ROSTAD HOLDING AS

2070 RÅHOLT

Finances

Return on Equity

53,02 %

Current Ratio

21,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	312 000	336 000	312 000	384 000
Net Income	2 162 000	884 000	480 000	591 000
Total Assets	4 156 000	5 009 000	4 295 000	4 098 000
Total Equity	4 078 000	4 916 000	4 031 000	3 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	312 000	336 000	312 000	384 000
Expenditure	106 000	100 000	86 000	113 000
Operating Profit	206 000	235 000	226 000	271 000
Financial Income	2 002 000	702 000	402 000	402 000
Financial Costs	0	1 000	12 000	28 000
Financial Balance	2 002 000	701 000	390 000	374 000
Earnings Before Tax	2 208 000	936 000	616 000	645 000
Tax	46 000	52 000	136 000	54 000
Net Income	2 162 000	884 000	480 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 782 000	2 810 000	2 838 000	2 867 000
Total Current Assets	1 374 000	2 199 000	1 456 000	1 231 000
Total Assets	4 156 000	5 009 000	4 295 000	4 098 000
Total Retained Equity	3 424 000	4 262 000	3 377 000	2 897 000
Total Equity	4 078 000	4 916 000	4 031 000	3 551 000
Total Long-Term Debt	14 000	17 000	111 000	471 000
Total Current Debt	64 000	76 000	152 000	75 000
Total Equity and Debt	4 156 000	5 009 000	4 295 000	4 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	312 000	336 000	312 000	384 000
Revenue	312 000	336 000	312 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	106 000	100 000	86 000	113 000
Operating Profit	206 000	235 000	226 000	271 000
Financial Income	2 002 000	702 000	402 000	402 000
Financial Costs	0	1 000	12 000	28 000
Financial Balance	2 002 000	701 000	390 000	374 000
Dividends	3 000 000	0	0	0
Net Income	2 162 000	884 000	480 000	591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 510 000	2 538 000	2 566 000	2 595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 510 000	2 538 000	2 566 000	2 595 000
Total Fiancial Fixed Assets	272 000	272 000	272 000	272 000
Total Fixed Assets	2 782 000	2 810 000	2 838 000	2 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 348 000	1 473 000	1 033 000	822 000
Total Current Assets	1 374 000	2 199 000	1 456 000	1 231 000
Total Assets	4 156 000	5 009 000	4 295 000	4 098 000
Total Equity	4 078 000	4 916 000	4 031 000	3 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	17 000	111 000	471 000
Creditors	3 000	10 000	3 000	3 000
Unpaid Taxes	12 000	11 000	11 000	15 000
Dividends	3 000 000	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	64 000	76 000	152 000	75 000
Total Equity and Debt	4 156 000	5 009 000	4 295 000	4 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,02 %	17,98 %	11,91 %	16,64 %
Debt-to-Equity Ratio	0	0	0,03	0,13
Operating Profit Margin	66,03 %	69,94 %	72,44 %	70,57 %
Current Ratio	21,47	28,93	9,58	16,41
Quick Ratio	21,47	28,93	9,58	16,41
Equity Ratio	0,98	0,98	0,94	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %