ROST HOLDING AS

7042 TRONDHEIM

Finances

Return on Equity

60,03 %

Current Ratio

1,37

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2021	2020	2019	2018
Revenue	99 131 000	76 668 000	101 112 000	3 339 000
Net Income	7 817 000	−967 000	2 306 000	631 000
Total Assets	39 983 000	38 194 000	43 994 000	17 058 000
Total Equity	13 022 000	5 573 000	10 428 000	2 811 000

Income (NOK)	2021	2020	2019	2018
Revenue	99 131 000	76 668 000	101 112 000	3 339 000
Expenditure	87 819 000	76 351 000	95 766 000	2 409 000
Operating Profit	11 311 000	316 000	5 346 000	929 000
Financial Income	29 000	70 000	122 000	903 000
Financial Costs	738 000	1 119 000	1 749 000	1 050 000
Financial Balance	−709 000	−1 049 000	−1 627 000	−147 000
Earnings Before Tax	10 602 000	−733 000	3 718 000	782 000
Tax	2 784 000	235 000	1 412 000	151 000
Net Income	7 817 000	−967 000	2 306 000	631 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	17 154 000	24 154 000	22 517 000	12 682 000
Total Current Assets	22 829 000	14 039 000	21 478 000	4 376 000
Total Assets	39 983 000	38 194 000	43 994 000	17 058 000
Total Retained Equity	12 793 000	5 344 000	5 986 000	2 582 000
Total Equity	13 022 000	5 573 000	10 428 000	2 811 000
Total Long-Term Debt	10 333 000	13 881 000	11 307 000	6 448 000
Total Current Debt	16 628 000	18 739 000	22 259 000	7 799 000
Total Equity and Debt	39 983 000	38 194 000	43 994 000	17 058 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	85 596 000	72 198 000	98 713 000	0
Other Income	13 535 000	4 470 000	2 399 000	3 339 000
Revenue	99 131 000	76 668 000	101 112 000	3 339 000
Cost of Goods Sold	24 132 000	22 289 000	28 129 000	0
Salary Costs	34 630 000	28 336 000	41 694 000	1 415 000
Depreciation	3 316 000	3 440 000	2 239 000	156 000
Impairment	0	0	0	0
Expenditure	87 819 000	76 351 000	95 766 000	2 409 000
Operating Profit	11 311 000	316 000	5 346 000	929 000
Financial Income	29 000	70 000	122 000	903 000
Financial Costs	738 000	1 119 000	1 749 000	1 050 000
Financial Balance	−709 000	−1 049 000	−1 627 000	−147 000
Dividends	0	0	0	1 500 000
Net Income	7 817 000	−967 000	2 306 000	631 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	3 870 000	5 160 000	0	0
Total Intangible Assets	3 870 000	5 232 000	345 000	0
Real Eastate	3 830 000	8 320 000	8 339 000	7 537 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 362 000	4 119 000	6 166 000	0
Total Tangible Assets	7 192 000	12 439 000	14 505 000	7 537 000
Total Fiancial Fixed Assets	6 093 000	6 483 000	7 666 000	5 144 000
Total Fixed Assets	17 154 000	24 154 000	22 517 000	12 682 000
Stock	2 450 000	1 697 000	2 192 000	0
Total Investments	4 000	3 000	1 000	1 000
Cash, Bank	14 618 000	5 820 000	12 901 000	1 107 000
Total Current Assets	22 829 000	14 039 000	21 478 000	4 376 000
Total Assets	39 983 000	38 194 000	43 994 000	17 058 000
Total Equity	13 022 000	5 573 000	10 428 000	2 811 000
Short-Term Group Debt	0	0	0	971 000
Total Long-Term Debt	10 333 000	13 881 000	11 307 000	6 448 000
Creditors	3 561 000	5 173 000	3 416 000	457 000
Unpaid Taxes	4 055 000	2 275 000	4 310 000	418 000
Dividends	0	0	0	1 500 000
Other Current Debt	8 131 000	11 291 000	13 327 000	4 238 000
Total Current Debt	16 628 000	18 739 000	22 259 000	7 799 000
Total Equity and Debt	39 983 000	38 194 000	43 994 000	17 058 000

Financial indicators	2021	2020	2019	2018
Return on Equity	60,03 %	−17,35 %	22,11 %	22,45 %
Debt-to-Equity Ratio	0,79	2,49	1,08	2,29
Operating Profit Margin	11,41 %	0,41 %	5,29 %	27,82 %
Current Ratio	1,37	0,75	0,96	0,56
Quick Ratio	1,61	0,82	1,07	0,56
Equity Ratio	0,33	0,15	0,24	0,16
Gross Profit Margin	75,66 %	70,93 %	72,18 %	100 %