ROSSLANDSVEGEN 410 AS

5038 BERGEN

Finances

Share Ownership

Return on Equity

6,99 %

Current Ratio

2,18

Debt-to-Equity Ratio

2,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 629 000	4 441 000	4 359 000	2 889 000
Net Income	973 000	593 000	540 000	−67 000
Total Assets	43 528 000	47 856 000	48 945 000	51 058 000
Total Equity	13 914 000	13 530 000	12 937 000	12 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 629 000	4 441 000	4 359 000	2 889 000
Expenditure	2 614 000	2 722 000	2 673 000	1 797 000
Operating Profit	2 015 000	1 719 000	1 686 000	1 092 000
Financial Income	392 000	0	0	1 000
Financial Costs	1 159 000	959 000	1 085 000	1 161 000
Financial Balance	−767 000	−959 000	−1 085 000	−1 160 000
Earnings Before Tax	1 248 000	760 000	601 000	−67 000
Tax	275 000	167 000	61 000	0
Net Income	973 000	593 000	540 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 655 000	44 043 000	46 431 000	48 819 000
Total Current Assets	1 873 000	3 813 000	2 515 000	2 239 000
Total Assets	43 528 000	47 856 000	48 945 000	51 058 000
Total Retained Equity	1 214 000	830 000	237 000	−303 000
Total Equity	13 914 000	13 530 000	12 937 000	12 397 000
Total Long-Term Debt	28 755 000	33 478 000	35 211 000	37 050 000
Total Current Debt	859 000	848 000	798 000	1 611 000
Total Equity and Debt	43 528 000	47 856 000	48 945 000	51 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	4 339 000	0
Other Income	4 629 000	4 441 000	20 000	2 889 000
Revenue	4 629 000	4 441 000	4 359 000	2 889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 388 000	2 388 000	2 388 000	1 628 000
Impairment	0	0	0	0
Expenditure	2 614 000	2 722 000	2 673 000	1 797 000
Operating Profit	2 015 000	1 719 000	1 686 000	1 092 000
Financial Income	392 000	0	0	1 000
Financial Costs	1 159 000	959 000	1 085 000	1 161 000
Financial Balance	−767 000	−959 000	−1 085 000	−1 160 000
Dividends	0	0	0	0
Net Income	973 000	593 000	540 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 824 000	41 736 000	43 648 000	45 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 831 000	2 307 000	2 783 000	3 259 000
Total Tangible Assets	41 655 000	44 043 000	46 431 000	48 819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 655 000	44 043 000	46 431 000	48 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	899 000	3 351 000	2 476 000	2 200 000
Total Current Assets	1 873 000	3 813 000	2 515 000	2 239 000
Total Assets	43 528 000	47 856 000	48 945 000	51 058 000
Total Equity	13 914 000	13 530 000	12 937 000	12 397 000
Short-Term Group Debt	756 000	0	0	0
Total Long-Term Debt	28 755 000	33 478 000	35 211 000	37 050 000
Creditors	8 000	5 000	78 000	241 000
Unpaid Taxes	95 000	173 000	173 000	57 000
Dividends	0	0	0	0
Other Current Debt	0	670 000	547 000	1 313 000
Total Current Debt	859 000	848 000	798 000	1 611 000
Total Equity and Debt	43 528 000	47 856 000	48 945 000	51 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,99 %	4,38 %	4,17 %	−0,54 %
Debt-to-Equity Ratio	2,07	2,47	2,72	2,99
Operating Profit Margin	43,53 %	38,71 %	38,68 %	37,8 %
Current Ratio	2,18	4,5	3,15	1,39
Quick Ratio	2,18	4,5	3,15	1,39
Equity Ratio	0,32	0,28	0,26	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %