ROSCHER INVEST AS

4836 ARENDAL

Finances

Return on Equity

4,87 %

Current Ratio

1,67

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 404 000	1 311 000	1 317 000
Net Income	320 000	378 000	352 000	293 000
Total Assets	12 663 000	12 804 000	12 986 000	12 784 000
Total Equity	6 571 000	6 250 000	5 873 000	5 521 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 575 000	1 404 000	1 311 000	1 317 000
Expenditure	920 000	683 000	593 000	627 000
Operating Profit	655 000	720 000	719 000	690 000
Financial Income	0	0	0	0
Financial Costs	245 000	236 000	267 000	315 000
Financial Balance	−245 000	−236 000	−267 000	−315 000
Earnings Before Tax	410 000	484 000	452 000	375 000
Tax	90 000	106 000	99 000	83 000
Net Income	320 000	378 000	352 000	293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 349 000	12 581 000	12 435 000	12 730 000
Total Current Assets	314 000	223 000	551 000	54 000
Total Assets	12 663 000	12 804 000	12 986 000	12 784 000
Total Retained Equity	2 431 000	2 111 000	1 733 000	1 381 000
Total Equity	6 571 000	6 250 000	5 873 000	5 521 000
Total Long-Term Debt	5 905 000	6 336 000	6 762 000	7 104 000
Total Current Debt	188 000	218 000	352 000	159 000
Total Equity and Debt	12 663 000	12 804 000	12 986 000	12 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 281 000	1 240 000	1 198 000	1 194 000
Other Income	294 000	163 000	114 000	123 000
Revenue	1 575 000	1 404 000	1 311 000	1 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	312 000	315 000	295 000	290 000
Impairment	0	0	0	0
Expenditure	920 000	683 000	593 000	627 000
Operating Profit	655 000	720 000	719 000	690 000
Financial Income	0	0	0	0
Financial Costs	245 000	236 000	267 000	315 000
Financial Balance	−245 000	−236 000	−267 000	−315 000
Dividends	0	0	0	0
Net Income	320 000	378 000	352 000	293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 349 000	12 579 000	12 428 000	12 717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	8 000	13 000
Total Tangible Assets	12 349 000	12 581 000	12 435 000	12 730 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 349 000	12 581 000	12 435 000	12 730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	167 000	435 000	2 000
Total Current Assets	314 000	223 000	551 000	54 000
Total Assets	12 663 000	12 804 000	12 986 000	12 784 000
Total Equity	6 571 000	6 250 000	5 873 000	5 521 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 905 000	6 336 000	6 762 000	7 104 000
Creditors	0	26 000	5 000	27 000
Unpaid Taxes	14 000	11 000	9 000	9 000
Dividends	0	0	0	0
Other Current Debt	102 000	97 000	269 000	78 000
Total Current Debt	188 000	218 000	352 000	159 000
Total Equity and Debt	12 663 000	12 804 000	12 986 000	12 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,87 %	6,05 %	5,99 %	5,31 %
Debt-to-Equity Ratio	0,9	1,01	1,15	1,29
Operating Profit Margin	41,59 %	51,28 %	54,84 %	52,39 %
Current Ratio	1,67	1,02	1,57	0,34
Quick Ratio	1,67	1,02	1,57	0,34
Equity Ratio	0,52	0,49	0,45	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %