ROSFJORDGRUPPEN AS

4580 LYNGDAL

Finances

Return on Equity

2,56 %

Current Ratio

57,38

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	6 400 000	7 000 000	1 000 000
Net Income	427 000	5 010 000	5 511 000	863 000
Total Assets	17 111 000	18 049 000	20 995 000	12 105 000
Total Equity	16 651 000	16 224 000	11 214 000	11 223 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	6 400 000	7 000 000	1 000 000
Expenditure	71 000	32 000	30 000	31 000
Operating Profit	429 000	6 368 000	6 970 000	969 000
Financial Income	119 000	55 000	96 000	138 000
Financial Costs	0	0	1 000	1 000
Financial Balance	119 000	55 000	95 000	137 000
Earnings Before Tax	548 000	6 423 000	7 065 000	1 106 000
Tax	121 000	1 413 000	1 555 000	243 000
Net Income	427 000	5 010 000	5 511 000	863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 636 000	4 386 000	4 386 000	3 056 000
Total Current Assets	11 475 000	13 663 000	16 609 000	9 049 000
Total Assets	17 111 000	18 049 000	20 995 000	12 105 000
Total Retained Equity	13 254 000	12 827 000	7 817 000	7 826 000
Total Equity	16 651 000	16 224 000	11 214 000	11 223 000
Total Long-Term Debt	259 000	324 000	405 000	507 000
Total Current Debt	200 000	1 501 000	9 376 000	376 000
Total Equity and Debt	17 111 000	18 049 000	20 995 000	12 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	500 000	6 400 000	7 000 000	1 000 000
Other Income	0	0	0	0
Revenue	500 000	6 400 000	7 000 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	32 000	30 000	31 000
Operating Profit	429 000	6 368 000	6 970 000	969 000
Financial Income	119 000	55 000	96 000	138 000
Financial Costs	0	0	1 000	1 000
Financial Balance	119 000	55 000	95 000	137 000
Dividends	0	0	0	0
Net Income	427 000	5 010 000	5 511 000	863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 636 000	4 386 000	4 386 000	3 056 000
Total Fixed Assets	5 636 000	4 386 000	4 386 000	3 056 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 502 000	6 628 000	7 974 000	8 049 000
Total Current Assets	11 475 000	13 663 000	16 609 000	9 049 000
Total Assets	17 111 000	18 049 000	20 995 000	12 105 000
Total Equity	16 651 000	16 224 000	11 214 000	11 223 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 000	324 000	405 000	507 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	6 000	1 940 000	6 000
Total Current Debt	200 000	1 501 000	9 376 000	376 000
Total Equity and Debt	17 111 000	18 049 000	20 995 000	12 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	30,88 %	49,14 %	7,69 %
Debt-to-Equity Ratio	0,02	0,02	0,04	0,05
Operating Profit Margin	85,8 %	99,5 %	99,57 %	96,9 %
Current Ratio	57,38	9,1	1,77	24,07
Quick Ratio	57,38	9,1	1,77	24,07
Equity Ratio	0,97	0,9	0,53	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %