STEIN RØSTAD AS

7340 OPPDAL

Finances

Return on Equity

11,4 %

Current Ratio

7,44

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 117 000	1 063 000	1 077 000	1 021 000
Net Income	129 000	73 000	160 000	133 000
Total Assets	4 530 000	5 120 000	4 814 000	5 109 000
Total Equity	1 132 000	1 002 000	1 046 000	1 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 117 000	1 063 000	1 077 000	1 021 000
Expenditure	751 000	773 000	654 000	678 000
Operating Profit	366 000	290 000	424 000	343 000
Financial Income	3 000	3 000	9 000	12 000
Financial Costs	182 000	186 000	210 000	173 000
Financial Balance	−179 000	−183 000	−201 000	−161 000
Earnings Before Tax	187 000	106 000	223 000	183 000
Tax	58 000	33 000	62 000	50 000
Net Income	129 000	73 000	160 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 004 000	3 040 000	2 548 000	2 179 000
Total Current Assets	1 526 000	2 080 000	2 266 000	2 930 000
Total Assets	4 530 000	5 120 000	4 814 000	5 109 000
Total Retained Equity	952 000	822 000	866 000	947 000
Total Equity	1 132 000	1 002 000	1 046 000	1 127 000
Total Long-Term Debt	3 193 000	3 532 000	3 297 000	3 461 000
Total Current Debt	205 000	586 000	471 000	520 000
Total Equity and Debt	4 530 000	5 120 000	4 814 000	5 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	0	14 000	1 021 000
Other Income	1 035 000	1 063 000	1 063 000	0
Revenue	1 117 000	1 063 000	1 077 000	1 021 000
Cost of Goods Sold	28 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	224 000	180 000	134 000	192 000
Impairment	0	0	0	0
Expenditure	751 000	773 000	654 000	678 000
Operating Profit	366 000	290 000	424 000	343 000
Financial Income	3 000	3 000	9 000	12 000
Financial Costs	182 000	186 000	210 000	173 000
Financial Balance	−179 000	−183 000	−201 000	−161 000
Dividends	0	0	20 000	0
Net Income	129 000	73 000	160 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 958 000	2 082 000	1 799 000	1 353 000
Machinery and Plant Facilities	353 000	267 000	0	0
Fixtures	75 000	101 000	128 000	164 000
Total Tangible Assets	2 386 000	2 450 000	1 927 000	1 517 000
Total Fiancial Fixed Assets	618 000	590 000	621 000	662 000
Total Fixed Assets	3 004 000	3 040 000	2 548 000	2 179 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	876 000	1 152 000	1 848 000	1 562 000
Total Current Assets	1 526 000	2 080 000	2 266 000	2 930 000
Total Assets	4 530 000	5 120 000	4 814 000	5 109 000
Total Equity	1 132 000	1 002 000	1 046 000	1 127 000
Short-Term Group Debt	0	524 000	284 000	0
Total Long-Term Debt	3 193 000	3 532 000	3 297 000	3 461 000
Creditors	100 000	59 000	24 000	58 000
Unpaid Taxes	47 000	0	26 000	57 000
Dividends	0	0	20 000	0
Other Current Debt	0	2 000	117 000	405 000
Total Current Debt	205 000	586 000	471 000	520 000
Total Equity and Debt	4 530 000	5 120 000	4 814 000	5 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,4 %	7,29 %	15,3 %	11,8 %
Debt-to-Equity Ratio	2,82	3,52	3,15	3,07
Operating Profit Margin	32,77 %	27,28 %	39,37 %	33,59 %
Current Ratio	7,44	3,55	4,81	5,63
Quick Ratio	7,44	3,55	4,81	5,63
Equity Ratio	0,25	0,2	0,22	0,22
Gross Profit Margin	97,49 %	100 %	100 %	100 %