RØSÅSEN EIENDOM AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

91,25 %

Current Ratio

3,72

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 080 000	590 000	450 000	1 975 000
Net Income	845 000	−326 000	−287 000	819 000
Total Assets	1 525 000	4 494 000	5 084 000	5 954 000
Total Equity	926 000	81 000	407 000	694 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 080 000	590 000	450 000	1 975 000
Expenditure	906 000	838 000	631 000	692 000
Operating Profit	1 173 000	−248 000	−181 000	1 283 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	91 000	170 000	187 000	235 000
Financial Balance	−90 000	−170 000	−186 000	−233 000
Earnings Before Tax	1 083 000	−418 000	−368 000	1 050 000
Tax	238 000	−92 000	−81 000	231 000
Net Income	845 000	−326 000	−287 000	819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	554 000	3 866 000	4 377 000	4 888 000
Total Current Assets	971 000	628 000	707 000	1 066 000
Total Assets	1 525 000	4 494 000	5 084 000	5 954 000
Total Retained Equity	826 000	−19 000	307 000	594 000
Total Equity	926 000	81 000	407 000	694 000
Total Long-Term Debt	339 000	4 108 000	4 383 000	4 635 000
Total Current Debt	261 000	305 000	295 000	624 000
Total Equity and Debt	1 525 000	4 494 000	5 084 000	5 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 000	590 000	450 000	580 000
Other Income	1 801 000	0	0	1 395 000
Revenue	2 080 000	590 000	450 000	1 975 000
Cost of Goods Sold	443 000	0	0	0
Salary Costs	114 000	0	0	0
Depreciation	196 000	511 000	511 000	511 000
Impairment	0	0	0	0
Expenditure	906 000	838 000	631 000	692 000
Operating Profit	1 173 000	−248 000	−181 000	1 283 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	91 000	170 000	187 000	235 000
Financial Balance	−90 000	−170 000	−186 000	−233 000
Dividends	0	0	0	500 000
Net Income	845 000	−326 000	−287 000	819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	3 746 000	4 047 000	4 348 000
Machinery and Plant Facilities	554 000	0	0	0
Fixtures	0	120 000	330 000	540 000
Total Tangible Assets	554 000	3 866 000	4 377 000	4 888 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	554 000	3 866 000	4 377 000	4 888 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	263 000	457 000	966 000
Total Current Assets	971 000	628 000	707 000	1 066 000
Total Assets	1 525 000	4 494 000	5 084 000	5 954 000
Total Equity	926 000	81 000	407 000	694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	339 000	4 108 000	4 383 000	4 635 000
Creditors	8 000	14 000	4 000	0
Unpaid Taxes	50 000	91 000	89 000	93 000
Dividends	0	0	0	500 000
Other Current Debt	203 000	200 000	200 000	0
Total Current Debt	261 000	305 000	295 000	624 000
Total Equity and Debt	1 525 000	4 494 000	5 084 000	5 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,25 %	−402,47 %	−70,52 %	118,01 %
Debt-to-Equity Ratio	0,37	50,72	10,77	6,68
Operating Profit Margin	56,39 %	−42,03 %	−40,22 %	64,96 %
Current Ratio	3,72	2,06	2,4	1,71
Quick Ratio	3,72	2,06	2,4	1,71
Equity Ratio	0,61	0,02	0,08	0,12
Gross Profit Margin	78,7 %	100 %	100 %	100 %