ROSUND INVEST AS

6037 EIDSNES

Finances

Return on Equity

16,4 %

Current Ratio

171,39

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 399 000	1 297 000	1 158 000	206 000
Total Assets	10 087 000	10 156 000	9 809 000	7 599 000
Total Equity	8 533 000	8 134 000	7 337 000	6 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	46 000	27 000	42 000
Operating Profit	−46 000	−46 000	−27 000	−42 000
Financial Income	1 500 000	1 400 000	1 259 000	305 000
Financial Costs	72 000	80 000	10 000	0
Financial Balance	1 428 000	1 320 000	1 249 000	305 000
Earnings Before Tax	1 383 000	1 274 000	1 221 000	263 000
Tax	−16 000	−23 000	63 000	58 000
Net Income	1 399 000	1 297 000	1 158 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 774 000	4 792 000	4 875 000	100 000
Total Current Assets	5 313 000	5 364 000	4 934 000	7 499 000
Total Assets	10 087 000	10 156 000	9 809 000	7 599 000
Total Retained Equity	8 503 000	8 104 000	7 307 000	6 150 000
Total Equity	8 533 000	8 134 000	7 337 000	6 180 000
Total Long-Term Debt	1 523 000	1 984 000	2 354 000	279 000
Total Current Debt	31 000	38 000	117 000	1 141 000
Total Equity and Debt	10 087 000	10 156 000	9 809 000	7 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	46 000	46 000	27 000	42 000
Operating Profit	−46 000	−46 000	−27 000	−42 000
Financial Income	1 500 000	1 400 000	1 259 000	305 000
Financial Costs	72 000	80 000	10 000	0
Financial Balance	1 428 000	1 320 000	1 249 000	305 000
Dividends	1 000 000	500 000	0	1 000 000
Net Income	1 399 000	1 297 000	1 158 000	206 000

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	4 774 000	4 792 000	4 875 000	100 000
Total Fixed Assets	4 774 000	4 792 000	4 875 000	100 000
Stock	0	0	0	0
Total Investments	4 900 000	4 900 000	4 900 000	0
Cash, Bank	379 000	458 000	28 000	599 000
Total Current Assets	5 313 000	5 364 000	4 934 000	7 499 000
Total Assets	10 087 000	10 156 000	9 809 000	7 599 000
Total Equity	8 533 000	8 134 000	7 337 000	6 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 523 000	1 984 000	2 354 000	279 000
Creditors	4 000	4 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	500 000	0	1 000 000
Other Current Debt	7 000	6 000	4 000	0
Total Current Debt	31 000	38 000	117 000	1 141 000
Total Equity and Debt	10 087 000	10 156 000	9 809 000	7 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,4 %	15,95 %	15,78 %	3,33 %
Debt-to-Equity Ratio	0,18	0,24	0,32	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	171,39	141,16	42,17	6,57
Quick Ratio	171,39	141,16	42,17	6,57
Equity Ratio	0,85	0,8	0,75	0,81
Gross Profit Margin	-	-	-	-