RØSSLIA AGRI AS

7620 SKOGN

Finances

Share Ownership

Return on Equity

39,44 %

Current Ratio

Debt-to-Equity Ratio

−15,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	136 000	136 000	150 000	68 000
Net Income	−28 000	27 000	12 000	−61 000
Total Assets	1 019 000	1 043 000	1 012 000	978 000
Total Equity	−71 000	−43 000	−70 000	−82 000

Income (NOK)	2022	2021	2020	2019
Revenue	136 000	136 000	150 000	68 000
Expenditure	156 000	96 000	125 000	130 000
Operating Profit	−24 000	40 000	26 000	−64 000
Financial Income	0	0	0	0
Financial Costs	12 000	6 000	10 000	15 000
Financial Balance	−12 000	−6 000	−10 000	−15 000
Earnings Before Tax	−36 000	35 000	16 000	−79 000
Tax	−8 000	8 000	4 000	−17 000
Net Income	−28 000	27 000	12 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	788 000	820 000	855 000	885 000
Total Current Assets	231 000	223 000	157 000	93 000
Total Assets	1 019 000	1 043 000	1 012 000	978 000
Total Retained Equity	−111 000	−83 000	−110 000	−122 000
Total Equity	−71 000	−43 000	−70 000	−82 000
Total Long-Term Debt	1 083 000	1 067 000	1 061 000	1 050 000
Total Current Debt	7 000	18 000	20 000	10 000
Total Equity and Debt	1 019 000	1 043 000	1 012 000	978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	136 000	150 000	55 000
Other Income	14 000	0	0	12 000
Revenue	136 000	136 000	150 000	68 000
Cost of Goods Sold	−8 000	12 000	34 000	24 000
Salary Costs	0	1 000	0	0
Depreciation	40 000	27 000	27 000	35 000
Impairment	0	0	0	0
Expenditure	156 000	96 000	125 000	130 000
Operating Profit	−24 000	40 000	26 000	−64 000
Financial Income	0	0	0	0
Financial Costs	12 000	6 000	10 000	15 000
Financial Balance	−12 000	−6 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	−28 000	27 000	12 000	−61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	23 000	31 000	34 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	757 000	797 000	824 000	850 000
Fixtures	0	0	0	0
Total Tangible Assets	757 000	797 000	824 000	850 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	788 000	820 000	855 000	885 000
Stock	17 000	13 000	13 000	36 000
Total Investments	0	0	0	0
Cash, Bank	184 000	183 000	114 000	21 000
Total Current Assets	231 000	223 000	157 000	93 000
Total Assets	1 019 000	1 043 000	1 012 000	978 000
Total Equity	−71 000	−43 000	−70 000	−82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 083 000	1 067 000	1 061 000	1 050 000
Creditors	1 000	2 000	1 000	10 000
Unpaid Taxes	5 000	16 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	18 000	20 000	10 000
Total Equity and Debt	1 019 000	1 043 000	1 012 000	978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,44 %	−62,79 %	−17,14 %	74,39 %
Debt-to-Equity Ratio	−15,25	−24,81	−15,16	−12,8
Operating Profit Margin	−17,65 %	29,41 %	17,33 %	−94,12 %
Current Ratio	33	12,39	7,85	9,3
Quick Ratio	−23,1	44,6	22,43	−3,58
Equity Ratio	−0,07	−0,04	−0,07	−0,08
Gross Profit Margin	105,88 %	91,18 %	77,33 %	64,71 %