RØSTNESVÅGEN EIENDOM AS

8063 VÆRØY

Finances

Share Ownership

Return on Equity

387,5 %

Current Ratio

0,63

Debt-to-Equity Ratio

−47,44

Key figures (NOK)	2021	2020	2019	2018
Revenue	217 000	101 000	156 000	172 000
Net Income	−124 000	−99 000	−7 000	−48 000
Total Assets	1 707 000	1 586 000	1 080 000	1 053 000
Total Equity	−32 000	92 000	191 000	198 000

Income (NOK)	2021	2020	2019	2018
Revenue	217 000	101 000	156 000	172 000
Expenditure	159 000	123 000	129 000	173 000
Operating Profit	58 000	−22 000	27 000	−1 000
Financial Income	5 000	6 000	8 000	2 000
Financial Costs	32 000	38 000	43 000	39 000
Financial Balance	−27 000	−32 000	−35 000	−37 000
Earnings Before Tax	31 000	−54 000	−7 000	−38 000
Tax	154 000	0	0	10 000
Net Income	−124 000	−99 000	−7 000	−48 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 569 000	1 653 000	975 000	994 000
Total Current Assets	139 000	−66 000	105 000	59 000
Total Assets	1 707 000	1 586 000	1 080 000	1 053 000
Total Retained Equity	−62 000	62 000	161 000	168 000
Total Equity	−32 000	92 000	191 000	198 000
Total Long-Term Debt	1 518 000	1 265 000	645 000	732 000
Total Current Debt	221 000	230 000	244 000	123 000
Total Equity and Debt	1 707 000	1 586 000	1 080 000	1 053 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	201 000	80 000	0	0
Other Income	17 000	22 000	156 000	172 000
Revenue	217 000	101 000	156 000	172 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	40 000	19 000	19 000
Impairment	0	0	0	0
Expenditure	159 000	123 000	129 000	173 000
Operating Profit	58 000	−22 000	27 000	−1 000
Financial Income	5 000	6 000	8 000	2 000
Financial Costs	32 000	38 000	43 000	39 000
Financial Balance	−27 000	−32 000	−35 000	−37 000
Dividends	0	0	0	0
Net Income	−124 000	−99 000	−7 000	−48 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 567 000	1 644 000	960 000	976 000
Machinery and Plant Facilities	0	−6 000	0	0
Fixtures	1 000	15 000	15 000	18 000
Total Tangible Assets	1 569 000	1 653 000	975 000	994 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 569 000	1 653 000	975 000	994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	22 000	2 000	0
Total Current Assets	139 000	−66 000	105 000	59 000
Total Assets	1 707 000	1 586 000	1 080 000	1 053 000
Total Equity	−32 000	92 000	191 000	198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 518 000	1 265 000	645 000	732 000
Creditors	15 000	23 000	82 000	0
Unpaid Taxes	−13 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	162 000	162 000	162 000	123 000
Total Current Debt	221 000	230 000	244 000	123 000
Total Equity and Debt	1 707 000	1 586 000	1 080 000	1 053 000

Financial indicators	2021	2020	2019	2018
Return on Equity	387,5 %	−107,61 %	−3,66 %	−24,24 %
Debt-to-Equity Ratio	−47,44	13,75	3,38	3,7
Operating Profit Margin	26,73 %	−21,78 %	17,31 %	−0,58 %
Current Ratio	0,63	−0,29	0,43	0,48
Quick Ratio	0,63	−0,29	0,43	0,48
Equity Ratio	−0,02	0,06	0,18	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %