ROS1DAL EIENDOM AS

7033 TRONDHEIM

Finances

Share Ownership

Return on Equity

61,12 %

Current Ratio

4,48

Debt-to-Equity Ratio

−10,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	339 000	1 313 000	324 000	143 000
Net Income	−250 000	363 000	−217 000	−315 000
Total Assets	3 938 000	4 249 000	9 959 000	8 012 000
Total Equity	−409 000	−159 000	−522 000	−330 000

Income (NOK)	2022	2021	2020	2019
Revenue	339 000	1 313 000	324 000	143 000
Expenditure	481 000	588 000	299 000	333 000
Operating Profit	−142 000	725 000	25 000	−189 000
Financial Income	0	3 000	0	0
Financial Costs	109 000	267 000	242 000	126 000
Financial Balance	−109 000	−264 000	−242 000	−126 000
Earnings Before Tax	−250 000	461 000	−217 000	−315 000
Tax	0	98 000	0	0
Net Income	−250 000	363 000	−217 000	−315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 741 000	3 919 000	9 908 000	7 941 000
Total Current Assets	197 000	329 000	51 000	71 000
Total Assets	3 938 000	4 249 000	9 959 000	8 012 000
Total Retained Equity	−433 000	−183 000	−546 000	−354 000
Total Equity	−409 000	−159 000	−522 000	−330 000
Total Long-Term Debt	4 302 000	4 271 000	10 352 000	8 217 000
Total Current Debt	44 000	136 000	129 000	125 000
Total Equity and Debt	3 938 000	4 249 000	9 959 000	8 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	0	0	0
Other Income	264 000	1 313 000	324 000	143 000
Revenue	339 000	1 313 000	324 000	143 000
Cost of Goods Sold	113 000	222 000	0	50 000
Salary Costs	0	0	0	0
Depreciation	178 000	178 000	178 000	192 000
Impairment	0	0	0	0
Expenditure	481 000	588 000	299 000	333 000
Operating Profit	−142 000	725 000	25 000	−189 000
Financial Income	0	3 000	0	0
Financial Costs	109 000	267 000	242 000	126 000
Financial Balance	−109 000	−264 000	−242 000	−126 000
Dividends	0	0	0	0
Net Income	−250 000	363 000	−217 000	−315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 741 000	3 919 000	9 908 000	7 941 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 741 000	3 919 000	9 908 000	7 941 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 741 000	3 919 000	9 908 000	7 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	329 000	19 000	47 000
Total Current Assets	197 000	329 000	51 000	71 000
Total Assets	3 938 000	4 249 000	9 959 000	8 012 000
Total Equity	−409 000	−159 000	−522 000	−330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 302 000	4 271 000	10 352 000	8 217 000
Creditors	8 000	2 000	93 000	71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	36 000	36 000	36 000	55 000
Total Current Debt	44 000	136 000	129 000	125 000
Total Equity and Debt	3 938 000	4 249 000	9 959 000	8 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,12 %	−228,3 %	41,57 %	95,45 %
Debt-to-Equity Ratio	−10,52	−26,86	−19,83	−24,9
Operating Profit Margin	−41,89 %	55,22 %	7,72 %	−132,17 %
Current Ratio	4,48	2,42	0,4	0,57
Quick Ratio	4,48	2,42	0,4	0,57
Equity Ratio	−0,1	−0,04	−0,05	−0,04
Gross Profit Margin	66,67 %	83,09 %	100 %	65,03 %