ROSS EIENDOM AS

3012 DRAMMEN

Finances

Share Ownership

Return on Equity

208,3 %

Current Ratio

51,28

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 129 000	571 000	617 000	510 000
Net Income	3 589 000	−704 000	−358 000	−597 000
Total Assets	4 769 000	17 624 000	12 829 000	13 622 000
Total Equity	1 723 000	−1 866 000	−1 162 000	−804 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 129 000	571 000	617 000	510 000
Expenditure	197 000	657 000	468 000	595 000
Operating Profit	4 932 000	−86 000	148 000	−85 000
Financial Income	14 000	1 000	5 000	11 000
Financial Costs	876 000	619 000	511 000	523 000
Financial Balance	−862 000	−618 000	−506 000	−512 000
Earnings Before Tax	4 070 000	−704 000	−358 000	−597 000
Tax	481 000	0	0	0
Net Income	3 589 000	−704 000	−358 000	−597 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 235 000	7 426 000	6 869 000
Total Current Assets	4 769 000	11 389 000	5 402 000	6 753 000
Total Assets	4 769 000	17 624 000	12 829 000	13 622 000
Total Retained Equity	1 693 000	−1 896 000	−1 192 000	−834 000
Total Equity	1 723 000	−1 866 000	−1 162 000	−804 000
Total Long-Term Debt	2 954 000	14 019 000	13 933 000	14 235 000
Total Current Debt	93 000	5 471 000	58 000	191 000
Total Equity and Debt	4 769 000	17 624 000	12 829 000	13 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 387 000	0	0	39 000
Other Income	1 742 000	571 000	617 000	472 000
Revenue	5 129 000	571 000	617 000	510 000
Cost of Goods Sold	2 000	11 000	47 000	59 000
Salary Costs	0	0	0	0
Depreciation	0	241 000	241 000	235 000
Impairment	0	0	0	0
Expenditure	197 000	657 000	468 000	595 000
Operating Profit	4 932 000	−86 000	148 000	−85 000
Financial Income	14 000	1 000	5 000	11 000
Financial Costs	876 000	619 000	511 000	523 000
Financial Balance	−862 000	−618 000	−506 000	−512 000
Dividends	0	0	0	0
Net Income	3 589 000	−704 000	−358 000	−597 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 235 000	6 476 000	6 718 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	6 235 000	6 476 000	6 718 000
Total Fiancial Fixed Assets	0	0	950 000	152 000
Total Fixed Assets	0	6 235 000	7 426 000	6 869 000
Stock	0	11 182 000	5 040 000	4 850 000
Total Investments	0	0	0	0
Cash, Bank	4 719 000	67 000	64 000	1 748 000
Total Current Assets	4 769 000	11 389 000	5 402 000	6 753 000
Total Assets	4 769 000	17 624 000	12 829 000	13 622 000
Total Equity	1 723 000	−1 866 000	−1 162 000	−804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 954 000	14 019 000	13 933 000	14 235 000
Creditors	0	133 000	23 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	49 000	35 000	144 000
Total Current Debt	93 000	5 471 000	58 000	191 000
Total Equity and Debt	4 769 000	17 624 000	12 829 000	13 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	208,3 %	37,73 %	30,81 %	74,25 %
Debt-to-Equity Ratio	1,71	−7,51	−11,99	−17,71
Operating Profit Margin	96,16 %	−15,06 %	23,99 %	−16,67 %
Current Ratio	51,28	2,08	93,14	35,36
Quick Ratio	51,28	−1,99	−1,08	−1,45
Equity Ratio	0,36	−0,11	−0,09	−0,06
Gross Profit Margin	99,96 %	98,07 %	92,38 %	88,43 %