ROSENDAL OG SLETTE INVEST AS

2900 FAGERNES

Finances

Return on Equity

52,12 %

Current Ratio

21,48

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 839 000	16 496 000	1 699 000	31 000
Total Assets	47 040 000	28 224 000	21 103 000	1 350 000
Total Equity	30 388 000	16 049 000	2 234 000	1 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	312 000	149 000	21 000	7 000
Operating Profit	−313 000	−149 000	−21 000	−7 000
Financial Income	18 688 000	18 144 000	2 271 000	47 000
Financial Costs	2 434 000	1 499 000	534 000	0
Financial Balance	16 254 000	16 645 000	1 737 000	47 000
Earnings Before Tax	15 942 000	16 496 000	1 716 000	40 000
Tax	103 000	0	17 000	9 000
Net Income	15 839 000	16 496 000	1 699 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 868 000	20 585 000	18 601 000	1 345 000
Total Current Assets	16 172 000	7 639 000	2 502 000	5 000
Total Assets	47 040 000	28 224 000	21 103 000	1 350 000
Total Retained Equity	30 339 000	16 000 000	2 184 000	1 291 000
Total Equity	30 388 000	16 049 000	2 234 000	1 341 000
Total Long-Term Debt	15 899 000	10 732 000	18 522 000	0
Total Current Debt	753 000	1 443 000	347 000	9 000
Total Equity and Debt	47 040 000	28 224 000	21 103 000	1 350 000

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	239 000	120 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	312 000	149 000	21 000	7 000
Operating Profit	−313 000	−149 000	−21 000	−7 000
Financial Income	18 688 000	18 144 000	2 271 000	47 000
Financial Costs	2 434 000	1 499 000	534 000	0
Financial Balance	16 254 000	16 645 000	1 737 000	47 000
Dividends	500 000	500 000	325 000	0
Net Income	15 839 000	16 496 000	1 699 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	30 868 000	20 585 000	18 601 000	1 345 000
Total Fixed Assets	30 868 000	20 585 000	18 601 000	1 345 000
Stock	0	0	0	0
Total Investments	2 697 000	3 950 000	645 000	0
Cash, Bank	1 101 000	650 000	800 000	5 000
Total Current Assets	16 172 000	7 639 000	2 502 000	5 000
Total Assets	47 040 000	28 224 000	21 103 000	1 350 000
Total Equity	30 388 000	16 049 000	2 234 000	1 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 899 000	10 732 000	18 522 000	0
Creditors	0	0	5 000	0
Unpaid Taxes	2 000	1 000	0	0
Dividends	500 000	500 000	325 000	0
Other Current Debt	149 000	943 000	0	0
Total Current Debt	753 000	1 443 000	347 000	9 000
Total Equity and Debt	47 040 000	28 224 000	21 103 000	1 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,12 %	102,79 %	76,05 %	2,31 %
Debt-to-Equity Ratio	0,52	0,67	8,29	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,48	5,29	7,21	0,56
Quick Ratio	21,48	5,29	7,21	0,56
Equity Ratio	0,65	0,57	0,11	0,99
Gross Profit Margin	-	-	-	-