ROSTO HOLDING AS

0661 OSLO

Finances

Return on Equity

177,98 %

Current Ratio

1,21

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	48 000	0
Net Income	1 940 000	1 599 000	1 182 000	1 347 000
Total Assets	5 769 000	4 900 000	4 827 000	5 450 000
Total Equity	1 090 000	1 150 000	1 150 000	968 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	48 000	0
Expenditure	113 000	150 000	134 000	274 000
Operating Profit	−113 000	−150 000	−86 000	−274 000
Financial Income	2 601 000	2 201 000	1 601 000	2 002 000
Financial Costs	0	0	0	1 000
Financial Balance	2 601 000	2 201 000	1 601 000	2 001 000
Earnings Before Tax	2 488 000	2 051 000	1 516 000	1 727 000
Tax	547 000	451 000	333 000	380 000
Net Income	1 940 000	1 599 000	1 182 000	1 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 183 000	2 225 000	2 268 000	2 312 000
Total Current Assets	3 585 000	2 675 000	2 560 000	3 138 000
Total Assets	5 769 000	4 900 000	4 827 000	5 450 000
Total Retained Equity	990 000	1 050 000	1 050 000	868 000
Total Equity	1 090 000	1 150 000	1 150 000	968 000
Total Long-Term Debt	1 725 000	1 296 000	1 921 000	1 957 000
Total Current Debt	2 954 000	2 454 000	1 756 000	2 525 000
Total Equity and Debt	5 769 000	4 900 000	4 827 000	5 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	48 000	0
Revenue	0	0	48 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	48 000	48 000	32 000
Impairment	0	0	0	0
Expenditure	113 000	150 000	134 000	274 000
Operating Profit	−113 000	−150 000	−86 000	−274 000
Financial Income	2 601 000	2 201 000	1 601 000	2 002 000
Financial Costs	0	0	0	1 000
Financial Balance	2 601 000	2 201 000	1 601 000	2 001 000
Dividends	2 000 000	1 600 000	1 000 000	1 500 000
Net Income	1 940 000	1 599 000	1 182 000	1 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	779 000	773 000	768 000	764 000
Real Eastate	765 000	765 000	765 000	765 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	64 000	112 000	159 000
Total Tangible Assets	781 000	829 000	877 000	925 000
Total Fiancial Fixed Assets	623 000	623 000	623 000	623 000
Total Fixed Assets	2 183 000	2 225 000	2 268 000	2 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	113 000	119 000	324 000
Total Current Assets	3 585 000	2 675 000	2 560 000	3 138 000
Total Assets	5 769 000	4 900 000	4 827 000	5 450 000
Total Equity	1 090 000	1 150 000	1 150 000	968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 725 000	1 296 000	1 921 000	1 957 000
Creditors	0	0	0	14 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 600 000	1 000 000	1 500 000
Other Current Debt	400 000	397 000	419 000	632 000
Total Current Debt	2 954 000	2 454 000	1 756 000	2 525 000
Total Equity and Debt	5 769 000	4 900 000	4 827 000	5 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	177,98 %	139,04 %	102,78 %	139,15 %
Debt-to-Equity Ratio	1,58	1,13	1,67	2,02
Operating Profit Margin	-	-	−179,17 %	-
Current Ratio	1,21	1,09	1,46	1,24
Quick Ratio	1,21	1,09	1,46	1,24
Equity Ratio	0,19	0,23	0,24	0,18
Gross Profit Margin	-	-	100 %	-