ROSSHAGEN HOLDING AS

5231 PARADIS

Finances

Return on Equity

50,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	499 000	375 000	57 000
Total Assets	1 919 000	1 871 000	1 490 000
Total Equity	981 000	482 000	107 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	6 000	6 000	20 000
Operating Profit	−6 000	−6 000	−20 000
Financial Income	519 000	386 000	80 000
Financial Costs	13 000	6 000	3 000
Financial Balance	506 000	380 000	77 000
Earnings Before Tax	499 000	375 000	57 000
Tax	0	0	0
Net Income	499 000	375 000	57 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 400 000	1 400 000	1 400 000
Total Current Assets	519 000	471 000	90 000
Total Assets	1 919 000	1 871 000	1 490 000
Total Retained Equity	931 000	432 000	57 000
Total Equity	981 000	482 000	107 000
Total Long-Term Debt	938 000	1 389 000	1 383 000
Total Current Debt	0	0	0
Total Equity and Debt	1 919 000	1 871 000	1 490 000

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	6 000	6 000	20 000
Operating Profit	−6 000	−6 000	−20 000
Financial Income	519 000	386 000	80 000
Financial Costs	13 000	6 000	3 000
Financial Balance	506 000	380 000	77 000
Dividends	0	0	0
Net Income	499 000	375 000	57 000

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	1 400 000	1 400 000	1 400 000
Total Fixed Assets	1 400 000	1 400 000	1 400 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	85 000	10 000
Total Current Assets	519 000	471 000	90 000
Total Assets	1 919 000	1 871 000	1 490 000
Total Equity	981 000	482 000	107 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	938 000	1 389 000	1 383 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	0	0	0
Total Equity and Debt	1 919 000	1 871 000	1 490 000

Financial indicators	2022	2021	2020
Return on Equity	50,87 %	77,8 %	53,27 %
Debt-to-Equity Ratio	0,96	2,88	12,93
Operating Profit Margin	-	-	-
Current Ratio	-	-	-
Quick Ratio	-	-	-
Equity Ratio	0,51	0,26	0,07
Gross Profit Margin	-	-	-

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