ROSTAD BYGGSERVICE AS

1743 KLAVESTADHAUGEN

Finances

Return on Equity

−3,59 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	553 000	639 000	586 000	511 000
Net Income	−45 000	209 000	185 000	30 000
Total Assets	1 704 000	1 602 000	1 483 000	939 000
Total Equity	1 252 000	1 297 000	1 088 000	904 000

Income (NOK)	2022	2021	2020	2019
Revenue	553 000	639 000	586 000	511 000
Expenditure	605 000	172 000	349 000	473 000
Operating Profit	−51 000	467 000	236 000	38 000
Financial Income	0	0	0	0
Financial Costs	5 000	200 000	0	0
Financial Balance	−5 000	−200 000	0	0
Earnings Before Tax	−56 000	267 000	237 000	38 000
Tax	−12 000	59 000	52 000	8 000
Net Income	−45 000	209 000	185 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 615 000	1 326 000	1 346 000	665 000
Total Current Assets	89 000	276 000	137 000	275 000
Total Assets	1 704 000	1 602 000	1 483 000	939 000
Total Retained Equity	1 152 000	1 197 000	988 000	804 000
Total Equity	1 252 000	1 297 000	1 088 000	904 000
Total Long-Term Debt	0	4 000	8 000	7 000
Total Current Debt	452 000	301 000	386 000	28 000
Total Equity and Debt	1 704 000	1 602 000	1 483 000	939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	553 000	639 000	586 000	511 000
Other Income	0	0	0	0
Revenue	553 000	639 000	586 000	511 000
Cost of Goods Sold	0	0	113 000	0
Salary Costs	0	0	0	0
Depreciation	19 000	22 000	0	0
Impairment	0	0	0	0
Expenditure	605 000	172 000	349 000	473 000
Operating Profit	−51 000	467 000	236 000	38 000
Financial Income	0	0	0	0
Financial Costs	5 000	200 000	0	0
Financial Balance	−5 000	−200 000	0	0
Dividends	0	0	0	0
Net Income	−45 000	209 000	185 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	37 000	59 000	59 000
Fixtures	19 000	0	0	0
Total Tangible Assets	19 000	37 000	59 000	59 000
Total Fiancial Fixed Assets	1 589 000	1 289 000	1 287 000	606 000
Total Fixed Assets	1 615 000	1 326 000	1 346 000	665 000
Stock	0	0	0	0
Total Investments	7 000	7 000	5 000	5 000
Cash, Bank	25 000	149 000	12 000	270 000
Total Current Assets	89 000	276 000	137 000	275 000
Total Assets	1 704 000	1 602 000	1 483 000	939 000
Total Equity	1 252 000	1 297 000	1 088 000	904 000
Short-Term Group Debt	210 000	0	0	0
Total Long-Term Debt	0	4 000	8 000	7 000
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	27 000	25 000	21 000
Dividends	0	0	0	0
Other Current Debt	241 000	210 000	310 000	0
Total Current Debt	452 000	301 000	386 000	28 000
Total Equity and Debt	1 704 000	1 602 000	1 483 000	939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,59 %	16,11 %	17 %	3,32 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−9,22 %	73,08 %	40,27 %	7,44 %
Current Ratio	0,2	0,92	0,35	9,82
Quick Ratio	0,2	0,92	0,35	9,82
Equity Ratio	0,73	0,81	0,73	0,96
Gross Profit Margin	100 %	100 %	80,72 %	100 %