ROSSELAND BORETTSLAG

4020 STAVANGER

Finances

Share Ownership

Return on Equity

−14,07 %

Current Ratio

612

Debt-to-Equity Ratio

−4,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	630 000	630 000
Net Income	229 000	184 000	134 000	109 000
Total Assets	4 995 000	4 909 000	4 957 000	4 929 000
Total Equity	−1 627 000	−1 856 000	−2 040 000	−2 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	720 000	720 000	630 000	630 000
Expenditure	334 000	430 000	367 000	368 000
Operating Profit	386 000	290 000	263 000	262 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	160 000	107 000	131 000	157 000
Financial Balance	−157 000	−106 000	−129 000	−153 000
Earnings Before Tax	229 000	184 000	134 000	109 000
Tax	0	0	0	0
Net Income	229 000	184 000	134 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 383 000	4 367 000	4 367 000	4 367 000
Total Current Assets	612 000	543 000	591 000	562 000
Total Assets	4 995 000	4 909 000	4 957 000	4 929 000
Total Retained Equity	−1 629 000	−1 858 000	−2 041 000	−2 176 000
Total Equity	−1 627 000	−1 856 000	−2 040 000	−2 174 000
Total Long-Term Debt	6 621 000	6 765 000	6 940 000	7 102 000
Total Current Debt	1 000	1 000	57 000	1 000
Total Equity and Debt	4 995 000	4 909 000	4 957 000	4 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	720 000	720 000	630 000	630 000
Revenue	720 000	720 000	630 000	630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	22 000	23 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	334 000	430 000	367 000	368 000
Operating Profit	386 000	290 000	263 000	262 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	160 000	107 000	131 000	157 000
Financial Balance	−157 000	−106 000	−129 000	−153 000
Dividends	0	0	0	0
Net Income	229 000	184 000	134 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 367 000	4 367 000	4 367 000	4 367 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 367 000	4 367 000	4 367 000	4 367 000
Total Fiancial Fixed Assets	16 000	0	0	0
Total Fixed Assets	4 383 000	4 367 000	4 367 000	4 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	612 000	543 000	591 000	562 000
Total Current Assets	612 000	543 000	591 000	562 000
Total Assets	4 995 000	4 909 000	4 957 000	4 929 000
Total Equity	−1 627 000	−1 856 000	−2 040 000	−2 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 621 000	6 765 000	6 940 000	7 102 000
Creditors	0	0	57 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 000	1 000	57 000	1 000
Total Equity and Debt	4 995 000	4 909 000	4 957 000	4 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,07 %	−9,91 %	−6,57 %	−5,01 %
Debt-to-Equity Ratio	−4,07	−3,64	−3,4	−3,27
Operating Profit Margin	53,61 %	40,28 %	41,75 %	41,59 %
Current Ratio	612	543	10,37	562
Quick Ratio	612	543	10,37	562
Equity Ratio	−0,33	−0,38	−0,41	−0,44
Gross Profit Margin	100 %	100 %	100 %	100 %