ROZA EIENDOM AS

5381 GLESVÆR

Finances

Share Ownership

Return on Equity

5,38 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	96 000	103 000	114 000
Net Income	74 000	60 000	55 000	85 000
Total Assets	1 407 000	2 072 000	1 980 000	1 922 000
Total Equity	1 376 000	1 302 000	1 242 000	1 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	96 000	103 000	114 000
Expenditure	−11 000	4 000	47 000	5 000
Operating Profit	138 000	92 000	56 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	138 000	92 000	56 000	109 000
Tax	64 000	32 000	1 000	24 000
Net Income	74 000	60 000	55 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 400 000	268 000	268 000	270 000
Total Current Assets	6 000	1 804 000	1 712 000	1 651 000
Total Assets	1 407 000	2 072 000	1 980 000	1 922 000
Total Retained Equity	1 276 000	1 202 000	1 142 000	1 086 000
Total Equity	1 376 000	1 302 000	1 242 000	1 186 000
Total Long-Term Debt	0	733 000	0	0
Total Current Debt	30 000	37 000	739 000	735 000
Total Equity and Debt	1 407 000	2 072 000	1 980 000	1 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 000	96 000	0	0
Other Income	92 000	0	103 000	114 000
Revenue	127 000	96 000	103 000	114 000
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	−11 000	4 000	47 000	5 000
Operating Profit	138 000	92 000	56 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	74 000	60 000	55 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	33 000	33 000	35 000
Real Eastate	235 000	235 000	235 000	235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	235 000	235 000	235 000	235 000
Total Fiancial Fixed Assets	1 165 000	0	0	0
Total Fixed Assets	1 400 000	268 000	268 000	270 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	5 000
Total Current Assets	6 000	1 804 000	1 712 000	1 651 000
Total Assets	1 407 000	2 072 000	1 980 000	1 922 000
Total Equity	1 376 000	1 302 000	1 242 000	1 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	733 000	0	0
Creditors	0	17 000	17 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	712 000	712 000
Total Current Debt	30 000	37 000	739 000	735 000
Total Equity and Debt	1 407 000	2 072 000	1 980 000	1 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,38 %	4,61 %	4,43 %	7,17 %
Debt-to-Equity Ratio	0	0,56	0	0
Operating Profit Margin	108,66 %	95,83 %	54,37 %	95,61 %
Current Ratio	0,2	48,76	2,32	2,25
Quick Ratio	0,2	48,76	2,32	2,25
Equity Ratio	0,98	0,63	0,63	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %