Røsand Eiendom A/S

6530 AVERØY

Finances

Share Ownership

Return on Equity

−4,61 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	90 000	30 000	60 000
Net Income	−153 000	−51 000	−45 000	−1 118 000
Total Assets	6 453 000	6 263 000	6 257 000	6 771 000
Total Equity	3 319 000	3 206 000	3 203 000	3 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	90 000	30 000	60 000
Expenditure	125 000	126 000	64 000	1 015 000
Operating Profit	−65 000	−36 000	−34 000	−955 000
Financial Income	0	0	1 000	0
Financial Costs	121 000	30 000	24 000	415 000
Financial Balance	−121 000	−30 000	−23 000	−415 000
Earnings Before Tax	−186 000	−66 000	−58 000	−1 370 000
Tax	−32 000	−14 000	−13 000	−252 000
Net Income	−153 000	−51 000	−45 000	−1 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 111 000	6 155 000	6 156 000	6 157 000
Total Current Assets	341 000	108 000	101 000	614 000
Total Assets	6 453 000	6 263 000	6 257 000	6 771 000
Total Retained Equity	0	0	0	0
Total Equity	3 319 000	3 206 000	3 203 000	3 199 000
Total Long-Term Debt	0	0	0	62 000
Total Current Debt	3 134 000	3 058 000	3 054 000	3 510 000
Total Equity and Debt	6 453 000	6 263 000	6 257 000	6 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	90 000	30 000	60 000
Other Income	0	0	0	0
Revenue	60 000	90 000	30 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	956 000
Expenditure	125 000	126 000	64 000	1 015 000
Operating Profit	−65 000	−36 000	−34 000	−955 000
Financial Income	0	0	1 000	0
Financial Costs	121 000	30 000	24 000	415 000
Financial Balance	−121 000	−30 000	−23 000	−415 000
Dividends	0	0	0	3 500 000
Net Income	−153 000	−51 000	−45 000	−1 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	171 000	214 000	215 000	216 000
Real Eastate	5 939 000	5 940 000	5 940 000	5 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 939 000	5 940 000	5 940 000	5 940 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	6 111 000	6 155 000	6 156 000	6 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	206 000
Total Current Assets	341 000	108 000	101 000	614 000
Total Assets	6 453 000	6 263 000	6 257 000	6 771 000
Total Equity	3 319 000	3 206 000	3 203 000	3 199 000
Short-Term Group Debt	3 123 000	3 023 000	3 030 000	0
Total Long-Term Debt	0	0	0	62 000
Creditors	1 000	14 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	3 500 000
Other Current Debt	10 000	20 000	10 000	10 000
Total Current Debt	3 134 000	3 058 000	3 054 000	3 510 000
Total Equity and Debt	6 453 000	6 263 000	6 257 000	6 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,61 %	−1,59 %	−1,4 %	−34,95 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	−108,33 %	−40 %	−113,33 %	−1 591,67 %
Current Ratio	0,11	0,04	0,03	0,17
Quick Ratio	0,11	0,04	0,03	0,17
Equity Ratio	0,51	0,51	0,51	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %