RØSTAD LANDBRUKSVERKSTED AS

7340 OPPDAL

Finances

Return on Equity

26,26 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 185 000	12 693 000	14 320 000	14 373 000
Net Income	506 000	208 000	176 000	−299 000
Total Assets	5 886 000	5 252 000	5 574 000	6 261 000
Total Equity	1 927 000	1 421 000	1 096 000	699 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 185 000	12 693 000	14 320 000	14 373 000
Expenditure	11 274 000	12 300 000	13 879 000	14 363 000
Operating Profit	912 000	394 000	441 000	10 000
Financial Income	13 000	27 000	20 000	29 000
Financial Costs	310 000	246 000	348 000	338 000
Financial Balance	−297 000	−219 000	−328 000	−309 000
Earnings Before Tax	615 000	175 000	113 000	−299 000
Tax	109 000	−33 000	−62 000	0
Net Income	506 000	208 000	176 000	−299 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	121 000	151 000	318 000	341 000
Total Current Assets	5 765 000	5 102 000	5 256 000	5 919 000
Total Assets	5 886 000	5 252 000	5 574 000	6 261 000
Total Retained Equity	890 000	383 000	176 000	79 000
Total Equity	1 927 000	1 421 000	1 096 000	699 000
Total Long-Term Debt	20 000	0	0	0
Total Current Debt	3 940 000	3 832 000	4 478 000	5 562 000
Total Equity and Debt	5 886 000	5 252 000	5 574 000	6 261 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 163 000	12 620 000	14 170 000	14 283 000
Other Income	22 000	73 000	150 000	90 000
Revenue	12 185 000	12 693 000	14 320 000	14 373 000
Cost of Goods Sold	6 680 000	7 728 000	9 544 000	9 832 000
Salary Costs	2 011 000	1 835 000	1 814 000	2 237 000
Depreciation	30 000	38 000	40 000	28 000
Impairment	0	0	0	0
Expenditure	11 274 000	12 300 000	13 879 000	14 363 000
Operating Profit	912 000	394 000	441 000	10 000
Financial Income	13 000	27 000	20 000	29 000
Financial Costs	310 000	246 000	348 000	338 000
Financial Balance	−297 000	−219 000	−328 000	−309 000
Dividends	0	0	0	0
Net Income	506 000	208 000	176 000	−299 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	11 000	175 000	0
Fixtures	114 000	140 000	143 000	341 000
Total Tangible Assets	121 000	151 000	318 000	341 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	121 000	151 000	318 000	341 000
Stock	4 653 000	3 749 000	3 983 000	3 975 000
Total Investments	0	0	0	0
Cash, Bank	199 000	146 000	124 000	242 000
Total Current Assets	5 765 000	5 102 000	5 256 000	5 919 000
Total Assets	5 886 000	5 252 000	5 574 000	6 261 000
Total Equity	1 927 000	1 421 000	1 096 000	699 000
Short-Term Group Debt	446 000	566 000	379 000	0
Total Long-Term Debt	20 000	0	0	0
Creditors	1 601 000	876 000	1 034 000	1 832 000
Unpaid Taxes	239 000	164 000	101 000	155 000
Dividends	0	0	0	0
Other Current Debt	426 000	218 000	262 000	1 287 000
Total Current Debt	3 940 000	3 832 000	4 478 000	5 562 000
Total Equity and Debt	5 886 000	5 252 000	5 574 000	6 261 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,26 %	14,64 %	16,06 %	−42,78 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	7,48 %	3,1 %	3,08 %	0,07 %
Current Ratio	1,46	1,33	1,17	1,06
Quick Ratio	−8,09	61,47	10,62	3,73
Equity Ratio	0,33	0,27	0,2	0,11
Gross Profit Margin	45,18 %	39,12 %	33,35 %	31,59 %