ROSSELAND EIENDOM AS

4647 BRENNÅSEN

Finances

Return on Equity

11,51 %

Current Ratio

3,57

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	631 000	250 000	265 000
Net Income	10 622 000	9 947 000	13 913 000	7 539 000
Total Assets	132 299 000	91 111 000	81 142 000	66 588 000
Total Equity	92 319 000	81 702 000	71 777 000	57 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	631 000	250 000	265 000
Expenditure	185 000	131 000	92 000	65 000
Operating Profit	65 000	500 000	158 000	200 000
Financial Income	13 438 000	11 689 000	16 512 000	9 469 000
Financial Costs	638 000	0	3 000	3 000
Financial Balance	12 800 000	11 689 000	16 509 000	9 466 000
Earnings Before Tax	12 865 000	12 189 000	16 667 000	9 666 000
Tax	2 243 000	2 242 000	2 754 000	2 127 000
Net Income	10 622 000	9 947 000	13 913 000	7 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 703 000	67 909 000	59 906 000	50 025 000
Total Current Assets	44 596 000	23 202 000	21 236 000	16 563 000
Total Assets	132 299 000	91 111 000	81 142 000	66 588 000
Total Retained Equity	92 209 000	81 592 000	71 667 000	57 754 000
Total Equity	92 319 000	81 702 000	71 777 000	57 864 000
Total Long-Term Debt	27 500 000	3 125 000	6 625 000	6 625 000
Total Current Debt	12 481 000	6 284 000	2 740 000	2 099 000
Total Equity and Debt	132 299 000	91 111 000	81 142 000	66 588 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	250 000	631 000	250 000	265 000
Revenue	250 000	631 000	250 000	265 000
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	185 000	131 000	92 000	65 000
Operating Profit	65 000	500 000	158 000	200 000
Financial Income	13 438 000	11 689 000	16 512 000	9 469 000
Financial Costs	638 000	0	3 000	3 000
Financial Balance	12 800 000	11 689 000	16 509 000	9 466 000
Dividends	0	0	0	0
Net Income	10 622 000	9 947 000	13 913 000	7 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	182 000	210 000	242 000
Real Eastate	18 548 000	12 260 000	20 184 000	20 136 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 548 000	12 260 000	20 184 000	20 136 000
Total Fiancial Fixed Assets	68 997 000	55 466 000	39 512 000	29 647 000
Total Fixed Assets	87 703 000	67 909 000	59 906 000	50 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 441 000	3 211 000	8 618 000	40 000
Total Current Assets	44 596 000	23 202 000	21 236 000	16 563 000
Total Assets	132 299 000	91 111 000	81 142 000	66 588 000
Total Equity	92 319 000	81 702 000	71 777 000	57 864 000
Short-Term Group Debt	10 000	28 000	0	0
Total Long-Term Debt	27 500 000	3 125 000	6 625 000	6 625 000
Creditors	16 000	70 000	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 197 000	3 977 000	10 000	11 000
Total Current Debt	12 481 000	6 284 000	2 740 000	2 099 000
Total Equity and Debt	132 299 000	91 111 000	81 142 000	66 588 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,51 %	12,17 %	19,38 %	13,03 %
Debt-to-Equity Ratio	0,3	0,04	0,09	0,11
Operating Profit Margin	26 %	79,24 %	63,2 %	75,47 %
Current Ratio	3,57	3,69	7,75	7,89
Quick Ratio	3,57	3,69	7,75	7,89
Equity Ratio	0,7	0,9	0,88	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %