ROSTAD AS

3550 GOL

Finances

Share Ownership

Return on Equity

4,2 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	409 000	321 000	317 000
Net Income	42 000	162 000	−185 000	139 000
Total Assets	1 220 000	1 563 000	1 652 000	1 576 000
Total Equity	1 000 000	1 458 000	1 296 000	1 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	409 000	321 000	317 000
Expenditure	218 000	226 000	535 000	151 000
Operating Profit	54 000	183 000	−214 000	166 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	54 000	183 000	−213 000	167 000
Tax	12 000	21 000	−28 000	28 000
Net Income	42 000	162 000	−185 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 003 000	933 000	952 000	879 000
Total Current Assets	217 000	630 000	700 000	698 000
Total Assets	1 220 000	1 563 000	1 652 000	1 576 000
Total Retained Equity	404 000	862 000	700 000	885 000
Total Equity	1 000 000	1 458 000	1 296 000	1 481 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	220 000	105 000	356 000	95 000
Total Equity and Debt	1 220 000	1 563 000	1 652 000	1 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	272 000	409 000	321 000	317 000
Revenue	272 000	409 000	321 000	317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	61 000	38 000	42 000	33 000
Impairment	0	0	0	0
Expenditure	218 000	226 000	535 000	151 000
Operating Profit	54 000	183 000	−214 000	166 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	500 000	0	0	0
Net Income	42 000	162 000	−185 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	887 000	919 000	935 000	857 000
Machinery and Plant Facilities	73 000	0	0	0
Fixtures	43 000	14 000	17 000	22 000
Total Tangible Assets	1 003 000	933 000	952 000	879 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 003 000	933 000	952 000	879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	168 000	489 000	494 000	688 000
Total Current Assets	217 000	630 000	700 000	698 000
Total Assets	1 220 000	1 563 000	1 652 000	1 576 000
Total Equity	1 000 000	1 458 000	1 296 000	1 481 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	202 000	76 000	355 000	63 000
Unpaid Taxes	0	4 000	0	5 000
Dividends	500 000	0	0	0
Other Current Debt	6 000	4 000	1 000	0
Total Current Debt	220 000	105 000	356 000	95 000
Total Equity and Debt	1 220 000	1 563 000	1 652 000	1 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,2 %	11,11 %	−14,27 %	9,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,85 %	44,74 %	−66,67 %	52,37 %
Current Ratio	0,99	6	1,97	7,35
Quick Ratio	0,99	6	1,97	7,35
Equity Ratio	0,82	0,93	0,78	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %