ROSSFJORD BORETTSLAG

9300 FINNSNES

Finances

Share Ownership

Return on Equity

15,6 %

Current Ratio

5,53

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 149 000	782 000	888 000	903 000
Net Income	606 000	281 000	267 000	375 000
Total Assets	9 136 000	8 840 000	8 829 000	8 907 000
Total Equity	3 884 000	3 277 000	2 996 000	2 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 149 000	782 000	888 000	903 000
Expenditure	504 000	473 000	567 000	466 000
Operating Profit	644 000	309 000	321 000	437 000
Financial Income	0	0	0	0
Financial Costs	38 000	28 000	54 000	62 000
Financial Balance	−38 000	−28 000	−54 000	−62 000
Earnings Before Tax	606 000	281 000	267 000	375 000
Tax	0	0	0	0
Net Income	606 000	281 000	267 000	375 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 716 000	8 727 000	8 678 000	8 678 000
Total Current Assets	420 000	114 000	151 000	229 000
Total Assets	9 136 000	8 840 000	8 829 000	8 907 000
Total Retained Equity	3 883 000	3 276 000	2 995 000	2 728 000
Total Equity	3 884 000	3 277 000	2 996 000	2 729 000
Total Long-Term Debt	5 176 000	5 492 000	5 810 000	6 136 000
Total Current Debt	76 000	72 000	23 000	42 000
Total Equity and Debt	9 136 000	8 840 000	8 829 000	8 907 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	355 000	0	0	0
Other Income	794 000	782 000	888 000	903 000
Revenue	1 149 000	782 000	888 000	903 000
Cost of Goods Sold	124 000	31 000	38 000	31 000
Salary Costs	53 000	80 000	139 000	83 000
Depreciation	10 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	504 000	473 000	567 000	466 000
Operating Profit	644 000	309 000	321 000	437 000
Financial Income	0	0	0	0
Financial Costs	38 000	28 000	54 000	62 000
Financial Balance	−38 000	−28 000	−54 000	−62 000
Dividends	0	0	0	0
Net Income	606 000	281 000	267 000	375 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 678 000	8 678 000	8 678 000	8 678 000
Machinery and Plant Facilities	38 000	49 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 716 000	8 727 000	8 678 000	8 678 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 716 000	8 727 000	8 678 000	8 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	70 000	44 000	197 000
Total Current Assets	420 000	114 000	151 000	229 000
Total Assets	9 136 000	8 840 000	8 829 000	8 907 000
Total Equity	3 884 000	3 277 000	2 996 000	2 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 176 000	5 492 000	5 810 000	6 136 000
Creditors	60 000	38 000	1 000	8 000
Unpaid Taxes	3 000	6 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	13 000	27 000	19 000	32 000
Total Current Debt	76 000	72 000	23 000	42 000
Total Equity and Debt	9 136 000	8 840 000	8 829 000	8 907 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,6 %	8,57 %	8,91 %	13,74 %
Debt-to-Equity Ratio	1,33	1,68	1,94	2,25
Operating Profit Margin	56,05 %	39,51 %	36,15 %	48,39 %
Current Ratio	5,53	1,58	6,57	5,45
Quick Ratio	5,53	1,58	6,57	5,45
Equity Ratio	0,43	0,37	0,34	0,31
Gross Profit Margin	89,21 %	96,04 %	95,72 %	96,57 %