RØST BRYGGEHOTELL AS

8064 RØST

Finances

Share Ownership

Return on Equity

−1,02 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 308 000	4 442 000	3 370 000	3 851 000
Net Income	−12 000	552 000	−86 000	−222 000
Total Assets	2 508 000	2 798 000	3 095 000	3 218 000
Total Equity	1 175 000	1 187 000	635 000	721 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 308 000	4 442 000	3 370 000	3 851 000
Expenditure	4 270 000	3 827 000	3 388 000	4 012 000
Operating Profit	38 000	614 000	−17 000	−161 000
Financial Income	9 000	10 000	10 000	11 000
Financial Costs	59 000	73 000	79 000	72 000
Financial Balance	−50 000	−63 000	−69 000	−61 000
Earnings Before Tax	−12 000	552 000	−86 000	−222 000
Tax	0	0	0	0
Net Income	−12 000	552 000	−86 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 211 000	2 400 000	2 591 000	2 843 000
Total Current Assets	296 000	398 000	504 000	376 000
Total Assets	2 508 000	2 798 000	3 095 000	3 218 000
Total Retained Equity	−92 000	−79 000	−631 000	−545 000
Total Equity	1 175 000	1 187 000	635 000	721 000
Total Long-Term Debt	1 094 000	1 275 000	2 152 000	2 128 000
Total Current Debt	239 000	336 000	308 000	370 000
Total Equity and Debt	2 508 000	2 798 000	3 095 000	3 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 245 000	2 033 000	1 713 000	1 852 000
Other Income	64 000	2 409 000	1 657 000	1 999 000
Revenue	4 308 000	4 442 000	3 370 000	3 851 000
Cost of Goods Sold	1 085 000	1 050 000	880 000	1 021 000
Salary Costs	1 833 000	1 414 000	1 371 000	1 647 000
Depreciation	240 000	236 000	252 000	269 000
Impairment	0	0	0	0
Expenditure	4 270 000	3 827 000	3 388 000	4 012 000
Operating Profit	38 000	614 000	−17 000	−161 000
Financial Income	9 000	10 000	10 000	11 000
Financial Costs	59 000	73 000	79 000	72 000
Financial Balance	−50 000	−63 000	−69 000	−61 000
Dividends	0	0	0	0
Net Income	−12 000	552 000	−86 000	−222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 046 000	2 273 000	2 501 000	2 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	166 000	127 000	90 000	97 000
Total Tangible Assets	2 211 000	2 400 000	2 591 000	2 843 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 211 000	2 400 000	2 591 000	2 843 000
Stock	48 000	58 000	39 000	54 000
Total Investments	0	0	0	0
Cash, Bank	94 000	266 000	352 000	221 000
Total Current Assets	296 000	398 000	504 000	376 000
Total Assets	2 508 000	2 798 000	3 095 000	3 218 000
Total Equity	1 175 000	1 187 000	635 000	721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 094 000	1 275 000	2 152 000	2 128 000
Creditors	95 000	98 000	114 000	143 000
Unpaid Taxes	27 000	56 000	14 000	19 000
Dividends	0	0	0	0
Other Current Debt	117 000	183 000	142 000	205 000
Total Current Debt	239 000	336 000	308 000	370 000
Total Equity and Debt	2 508 000	2 798 000	3 095 000	3 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,02 %	46,5 %	−13,54 %	−30,79 %
Debt-to-Equity Ratio	0,93	1,07	3,39	2,95
Operating Profit Margin	0,88 %	13,82 %	−0,5 %	−4,18 %
Current Ratio	1,24	1,18	1,64	1,02
Quick Ratio	1,55	1,43	1,87	1,19
Equity Ratio	0,47	0,42	0,21	0,22
Gross Profit Margin	74,81 %	76,36 %	73,89 %	73,49 %