RØSTEGGEN INVEST AS

2500 TYNSET

Finances

Return on Equity

−219,4 %

Current Ratio

7,2

Debt-to-Equity Ratio

−5,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 976 000	3 446 000	1 112 000	−4 081 000
Total Assets	11 942 000	12 320 000	10 580 000	6 138 000
Total Equity	−2 268 000	−7 244 000	−10 691 000	−11 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	9 000	171 000	229 000
Operating Profit	−18 000	−9 000	−171 000	−229 000
Financial Income	6 672 000	4 212 000	6 173 000	3 261 000
Financial Costs	1 668 000	756 000	4 890 000	7 114 000
Financial Balance	5 004 000	3 456 000	1 283 000	−3 853 000
Earnings Before Tax	4 986 000	3 446 000	1 112 000	−4 081 000
Tax	9 000	0	0	0
Net Income	4 976 000	3 446 000	1 112 000	−4 081 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 690 000	1 699 000	1 699 000	1 699 000
Total Current Assets	10 251 000	10 621 000	8 881 000	4 439 000
Total Assets	11 942 000	12 320 000	10 580 000	6 138 000
Total Retained Equity	−2 369 000	−7 345 000	−10 791 000	−11 903 000
Total Equity	−2 268 000	−7 244 000	−10 691 000	−11 802 000
Total Long-Term Debt	12 786 000	17 341 000	17 497 000	15 592 000
Total Current Debt	1 424 000	2 224 000	3 774 000	2 349 000
Total Equity and Debt	11 942 000	12 320 000	10 580 000	6 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	9 000	171 000	229 000
Operating Profit	−18 000	−9 000	−171 000	−229 000
Financial Income	6 672 000	4 212 000	6 173 000	3 261 000
Financial Costs	1 668 000	756 000	4 890 000	7 114 000
Financial Balance	5 004 000	3 456 000	1 283 000	−3 853 000
Dividends	0	0	0	0
Net Income	4 976 000	3 446 000	1 112 000	−4 081 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 058 000	1 067 000	1 067 000	1 067 000
Real Eastate	633 000	633 000	633 000	633 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	633 000	633 000	633 000	633 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 690 000	1 699 000	1 699 000	1 699 000
Stock	0	0	0	0
Total Investments	5 723 000	4 545 000	5 709 000	1 448 000
Cash, Bank	328 000	3 076 000	332 000	1 810 000
Total Current Assets	10 251 000	10 621 000	8 881 000	4 439 000
Total Assets	11 942 000	12 320 000	10 580 000	6 138 000
Total Equity	−2 268 000	−7 244 000	−10 691 000	−11 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 786 000	17 341 000	17 497 000	15 592 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 424 000	2 224 000	3 774 000	2 349 000
Total Current Debt	1 424 000	2 224 000	3 774 000	2 349 000
Total Equity and Debt	11 942 000	12 320 000	10 580 000	6 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−219,4 %	−47,57 %	−10,4 %	34,58 %
Debt-to-Equity Ratio	−5,64	−2,39	−1,64	−1,32
Operating Profit Margin	-	-	-	-
Current Ratio	7,2	4,78	2,35	1,89
Quick Ratio	7,2	4,78	2,35	1,89
Equity Ratio	−0,19	−0,59	−1,01	−1,92
Gross Profit Margin	-	-	-	-