RØSI AS

4056 TANANGER

Finances

Return on Equity

0,95 %

Current Ratio

5,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 226 000	16 330 000	5 873 000	−278 000
Total Assets	137 943 000	127 755 000	111 418 000	105 017 000
Total Equity	128 382 000	127 156 000	110 826 000	104 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	346 000	351 000	377 000	551 000
Operating Profit	−346 000	−351 000	−376 000	−552 000
Financial Income	12 496 000	17 674 000	7 049 000	3 433 000
Financial Costs	10 924 000	993 000	800 000	3 159 000
Financial Balance	1 572 000	16 681 000	6 249 000	274 000
Earnings Before Tax	1 226 000	16 330 000	5 873 000	−278 000
Tax	0	0	0	0
Net Income	1 226 000	16 330 000	5 873 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 436 000	108 724 000	91 198 000	81 292 000
Total Current Assets	51 507 000	19 031 000	20 220 000	23 725 000
Total Assets	137 943 000	127 755 000	111 418 000	105 017 000
Total Retained Equity	24 582 000	23 356 000	7 026 000	1 152 000
Total Equity	128 382 000	127 156 000	110 826 000	104 222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 562 000	599 000	592 000	795 000
Total Equity and Debt	137 943 000	127 755 000	111 418 000	105 017 000

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	208 000	208 000	207 000	214 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	346 000	351 000	377 000	551 000
Operating Profit	−346 000	−351 000	−376 000	−552 000
Financial Income	12 496 000	17 674 000	7 049 000	3 433 000
Financial Costs	10 924 000	993 000	800 000	3 159 000
Financial Balance	1 572 000	16 681 000	6 249 000	274 000
Dividends	0	0	0	0
Net Income	1 226 000	16 330 000	5 873 000	−278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	790 000	790 000	790 000	790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	790 000	790 000	790 000	790 000
Total Fiancial Fixed Assets	85 646 000	107 934 000	90 408 000	80 502 000
Total Fixed Assets	86 436 000	108 724 000	91 198 000	81 292 000
Stock	0	0	0	0
Total Investments	31 875 000	0	0	0
Cash, Bank	12 507 000	18 706 000	19 394 000	23 650 000
Total Current Assets	51 507 000	19 031 000	20 220 000	23 725 000
Total Assets	137 943 000	127 755 000	111 418 000	105 017 000
Total Equity	128 382 000	127 156 000	110 826 000	104 222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	10 000	4 000	2 000
Unpaid Taxes	18 000	14 000	13 000	16 000
Dividends	0	0	0	0
Other Current Debt	9 532 000	575 000	575 000	62 000
Total Current Debt	9 562 000	599 000	592 000	795 000
Total Equity and Debt	137 943 000	127 755 000	111 418 000	105 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,95 %	12,84 %	5,3 %	−0,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,39	31,77	34,16	29,84
Quick Ratio	5,39	31,77	34,16	29,84
Equity Ratio	0,93	1	0,99	0,99
Gross Profit Margin	-	-	-	-