ROSSELANDSVEIEN 4 AS

4647 BRENNÅSEN

Finances

Share Ownership

Return on Equity

87,76 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 213 000	1 175 000	1 171 000	1 156 000
Net Income	896 000	872 000	868 000	858 000
Total Assets	1 975 000	1 970 000	1 870 000	1 621 000
Total Equity	1 021 000	1 021 000	1 021 000	1 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 213 000	1 175 000	1 171 000	1 156 000
Expenditure	64 000	56 000	58 000	56 000
Operating Profit	1 149 000	1 118 000	1 113 000	1 100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 149 000	1 118 000	1 113 000	1 100 000
Tax	253 000	246 000	245 000	242 000
Net Income	896 000	872 000	868 000	858 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	990 000	1 690 000	1 140 000	1 166 000
Total Current Assets	986 000	280 000	730 000	455 000
Total Assets	1 975 000	1 970 000	1 870 000	1 621 000
Total Retained Equity	1 000	1 000	1 000	1 000
Total Equity	1 021 000	1 021 000	1 021 000	1 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	954 000	949 000	849 000	600 000
Total Equity and Debt	1 975 000	1 970 000	1 870 000	1 621 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 213 000	1 175 000	1 171 000	1 156 000
Revenue	1 213 000	1 175 000	1 171 000	1 156 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	20 000	22 000	23 000
Impairment	0	0	0	0
Expenditure	64 000	56 000	58 000	56 000
Operating Profit	1 149 000	1 118 000	1 113 000	1 100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	896 000	872 000	868 000	858 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	547 000	566 000	586 000	608 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	547 000	566 000	586 000	608 000
Total Fiancial Fixed Assets	443 000	1 124 000	553 000	558 000
Total Fixed Assets	990 000	1 690 000	1 140 000	1 166 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	986 000	280 000	730 000	455 000
Total Current Assets	986 000	280 000	730 000	455 000
Total Assets	1 975 000	1 970 000	1 870 000	1 621 000
Total Equity	1 021 000	1 021 000	1 021 000	1 021 000
Short-Term Group Debt	900 000	900 000	800 000	600 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	50 000	49 000	49 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	954 000	949 000	849 000	600 000
Total Equity and Debt	1 975 000	1 970 000	1 870 000	1 621 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,76 %	85,41 %	85,01 %	84,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,72 %	95,15 %	95,05 %	95,16 %
Current Ratio	1,03	0,3	0,86	0,76
Quick Ratio	1,03	0,3	0,86	0,76
Equity Ratio	0,52	0,52	0,55	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %