ROSSELAND BYGG AS

4050 SOLA

Finances

Share Ownership

Return on Equity

13,46 %

Current Ratio

1,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	957 000	1 915 000	1 284 000	885 000
Net Income	49 000	109 000	259 000	149 000
Total Assets	1 227 000	1 428 000	620 000	269 000
Total Equity	364 000	315 000	205 000	−54 000

Income (NOK)	2022	2021	2020	2019
Revenue	957 000	1 915 000	1 284 000	885 000
Expenditure	894 000	1 773 000	973 000	729 000
Operating Profit	62 000	142 000	311 000	156 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	2 000	2 000	7 000
Financial Balance	1 000	−2 000	−2 000	−7 000
Earnings Before Tax	63 000	140 000	309 000	149 000
Tax	14 000	31 000	49 000	0
Net Income	49 000	109 000	259 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 000	111 000	82 000	0
Total Current Assets	1 139 000	1 317 000	539 000	269 000
Total Assets	1 227 000	1 428 000	620 000	269 000
Total Retained Equity	334 000	285 000	175 000	−84 000
Total Equity	364 000	315 000	205 000	−54 000
Total Long-Term Debt	1 000	3 000	1 000	0
Total Current Debt	863 000	1 111 000	413 000	323 000
Total Equity and Debt	1 227 000	1 428 000	620 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	957 000	1 915 000	1 284 000	885 000
Other Income	0	0	0	0
Revenue	957 000	1 915 000	1 284 000	885 000
Cost of Goods Sold	626 000	1 318 000	616 000	677 000
Salary Costs	34 000	261 000	126 000	0
Depreciation	23 000	11 000	3 000	0
Impairment	0	0	0	0
Expenditure	894 000	1 773 000	973 000	729 000
Operating Profit	62 000	142 000	311 000	156 000
Financial Income	2 000	0	0	0
Financial Costs	1 000	2 000	2 000	7 000
Financial Balance	1 000	−2 000	−2 000	−7 000
Dividends	0	0	0	0
Net Income	49 000	109 000	259 000	149 000

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	56 000	79 000	29 000	0
Total Tangible Assets	56 000	79 000	29 000	0
Total Fiancial Fixed Assets	33 000	33 000	53 000	0
Total Fixed Assets	88 000	111 000	82 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 017 000	1 130 000	255 000	22 000
Total Current Assets	1 139 000	1 317 000	539 000	269 000
Total Assets	1 227 000	1 428 000	620 000	269 000
Total Equity	364 000	315 000	205 000	−54 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	3 000	1 000	0
Creditors	29 000	151 000	7 000	171 000
Unpaid Taxes	28 000	150 000	123 000	21 000
Dividends	0	0	0	0
Other Current Debt	789 000	780 000	235 000	131 000
Total Current Debt	863 000	1 111 000	413 000	323 000
Total Equity and Debt	1 227 000	1 428 000	620 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,46 %	34,6 %	126,34 %	−275,93 %
Debt-to-Equity Ratio	0	0,01	0	−0
Operating Profit Margin	6,48 %	7,42 %	24,22 %	17,63 %
Current Ratio	1,32	1,19	1,31	0,83
Quick Ratio	1,32	1,19	1,31	0,83
Equity Ratio	0,3	0,22	0,33	−0,2
Gross Profit Margin	34,59 %	31,17 %	52,02 %	23,5 %