ROSFJORDGÅRDEN AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

1,98 %

Current Ratio

4,96

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	313 000	275 000	133 000	156 000
Net Income	8 000	153 000	54 000	23 000
Total Assets	499 000	617 000	469 000	412 000
Total Equity	404 000	395 000	343 000	338 000

Income (NOK)	2022	2021	2020	2019
Revenue	313 000	275 000	133 000	156 000
Expenditure	303 000	79 000	63 000	127 000
Operating Profit	11 000	196 000	69 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	11 000	196 000	70 000	30 000
Tax	2 000	43 000	15 000	7 000
Net Income	8 000	153 000	54 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	155 000	160 000	140 000
Total Current Assets	347 000	462 000	309 000	272 000
Total Assets	499 000	617 000	469 000	412 000
Total Retained Equity	304 000	295 000	243 000	238 000
Total Equity	404 000	395 000	343 000	338 000
Total Long-Term Debt	25 000	25 000	25 000	25 000
Total Current Debt	70 000	197 000	101 000	49 000
Total Equity and Debt	499 000	617 000	469 000	412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	313 000	275 000	133 000	156 000
Revenue	313 000	275 000	133 000	156 000
Cost of Goods Sold	8 000	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	5 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	303 000	79 000	63 000	127 000
Operating Profit	11 000	196 000	69 000	30 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	100 000	50 000	25 000
Net Income	8 000	153 000	54 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	152 000	154 000	156 000	134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	4 000	6 000
Total Tangible Assets	152 000	155 000	160 000	140 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 000	155 000	160 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	284 000	445 000	292 000	256 000
Total Current Assets	347 000	462 000	309 000	272 000
Total Assets	499 000	617 000	469 000	412 000
Total Equity	404 000	395 000	343 000	338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000	25 000	25 000	25 000
Creditors	0	10 000	24 000	0
Unpaid Taxes	19 000	34 000	3 000	5 000
Dividends	0	100 000	50 000	25 000
Other Current Debt	49 000	9 000	9 000	12 000
Total Current Debt	70 000	197 000	101 000	49 000
Total Equity and Debt	499 000	617 000	469 000	412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,98 %	38,73 %	15,74 %	6,8 %
Debt-to-Equity Ratio	0,06	0,06	0,07	0,07
Operating Profit Margin	3,51 %	71,27 %	51,88 %	19,23 %
Current Ratio	4,96	2,35	3,06	5,55
Quick Ratio	4,96	2,35	3,06	5,55
Equity Ratio	0,81	0,64	0,73	0,82
Gross Profit Margin	97,44 %	98,18 %	100 %	100 %