ROSVOLL AS

7054 RANHEIM

Finances

Return on Equity

71,65 %

Current Ratio

182,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 913 000	324 000	375 000	28 000
Total Assets	2 673 000	1 227 000	903 000	528 000
Total Equity	2 670 000	1 227 000	903 000	528 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	0	0	0
Operating Profit	−29 000	0	0	0
Financial Income	2 470 000	324 000	375 000	28 000
Financial Costs	528 000	0	0	0
Financial Balance	1 942 000	324 000	375 000	28 000
Earnings Before Tax	1 913 000	324 000	375 000	28 000
Tax	0	0	0	0
Net Income	1 913 000	324 000	375 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 125 000	400 000	400 000	400 000
Total Current Assets	548 000	827 000	503 000	128 000
Total Assets	2 673 000	1 227 000	903 000	528 000
Total Retained Equity	2 640 000	727 000	403 000	28 000
Total Equity	2 670 000	1 227 000	903 000	528 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	2 673 000	1 227 000	903 000	528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	0	0	0
Operating Profit	−29 000	0	0	0
Financial Income	2 470 000	324 000	375 000	28 000
Financial Costs	528 000	0	0	0
Financial Balance	1 942 000	324 000	375 000	28 000
Dividends	0	0	0	0
Net Income	1 913 000	324 000	375 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 100 000	400 000	400 000	400 000
Total Fixed Assets	2 125 000	400 000	400 000	400 000
Stock	0	0	0	0
Total Investments	205 000	827 000	503 000	128 000
Cash, Bank	343 000	0	0	0
Total Current Assets	548 000	827 000	503 000	128 000
Total Assets	2 673 000	1 227 000	903 000	528 000
Total Equity	2 670 000	1 227 000	903 000	528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	3 000	0	0	0
Total Equity and Debt	2 673 000	1 227 000	903 000	528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,65 %	26,41 %	41,53 %	5,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	182,67	-	-	-
Quick Ratio	182,67	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-