RØSTEIGEN AS

5440 MOSTERHAMN

Finances

Return on Equity

14,35 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	167 000	308 000	185 000
Net Income	266 000	272 000	−25 000	−328 000
Total Assets	2 393 000	2 214 000	2 088 000	2 059 000
Total Equity	1 854 000	1 589 000	1 317 000	1 666 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	167 000	308 000	185 000
Expenditure	54 000	138 000	77 000	193 000
Operating Profit	−54 000	29 000	231 000	−8 000
Financial Income	233 000	22 000	6 000	23 000
Financial Costs	−75 000	−228 000	209 000	340 000
Financial Balance	308 000	250 000	−203 000	−317 000
Earnings Before Tax	254 000	279 000	28 000	−325 000
Tax	−11 000	7 000	52 000	3 000
Net Income	266 000	272 000	−25 000	−328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 632 000	1 911 000	1 713 000	1 710 000
Total Current Assets	761 000	303 000	375 000	349 000
Total Assets	2 393 000	2 214 000	2 088 000	2 059 000
Total Retained Equity	954 000	689 000	417 000	766 000
Total Equity	1 854 000	1 589 000	1 317 000	1 666 000
Total Long-Term Debt	14 000	25 000	46 000	59 000
Total Current Debt	525 000	601 000	725 000	333 000
Total Equity and Debt	2 393 000	2 214 000	2 088 000	2 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	167 000	308 000	185 000
Other Income	0	0	0	0
Revenue	0	167 000	308 000	185 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	0	0	7 000	43 000
Depreciation	9 000	9 000	1 000	0
Impairment	0	0	0	72 000
Expenditure	54 000	138 000	77 000	193 000
Operating Profit	−54 000	29 000	231 000	−8 000
Financial Income	233 000	22 000	6 000	23 000
Financial Costs	−75 000	−228 000	209 000	340 000
Financial Balance	308 000	250 000	−203 000	−317 000
Dividends	0	0	200 000	100 000
Net Income	266 000	272 000	−25 000	−328 000

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	0	0	0	0
Fixtures	9 000	18 000	27 000	0
Total Tangible Assets	9 000	18 000	27 000	0
Total Fiancial Fixed Assets	1 623 000	1 893 000	1 685 000	1 710 000
Total Fixed Assets	1 632 000	1 911 000	1 713 000	1 710 000
Stock	273 000	120 000	0	0
Total Investments	0	0	0	0
Cash, Bank	431 000	145 000	352 000	237 000
Total Current Assets	761 000	303 000	375 000	349 000
Total Assets	2 393 000	2 214 000	2 088 000	2 059 000
Total Equity	1 854 000	1 589 000	1 317 000	1 666 000
Short-Term Group Debt	444 000	444 000	608 000	260 000
Total Long-Term Debt	14 000	25 000	46 000	59 000
Creditors	57 000	65 000	47 000	0
Unpaid Taxes	−6 000	34 000	62 000	32 000
Dividends	0	0	200 000	100 000
Other Current Debt	30 000	30 000	8 000	4 000
Total Current Debt	525 000	601 000	725 000	333 000
Total Equity and Debt	2 393 000	2 214 000	2 088 000	2 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,35 %	17,12 %	−1,9 %	−19,69 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,04
Operating Profit Margin	-	17,37 %	75 %	−4,32 %
Current Ratio	1,45	0,5	0,52	1,05
Quick Ratio	3,02	0,63	0,52	1,05
Equity Ratio	0,77	0,72	0,63	0,81
Gross Profit Margin	-	100 %	100 %	91,89 %