RØSJORDE HOLDING AS

3267 LARVIK

Finances

Return on Equity

8,35 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	124 000	273 000	205 000	160 000
Total Assets	1 485 000	1 578 000	1 459 000	1 465 000
Total Equity	1 485 000	1 527 000	1 413 000	1 209 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	7 000	14 000	11 000
Operating Profit	−11 000	−7 000	−14 000	−11 000
Financial Income	135 000	280 000	220 000	169 000
Financial Costs	0	0	0	0
Financial Balance	135 000	280 000	220 000	169 000
Earnings Before Tax	124 000	273 000	207 000	158 000
Tax	0	0	2 000	−2 000
Net Income	124 000	273 000	205 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 455 000	1 455 000	1 438 000	1 439 000
Total Current Assets	30 000	123 000	21 000	25 000
Total Assets	1 485 000	1 578 000	1 459 000	1 465 000
Total Retained Equity	1 455 000	1 497 000	1 383 000	1 179 000
Total Equity	1 485 000	1 527 000	1 413 000	1 209 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	51 000	45 000	256 000
Total Equity and Debt	1 485 000	1 578 000	1 459 000	1 465 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 000	7 000	14 000	11 000
Operating Profit	−11 000	−7 000	−14 000	−11 000
Financial Income	135 000	280 000	220 000	169 000
Financial Costs	0	0	0	0
Financial Balance	135 000	280 000	220 000	169 000
Dividends	166 000	160 000	0	0
Net Income	124 000	273 000	205 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
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	1 455 000	1 455 000	1 438 000	1 438 000
Total Fixed Assets	1 455 000	1 455 000	1 438 000	1 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 000	123 000	21 000	25 000
Total Current Assets	30 000	123 000	21 000	25 000
Total Assets	1 485 000	1 578 000	1 459 000	1 465 000
Total Equity	1 485 000	1 527 000	1 413 000	1 209 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	166 000	160 000	0	0
Other Current Debt	0	51 000	45 000	255 000
Total Current Debt	0	51 000	45 000	256 000
Total Equity and Debt	1 485 000	1 578 000	1 459 000	1 465 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,35 %	17,88 %	14,51 %	13,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	2,41	0,47	0,1
Quick Ratio	-	2,41	0,47	0,1
Equity Ratio	1	0,97	0,97	0,83
Gross Profit Margin	-	-	-	-