RØSANDVEIEN AS

6530 AVERØY

Finances

Return on Equity

−2 %

Current Ratio

6,38

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	195 000	170 000	1 357 000	367 000
Net Income	−119 000	169 000	829 000	41 000
Total Assets	6 368 000	6 835 000	6 871 000	6 204 000
Total Equity	5 964 000	6 283 000	6 413 000	6 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	195 000	170 000	1 357 000	367 000
Expenditure	235 000	217 000	305 000	331 000
Operating Profit	−39 000	−46 000	1 052 000	36 000
Financial Income	15 000	208 000	11 000	17 000
Financial Costs	100 000	0	0	0
Financial Balance	−85 000	208 000	11 000	17 000
Earnings Before Tax	−124 000	162 000	1 063 000	53 000
Tax	−5 000	−7 000	234 000	12 000
Net Income	−119 000	169 000	829 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 837 000	3 915 000	3 923 000	5 181 000
Total Current Assets	1 531 000	2 921 000	2 948 000	1 024 000
Total Assets	6 368 000	6 835 000	6 871 000	6 204 000
Total Retained Equity	5 521 000	5 840 000	5 970 000	5 641 000
Total Equity	5 964 000	6 283 000	6 413 000	6 084 000
Total Long-Term Debt	165 000	203 000	252 000	21 000
Total Current Debt	240 000	350 000	206 000	99 000
Total Equity and Debt	6 368 000	6 835 000	6 871 000	6 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	92 000	51 000	232 000
Other Income	56 000	78 000	1 305 000	136 000
Revenue	195 000	170 000	1 357 000	367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	13 000	2 000	2 000
Depreciation	49 000	51 000	81 000	119 000
Impairment	0	0	0	0
Expenditure	235 000	217 000	305 000	331 000
Operating Profit	−39 000	−46 000	1 052 000	36 000
Financial Income	15 000	208 000	11 000	17 000
Financial Costs	100 000	0	0	0
Financial Balance	−85 000	208 000	11 000	17 000
Dividends	200 000	300 000	200 000	100 000
Net Income	−119 000	169 000	829 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 784 000	1 719 000	1 719 000	2 932 000
Machinery and Plant Facilities	116 000	165 000	178 000	228 000
Fixtures	0	0	0	0
Total Tangible Assets	2 901 000	1 884 000	1 897 000	3 160 000
Total Fiancial Fixed Assets	1 937 000	2 031 000	2 026 000	2 020 000
Total Fixed Assets	4 837 000	3 915 000	3 923 000	5 181 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 464 000	2 859 000	2 936 000	1 009 000
Total Current Assets	1 531 000	2 921 000	2 948 000	1 024 000
Total Assets	6 368 000	6 835 000	6 871 000	6 204 000
Total Equity	5 964 000	6 283 000	6 413 000	6 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	203 000	252 000	21 000
Creditors	6 000	5 000	0	−2 000
Unpaid Taxes	0	2 000	1 000	−3 000
Dividends	200 000	300 000	200 000	100 000
Other Current Debt	1 000	1 000	1 000	4 000
Total Current Debt	240 000	350 000	206 000	99 000
Total Equity and Debt	6 368 000	6 835 000	6 871 000	6 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 %	2,69 %	12,93 %	0,67 %
Debt-to-Equity Ratio	0,03	0,03	0,04	0
Operating Profit Margin	−20 %	−27,06 %	77,52 %	9,81 %
Current Ratio	6,38	8,35	14,31	10,34
Quick Ratio	6,38	8,35	14,31	10,34
Equity Ratio	0,94	0,92	0,93	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %