ROSET EIENDOM AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

7,47 %

Current Ratio

1,8

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	180 000	178 000	175 000
Net Income	34 000	69 000	73 000	66 000
Total Assets	967 000	1 009 000	1 282 000	1 256 000
Total Equity	455 000	421 000	352 000	279 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	180 000	178 000	175 000
Expenditure	77 000	74 000	64 000	67 000
Operating Profit	66 000	106 000	114 000	108 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	23 000	19 000	22 000	25 000
Financial Balance	−21 000	−18 000	−20 000	−23 000
Earnings Before Tax	44 000	89 000	94 000	84 000
Tax	10 000	19 000	21 000	19 000
Net Income	34 000	69 000	73 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	879 000	917 000	955 000	993 000
Total Current Assets	88 000	92 000	327 000	263 000
Total Assets	967 000	1 009 000	1 282 000	1 256 000
Total Retained Equity	425 000	391 000	322 000	249 000
Total Equity	455 000	421 000	352 000	279 000
Total Long-Term Debt	463 000	513 000	864 000	914 000
Total Current Debt	49 000	75 000	66 000	63 000
Total Equity and Debt	967 000	1 009 000	1 282 000	1 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	180 000	178 000	175 000
Other Income	0	0	0	0
Revenue	143 000	180 000	178 000	175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	77 000	74 000	64 000	67 000
Operating Profit	66 000	106 000	114 000	108 000
Financial Income	2 000	1 000	2 000	2 000
Financial Costs	23 000	19 000	22 000	25 000
Financial Balance	−21 000	−18 000	−20 000	−23 000
Dividends	0	0	0	0
Net Income	34 000	69 000	73 000	66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	26 000	23 000	20 000
Real Eastate	850 000	891 000	932 000	973 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	850 000	891 000	932 000	973 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	879 000	917 000	955 000	993 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	92 000	327 000	263 000
Total Current Assets	88 000	92 000	327 000	263 000
Total Assets	967 000	1 009 000	1 282 000	1 256 000
Total Equity	455 000	421 000	352 000	279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	463 000	513 000	864 000	914 000
Creditors	0	12 000	0	1 000
Unpaid Taxes	31 000	40 000	43 000	41 000
Dividends	0	0	0	0
Other Current Debt	5 000	0	0	0
Total Current Debt	49 000	75 000	66 000	63 000
Total Equity and Debt	967 000	1 009 000	1 282 000	1 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,47 %	16,39 %	20,74 %	23,66 %
Debt-to-Equity Ratio	1,02	1,22	2,45	3,28
Operating Profit Margin	46,15 %	58,89 %	64,04 %	61,71 %
Current Ratio	1,8	1,23	4,95	4,17
Quick Ratio	1,8	1,23	4,95	4,17
Equity Ratio	0,47	0,42	0,27	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %