ROSLAND OG SELEBØ EIENDOM AS

4380 HAUGE I DALANE

Finances

Share Ownership

Return on Equity

43,52 %

Current Ratio

1,9

Debt-to-Equity Ratio

20,04

Key figures (NOK)	2022	2021	2020
Revenue	540 000	540 000	270 000
Net Income	94 000	156 000	71 000
Total Assets	5 024 000	4 454 000	5 091 000
Total Equity	216 000	248 000	92 000

Income (NOK)	2022	2021	2020
Revenue	540 000	540 000	270 000
Expenditure	245 000	215 000	108 000
Operating Profit	295 000	325 000	162 000
Financial Income	0	0	0
Financial Costs	174 000	125 000	74 000
Financial Balance	−174 000	−125 000	−74 000
Earnings Before Tax	121 000	200 000	88 000
Tax	27 000	44 000	18 000
Net Income	94 000	156 000	71 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 114 000	4 277 000	4 444 000
Total Current Assets	910 000	177 000	647 000
Total Assets	5 024 000	4 454 000	5 091 000
Total Retained Equity	186 000	218 000	62 000
Total Equity	216 000	248 000	92 000
Total Long-Term Debt	4 328 000	4 121 000	4 503 000
Total Current Debt	480 000	84 000	496 000
Total Equity and Debt	5 024 000	4 454 000	5 091 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	540 000	540 000	270 000
Revenue	540 000	540 000	270 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	167 000	167 000	85 000
Impairment	0	0	0
Expenditure	245 000	215 000	108 000
Operating Profit	295 000	325 000	162 000
Financial Income	0	0	0
Financial Costs	174 000	125 000	74 000
Financial Balance	−174 000	−125 000	−74 000
Dividends	0	0	0
Net Income	94 000	156 000	71 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	4 000	0	0
Real Eastate	4 110 000	4 277 000	4 444 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	4 110 000	4 277 000	4 444 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	4 114 000	4 277 000	4 444 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	910 000	177 000	578 000
Total Current Assets	910 000	177 000	647 000
Total Assets	5 024 000	4 454 000	5 091 000
Total Equity	216 000	248 000	92 000
Short-Term Group Debt	162 000	0	0
Total Long-Term Debt	4 328 000	4 121 000	4 503 000
Creditors	125 000	1 000	481 000
Unpaid Taxes	175 000	22 000	0
Dividends	0	0	0
Other Current Debt	18 000	10 000	9 000
Total Current Debt	480 000	84 000	496 000
Total Equity and Debt	5 024 000	4 454 000	5 091 000

Financial indicators	2022	2021	2020
Return on Equity	43,52 %	62,9 %	77,17 %
Debt-to-Equity Ratio	20,04	16,62	48,95
Operating Profit Margin	54,63 %	60,19 %	60 %
Current Ratio	1,9	2,11	1,3
Quick Ratio	1,9	2,11	1,3
Equity Ratio	0,04	0,06	0,02
Gross Profit Margin	100 %	100 %	100 %