ROSALES INVEST AS

0264 OSLO

Finances

Return on Equity

−0,36 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 129 000	−657 000	3 312 000	7 917 000
Total Assets	358 887 000	359 032 000	358 602 000	359 513 000
Total Equity	316 688 000	332 818 000	346 469 000	359 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	126 000	75 000	82 000	54 000
Operating Profit	−126 000	−75 000	−82 000	−54 000
Financial Income	5 000	1 000	3 504 000	8 016 000
Financial Costs	1 008 000	582 000	109 000	0
Financial Balance	−1 003 000	−581 000	3 395 000	8 016 000
Earnings Before Tax	−1 129 000	−657 000	3 312 000	7 962 000
Tax	0	0	0	44 000
Net Income	−1 129 000	−657 000	3 312 000	7 917 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 584 000	358 584 000	358 582 000	358 581 000
Total Current Assets	303 000	448 000	19 000	932 000
Total Assets	358 887 000	359 032 000	358 602 000	359 513 000
Total Retained Equity	0	−25 828 000	−12 171 000	817 000
Total Equity	316 688 000	332 818 000	346 469 000	359 450 000
Total Long-Term Debt	42 199 000	26 190 000	0	0
Total Current Debt	0	24 000	12 133 000	63 000
Total Equity and Debt	358 887 000	359 032 000	358 602 000	359 513 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	126 000	75 000	82 000	54 000
Operating Profit	−126 000	−75 000	−82 000	−54 000
Financial Income	5 000	1 000	3 504 000	8 016 000
Financial Costs	1 008 000	582 000	109 000	0
Financial Balance	−1 003 000	−581 000	3 395 000	8 016 000
Dividends	15 000 000	13 000 000	16 300 000	8 000 000
Net Income	−1 129 000	−657 000	3 312 000	7 917 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	358 584 000	358 584 000	358 582 000	358 581 000
Total Fixed Assets	358 584 000	358 584 000	358 582 000	358 581 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	303 000	448 000	19 000	932 000
Total Current Assets	303 000	448 000	19 000	932 000
Total Assets	358 887 000	359 032 000	358 602 000	359 513 000
Total Equity	316 688 000	332 818 000	346 469 000	359 450 000
Short-Term Group Debt	0	0	12 109 000	0
Total Long-Term Debt	42 199 000	26 190 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	15 000 000	13 000 000	16 300 000	8 000 000
Other Current Debt	0	24 000	24 000	19 000
Total Current Debt	0	24 000	12 133 000	63 000
Total Equity and Debt	358 887 000	359 032 000	358 602 000	359 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	−0,2 %	0,96 %	2,2 %
Debt-to-Equity Ratio	0,13	0,08	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	18,67	0	14,79
Quick Ratio	-	18,67	0	14,79
Equity Ratio	0,88	0,93	0,97	1
Gross Profit Margin	-	-	-	-