ROSET I BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−26,3 %

Current Ratio

9,62

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	968 000	901 000	886 000	888 000
Net Income	−797 000	108 000	9 000	−866 000
Total Assets	11 725 000	11 660 000	11 666 000	11 785 000
Total Equity	3 030 000	3 827 000	3 719 000	3 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	968 000	901 000	886 000	888 000
Expenditure	1 648 000	735 000	793 000	1 651 000
Operating Profit	−680 000	165 000	93 000	−763 000
Financial Income	8 000	6 000	8 000	14 000
Financial Costs	124 000	63 000	92 000	117 000
Financial Balance	−116 000	−57 000	−84 000	−103 000
Earnings Before Tax	−797 000	108 000	9 000	−866 000
Tax	0	0	0	0
Net Income	−797 000	108 000	9 000	−866 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 100 000	11 105 000	11 110 000	11 115 000
Total Current Assets	625 000	555 000	556 000	670 000
Total Assets	11 725 000	11 660 000	11 666 000	11 785 000
Total Retained Equity	3 029 000	3 825 000	3 717 000	3 708 000
Total Equity	3 030 000	3 827 000	3 719 000	3 709 000
Total Long-Term Debt	8 630 000	7 770 000	7 894 000	8 007 000
Total Current Debt	65 000	63 000	53 000	68 000
Total Equity and Debt	11 725 000	11 660 000	11 666 000	11 785 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	968 000	901 000	886 000	888 000
Revenue	968 000	901 000	886 000	888 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	50 000	55 000	51 000
Depreciation	5 000	5 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 648 000	735 000	793 000	1 651 000
Operating Profit	−680 000	165 000	93 000	−763 000
Financial Income	8 000	6 000	8 000	14 000
Financial Costs	124 000	63 000	92 000	117 000
Financial Balance	−116 000	−57 000	−84 000	−103 000
Dividends	0	0	0	0
Net Income	−797 000	108 000	9 000	−866 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 090 000	11 105 000	11 110 000	11 115 000
Machinery and Plant Facilities	10 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 100 000	11 105 000	11 110 000	11 115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 100 000	11 105 000	11 110 000	11 115 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	528 000	478 000	429 000	602 000
Total Current Assets	625 000	555 000	556 000	670 000
Total Assets	11 725 000	11 660 000	11 666 000	11 785 000
Total Equity	3 030 000	3 827 000	3 719 000	3 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 630 000	7 770 000	7 894 000	8 007 000
Creditors	64 000	63 000	53 000	68 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	65 000	63 000	53 000	68 000
Total Equity and Debt	11 725 000	11 660 000	11 666 000	11 785 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,3 %	2,82 %	0,24 %	−23,35 %
Debt-to-Equity Ratio	2,85	2,03	2,12	2,16
Operating Profit Margin	−70,25 %	18,31 %	10,5 %	−85,92 %
Current Ratio	9,62	8,81	10,49	9,85
Quick Ratio	9,62	8,81	10,49	9,85
Equity Ratio	0,26	0,33	0,32	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %