FS ROGALAND AS

0167 OSLO

Finances

Return on Equity

7,58 %

Current Ratio

3,89

Debt-to-Equity Ratio

120,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	41 000	328 000	67 000	−157 000
Total Assets	66 312 000	67 211 000	59 264 000	59 319 000
Total Equity	541 000	500 000	410 000	343 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	117 000	135 000	123 000	125 000
Operating Profit	−117 000	−135 000	−123 000	−125 000
Financial Income	3 371 000	2 819 000	2 446 000	2 567 000
Financial Costs	3 286 000	2 263 000	2 238 000	2 644 000
Financial Balance	85 000	556 000	208 000	−77 000
Earnings Before Tax	−32 000	421 000	86 000	−202 000
Tax	−73 000	93 000	19 000	−44 000
Net Income	41 000	328 000	67 000	−157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 754 000	64 041 000	57 157 000	58 575 000
Total Current Assets	2 558 000	3 169 000	2 107 000	744 000
Total Assets	66 312 000	67 211 000	59 264 000	59 319 000
Total Retained Equity	41 000	0	−90 000	−157 000
Total Equity	541 000	500 000	410 000	343 000
Total Long-Term Debt	65 113 000	65 988 000	58 490 000	58 970 000
Total Current Debt	658 000	723 000	365 000	6 000
Total Equity and Debt	66 312 000	67 211 000	59 264 000	59 319 000

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	117 000	135 000	123 000	125 000
Operating Profit	−117 000	−135 000	−123 000	−125 000
Financial Income	3 371 000	2 819 000	2 446 000	2 567 000
Financial Costs	3 286 000	2 263 000	2 238 000	2 644 000
Financial Balance	85 000	556 000	208 000	−77 000
Dividends	0	0	0	0
Net Income	41 000	328 000	67 000	−157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	0	26 000	44 000
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	63 681 000	64 041 000	57 132 000	58 531 000
Total Fixed Assets	63 754 000	64 041 000	57 157 000	58 575 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	915 000	64 000	739 000
Total Current Assets	2 558 000	3 169 000	2 107 000	744 000
Total Assets	66 312 000	67 211 000	59 264 000	59 319 000
Total Equity	541 000	500 000	410 000	343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 113 000	65 988 000	58 490 000	58 970 000
Creditors	1 000	9 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	657 000	713 000	364 000	6 000
Total Current Debt	658 000	723 000	365 000	6 000
Total Equity and Debt	66 312 000	67 211 000	59 264 000	59 319 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,58 %	65,6 %	16,34 %	−45,77 %
Debt-to-Equity Ratio	120,36	131,98	142,66	171,92
Operating Profit Margin	-	-	-	-
Current Ratio	3,89	4,38	5,77	124
Quick Ratio	3,89	4,38	5,77	124
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-