RØSTAD & SØNN AS

8430 MYRE

Finances

Return on Equity

29,63 %

Current Ratio

7,39

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 023 000	8 705 000	8 350 000	11 283 000
Net Income	12 016 000	133 000	−151 000	2 199 000
Total Assets	51 802 000	45 277 000	41 065 000	52 276 000
Total Equity	40 554 000	29 408 000	25 898 000	26 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 023 000	8 705 000	8 350 000	11 283 000
Expenditure	9 387 000	8 128 000	8 454 000	8 006 000
Operating Profit	15 635 000	577 000	−104 000	3 277 000
Financial Income	60 000	14 000	175 000	183 000
Financial Costs	289 000	421 000	257 000	637 000
Financial Balance	−229 000	−407 000	−82 000	−454 000
Earnings Before Tax	15 407 000	170 000	−186 000	2 823 000
Tax	3 391 000	37 000	−35 000	624 000
Net Income	12 016 000	133 000	−151 000	2 199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 133 000	35 761 000	31 148 000	33 802 000
Total Current Assets	15 669 000	9 516 000	9 917 000	18 474 000
Total Assets	51 802 000	45 277 000	41 065 000	52 276 000
Total Retained Equity	39 852 000	28 707 000	25 196 000	25 357 000
Total Equity	40 554 000	29 408 000	25 898 000	26 049 000
Total Long-Term Debt	9 129 000	14 160 000	7 527 000	24 136 000
Total Current Debt	2 119 000	1 709 000	7 640 000	2 091 000
Total Equity and Debt	51 802 000	45 277 000	41 065 000	52 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 437 000	7 436 000	6 328 000	7 485 000
Other Income	15 586 000	1 270 000	2 022 000	3 799 000
Revenue	25 023 000	8 705 000	8 350 000	11 283 000
Cost of Goods Sold	0	319 000	593 000	0
Salary Costs	4 934 000	4 300 000	4 458 000	4 106 000
Depreciation	1 053 000	837 000	1 153 000	1 058 000
Impairment	0	0	0	0
Expenditure	9 387 000	8 128 000	8 454 000	8 006 000
Operating Profit	15 635 000	577 000	−104 000	3 277 000
Financial Income	60 000	14 000	175 000	183 000
Financial Costs	289 000	421 000	257 000	637 000
Financial Balance	−229 000	−407 000	−82 000	−454 000
Dividends	0	0	0	0
Net Income	12 016 000	133 000	−151 000	2 199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 900 000	21 100 000	18 000 000	20 678 000
Real Eastate	916 000	916 000	916 000	916 000
Machinery and Plant Facilities	239 000	0	0	0
Fixtures	299 000	841 000	936 000	1 085 000
Total Tangible Assets	18 621 000	11 234 000	9 721 000	10 697 000
Total Fiancial Fixed Assets	3 612 000	3 427 000	3 427 000	2 427 000
Total Fixed Assets	36 133 000	35 761 000	31 148 000	33 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 193 000	9 714 000	2 481 000	15 869 000
Total Current Assets	15 669 000	9 516 000	9 917 000	18 474 000
Total Assets	51 802 000	45 277 000	41 065 000	52 276 000
Total Equity	40 554 000	29 408 000	25 898 000	26 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 129 000	14 160 000	7 527 000	24 136 000
Creditors	27 000	306 000	350 000	154 000
Unpaid Taxes	706 000	513 000	826 000	769 000
Dividends	0	0	0	0
Other Current Debt	283 000	319 000	5 901 000	238 000
Total Current Debt	2 119 000	1 709 000	7 640 000	2 091 000
Total Equity and Debt	51 802 000	45 277 000	41 065 000	52 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,63 %	0,45 %	−0,58 %	8,44 %
Debt-to-Equity Ratio	0,23	0,48	0,29	0,93
Operating Profit Margin	62,48 %	6,63 %	−1,25 %	29,04 %
Current Ratio	7,39	5,57	1,3	8,84
Quick Ratio	7,39	5,57	1,3	8,84
Equity Ratio	0,78	0,65	0,63	0,5
Gross Profit Margin	100 %	96,34 %	92,9 %	100 %