ROSSEBØ BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−7,74 %

Current Ratio

13,39

Debt-to-Equity Ratio

−1,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 614 000	1 486 000	1 516 000	1 483 000
Net Income	366 000	488 000	433 000	379 000
Total Assets	2 570 000	2 474 000	2 441 000	2 138 000
Total Equity	−4 729 000	−5 095 000	−5 583 000	−6 017 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 614 000	1 486 000	1 516 000	1 483 000
Expenditure	1 058 000	850 000	893 000	890 000
Operating Profit	556 000	636 000	623 000	592 000
Financial Income	10 000	1 000	1 000	1 000
Financial Costs	200 000	148 000	191 000	215 000
Financial Balance	−190 000	−147 000	−190 000	−214 000
Earnings Before Tax	89 000	168 000	329 000	98 000
Tax	0	0	0	0
Net Income	366 000	488 000	433 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 432 000	1 432 000	1 432 000	1 432 000
Total Current Assets	1 138 000	1 041 000	1 009 000	705 000
Total Assets	2 570 000	2 474 000	2 441 000	2 138 000
Total Retained Equity	−4 730 000	−5 096 000	−5 584 000	−6 018 000
Total Equity	−4 729 000	−5 095 000	−5 583 000	−6 017 000
Total Long-Term Debt	7 214 000	7 510 000	7 830 000	7 978 000
Total Current Debt	85 000	58 000	194 000	176 000
Total Equity and Debt	2 570 000	2 474 000	2 441 000	2 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 146 000	1 018 000	1 221 000	1 202 000
Revenue	1 614 000	1 486 000	1 516 000	1 483 000
Cost of Goods Sold	0	0	0	0
Salary Costs	52 000	36 000	41 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 058 000	850 000	893 000	890 000
Operating Profit	556 000	636 000	623 000	592 000
Financial Income	10 000	1 000	1 000	1 000
Financial Costs	200 000	148 000	191 000	215 000
Financial Balance	−190 000	−147 000	−190 000	−214 000
Dividends	0	0	0	0
Net Income	366 000	488 000	433 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 432 000	1 432 000	1 432 000	1 432 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 432 000	1 432 000	1 432 000	1 432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 432 000	1 432 000	1 432 000	1 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	908 000	1 000 000	816 000	517 000
Total Current Assets	1 138 000	1 041 000	1 009 000	705 000
Total Assets	2 570 000	2 474 000	2 441 000	2 138 000
Total Equity	−4 729 000	−5 095 000	−5 583 000	−6 017 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 214 000	7 510 000	7 830 000	7 978 000
Creditors	22 000	0	153 000	157 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	58 000	41 000	19 000
Total Current Debt	85 000	58 000	194 000	176 000
Total Equity and Debt	2 570 000	2 474 000	2 441 000	2 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,74 %	−9,58 %	−7,76 %	−6,3 %
Debt-to-Equity Ratio	−1,53	−1,47	−1,4	−1,33
Operating Profit Margin	34,45 %	42,8 %	41,09 %	39,92 %
Current Ratio	13,39	17,95	5,2	4,01
Quick Ratio	13,39	17,95	5,2	4,01
Equity Ratio	−1,84	−2,06	−2,29	−2,81
Gross Profit Margin	100 %	100 %	100 %	100 %