ROS EIENDOM AS

4317 SANDNES

Finances

Share Ownership

Return on Equity

23,23 %

Current Ratio

0,02

Debt-to-Equity Ratio

−4,59

Key figures (NOK)	2022	2021	2020
Revenue	303 000	293 000	126 000
Net Income	−115 000	30 000	−520 000
Total Assets	3 741 000	3 830 000	3 816 000
Total Equity	−495 000	−380 000	−410 000

Income (NOK)	2022	2021	2020
Revenue	303 000	293 000	126 000
Expenditure	226 000	100 000	499 000
Operating Profit	77 000	193 000	−373 000
Financial Income	0	0	0
Financial Costs	192 000	163 000	147 000
Financial Balance	−192 000	−163 000	−147 000
Earnings Before Tax	−115 000	30 000	−520 000
Tax	0	0	0
Net Income	−115 000	30 000	−520 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 696 000	3 803 000	3 809 000
Total Current Assets	45 000	27 000	6 000
Total Assets	3 741 000	3 830 000	3 816 000
Total Retained Equity	−605 000	−490 000	−520 000
Total Equity	−495 000	−380 000	−410 000
Total Long-Term Debt	2 274 000	2 804 000	2 885 000
Total Current Debt	1 963 000	1 406 000	1 341 000
Total Equity and Debt	3 741 000	3 830 000	3 816 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	303 000	293 000	126 000
Revenue	303 000	293 000	126 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	107 000	19 000	213 000
Impairment	0	0	0
Expenditure	226 000	100 000	499 000
Operating Profit	77 000	193 000	−373 000
Financial Income	0	0	0
Financial Costs	192 000	163 000	147 000
Financial Balance	−192 000	−163 000	−147 000
Dividends	0	0	0
Net Income	−115 000	30 000	−520 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 679 000	3 779 000	3 791 000
Machinery and Plant Facilities	0	0	0
Fixtures	17 000	24 000	19 000
Total Tangible Assets	3 696 000	3 803 000	3 809 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 696 000	3 803 000	3 809 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	45 000	27 000	6 000
Total Current Assets	45 000	27 000	6 000
Total Assets	3 741 000	3 830 000	3 816 000
Total Equity	−495 000	−380 000	−410 000
Short-Term Group Debt	1 296 000	915 000	857 000
Total Long-Term Debt	2 274 000	2 804 000	2 885 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	667 000	491 000	484 000
Total Current Debt	1 963 000	1 406 000	1 341 000
Total Equity and Debt	3 741 000	3 830 000	3 816 000

Financial indicators	2022	2021	2020
Return on Equity	23,23 %	−7,89 %	126,83 %
Debt-to-Equity Ratio	−4,59	−7,38	−7,04
Operating Profit Margin	25,41 %	65,87 %	−296,03 %
Current Ratio	0,02	0,02	0
Quick Ratio	0,02	0,02	0
Equity Ratio	−0,13	−0,1	−0,11
Gross Profit Margin	100 %	100 %	100 %