ROST AS

7391 RENNEBU

Finances

Return on Equity

0,9 %

Current Ratio

9,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	109 000	1 993 000	95 000	1 522 000
Total Assets	13 204 000	14 904 000	13 992 000	13 901 000
Total Equity	12 104 000	13 095 000	13 392 000	13 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	73 000	112 000	51 000
Operating Profit	−49 000	−73 000	−112 000	−51 000
Financial Income	974 000	2 226 000	1 097 000	1 741 000
Financial Costs	815 000	51 000	890 000	168 000
Financial Balance	159 000	2 175 000	207 000	1 573 000
Earnings Before Tax	109 000	2 102 000	95 000	1 522 000
Tax	0	109 000	0	0
Net Income	109 000	1 993 000	95 000	1 522 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 760 000	2 760 000	2 889 000	3 226 000
Total Current Assets	10 444 000	12 144 000	11 103 000	10 676 000
Total Assets	13 204 000	14 904 000	13 992 000	13 901 000
Total Retained Equity	12 004 000	12 995 000	13 292 000	13 796 000
Total Equity	12 104 000	13 095 000	13 392 000	13 896 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 100 000	1 809 000	600 000	5 000
Total Equity and Debt	13 204 000	14 904 000	13 992 000	13 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	73 000	112 000	51 000
Operating Profit	−49 000	−73 000	−112 000	−51 000
Financial Income	974 000	2 226 000	1 097 000	1 741 000
Financial Costs	815 000	51 000	890 000	168 000
Financial Balance	159 000	2 175 000	207 000	1 573 000
Dividends	600 000	1 300 000	600 000	0
Net Income	109 000	1 993 000	95 000	1 522 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 760 000	2 760 000	2 889 000	3 226 000
Total Fixed Assets	2 760 000	2 760 000	2 889 000	3 226 000
Stock	0	0	0	0
Total Investments	9 406 000	9 780 000	9 331 000	9 363 000
Cash, Bank	1 033 000	2 361 000	1 759 000	1 311 000
Total Current Assets	10 444 000	12 144 000	11 103 000	10 676 000
Total Assets	13 204 000	14 904 000	13 992 000	13 901 000
Total Equity	12 104 000	13 095 000	13 392 000	13 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	600 000	1 300 000	600 000	0
Other Current Debt	0	0	0	5 000
Total Current Debt	1 100 000	1 809 000	600 000	5 000
Total Equity and Debt	13 204 000	14 904 000	13 992 000	13 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	15,22 %	0,71 %	10,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,49	6,71	18,51	2 135,2
Quick Ratio	9,49	6,71	18,51	2 135,2
Equity Ratio	0,92	0,88	0,96	1
Gross Profit Margin	-	-	-	-