes	131 000	113 000	241 000	62 000
Dividends	500 000	0	0	0
Other Current Debt	490 000	418 000	866 000	571 000
Total Current Debt	1 747 000	2 416 000	2 452 000	2 559 000
Total Equity and Debt	28 413 000	29 220 000	30 031 000	31 391 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,68 %	−1,52 %	−4,11 %	0,37 %
Debt-to-Equity Ratio	0,45	0,48	0,5	0,51
Operating Profit Margin	8,02 %	−0,07 %	−3,19 %	6,41 %
Current Ratio	4,3	2,99	2,76	2,59
Quick Ratio	5,58	4,4	3,25	4,95
Equity Ratio	0,65	0,62	0,61	0,61
Gross Profit Margin	52,47 %	45,76 %	54,19 %	46,79 %