ROSSVANG EIENDOM AS

3717 SKIEN

Finances

Return on Equity

20,17 %

Current Ratio

0,88

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	78 000	78 000
Net Income	24 000	21 000	23 000	39 000
Total Assets	442 000	455 000	464 000	485 000
Total Equity	119 000	144 000	124 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	78 000	78 000
Expenditure	18 000	20 000	32 000	28 000
Operating Profit	42 000	40 000	45 000	50 000
Financial Income	0	0	0	0
Financial Costs	14 000	13 000	16 000	1 000
Financial Balance	−14 000	−13 000	−16 000	−1 000
Earnings Before Tax	28 000	27 000	29 000	49 000
Tax	3 000	6 000	6 000	11 000
Net Income	24 000	21 000	23 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	401 000	418 000	436 000
Total Current Assets	57 000	55 000	46 000	48 000
Total Assets	442 000	455 000	464 000	485 000
Total Retained Equity	94 000	120 000	99 000	76 000
Total Equity	119 000	144 000	124 000	101 000
Total Long-Term Debt	258 000	296 000	334 000	372 000
Total Current Debt	65 000	15 000	6 000	12 000
Total Equity and Debt	442 000	455 000	464 000	485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	60 000	78 000	78 000
Revenue	60 000	60 000	78 000	78 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	17 000	18 000	20 000
Impairment	0	0	0	0
Expenditure	18 000	20 000	32 000	28 000
Operating Profit	42 000	40 000	45 000	50 000
Financial Income	0	0	0	0
Financial Costs	14 000	13 000	16 000	1 000
Financial Balance	−14 000	−13 000	−16 000	−1 000
Dividends	50 000	0	0	0
Net Income	24 000	21 000	23 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	347 000	363 000	380 000	399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	347 000	363 000	380 000	399 000
Total Fiancial Fixed Assets	38 000	38 000	38 000	38 000
Total Fixed Assets	385 000	401 000	418 000	436 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	8 000	9 000	36 000
Total Current Assets	57 000	55 000	46 000	48 000
Total Assets	442 000	455 000	464 000	485 000
Total Equity	119 000	144 000	124 000	101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 000	296 000	334 000	372 000
Creditors	0	0	0	0
Unpaid Taxes	9 000	9 000	0	1 000
Dividends	50 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	65 000	15 000	6 000	12 000
Total Equity and Debt	442 000	455 000	464 000	485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,17 %	14,58 %	18,55 %	38,61 %
Debt-to-Equity Ratio	2,17	2,06	2,69	3,68
Operating Profit Margin	70 %	66,67 %	57,69 %	64,1 %
Current Ratio	0,88	3,67	7,67	4
Quick Ratio	0,88	3,67	7,67	4
Equity Ratio	0,27	0,32	0,27	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %