ROSPEN INVEST AS

6094 LEINØY

Finances

Return on Equity

1,79 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	575 000	3 936 000	1 744 000
Total Assets	33 763 000	33 208 000	27 717 000
Total Equity	32 204 000	31 629 000	27 693 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	33 000	29 000	16 000
Operating Profit	−33 000	−29 000	−16 000
Financial Income	634 000	3 991 000	1 768 000
Financial Costs	26 000	6 000	0
Financial Balance	608 000	3 985 000	1 768 000
Earnings Before Tax	575 000	3 955 000	1 752 000
Tax	0	19 000	8 000
Net Income	575 000	3 936 000	1 744 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	30 917 000	30 917 000	25 967 000
Total Current Assets	2 846 000	2 291 000	1 750 000
Total Assets	33 763 000	33 208 000	27 717 000
Total Retained Equity	28 299 000	27 723 000	23 787 000
Total Equity	32 204 000	31 629 000	27 693 000
Total Long-Term Debt	0	0	0
Total Current Debt	1 559 000	1 579 000	24 000
Total Equity and Debt	33 763 000	33 208 000	27 717 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	33 000	29 000	16 000
Operating Profit	−33 000	−29 000	−16 000
Financial Income	634 000	3 991 000	1 768 000
Financial Costs	26 000	6 000	0
Financial Balance	608 000	3 985 000	1 768 000
Dividends	0	0	0
Net Income	575 000	3 936 000	1 744 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	30 917 000	30 917 000	25 967 000
Total Fixed Assets	30 917 000	30 917 000	25 967 000
Stock	0	0	0
Total Investments	1 966 000	2 183 000	0
Cash, Bank	880 000	108 000	1 750 000
Total Current Assets	2 846 000	2 291 000	1 750 000
Total Assets	33 763 000	33 208 000	27 717 000
Total Equity	32 204 000	31 629 000	27 693 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	3 000	3 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 556 000	1 558 000	16 000
Total Current Debt	1 559 000	1 579 000	24 000
Total Equity and Debt	33 763 000	33 208 000	27 717 000

Financial indicators	2022	2021	2020
Return on Equity	1,79 %	12,44 %	6,3 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	1,83	1,45	72,92
Quick Ratio	1,83	1,45	72,92
Equity Ratio	0,95	0,95	1
Gross Profit Margin	-	-	-