RØSI INVEST AS

4056 TANANGER

Finances

Return on Equity

23,99 %

Current Ratio

1,97

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	44 157 000	39 810 000	35 963 000	41 837 000
Net Income	18 727 000	18 541 000	23 817 000	30 630 000
Total Assets	207 604 000	183 205 000	186 555 000	192 262 000
Total Equity	78 062 000	67 135 000	56 394 000	59 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	44 157 000	39 810 000	35 963 000	41 837 000
Expenditure	32 418 000	30 396 000	30 511 000	29 893 000
Operating Profit	11 739 000	9 414 000	5 452 000	11 944 000
Financial Income	15 858 000	17 039 000	27 179 000	30 768 000
Financial Costs	3 805 000	2 682 000	2 096 000	3 454 000
Financial Balance	12 053 000	14 357 000	25 083 000	27 314 000
Earnings Before Tax	23 792 000	23 770 000	30 535 000	39 258 000
Tax	5 065 000	5 229 000	6 718 000	8 628 000
Net Income	18 727 000	18 541 000	23 817 000	30 630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 845 000	151 560 000	144 289 000	142 125 000
Total Current Assets	48 759 000	31 645 000	42 266 000	50 137 000
Total Assets	207 604 000	183 205 000	186 555 000	192 262 000
Total Retained Equity	77 310 000	66 383 000	55 642 000	58 618 000
Total Equity	78 062 000	67 135 000	56 394 000	59 370 000
Total Long-Term Debt	104 738 000	101 620 000	94 427 000	94 085 000
Total Current Debt	24 804 000	14 451 000	35 735 000	38 807 000
Total Equity and Debt	207 604 000	183 205 000	186 555 000	192 262 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 003 000	36 218 000	32 798 000	37 047 000
Other Income	4 154 000	3 592 000	3 165 000	4 790 000
Revenue	44 157 000	39 810 000	35 963 000	41 837 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	26 774 000	26 709 000	26 720 000	24 986 000
Impairment	0	0	0	0
Expenditure	32 418 000	30 396 000	30 511 000	29 893 000
Operating Profit	11 739 000	9 414 000	5 452 000	11 944 000
Financial Income	15 858 000	17 039 000	27 179 000	30 768 000
Financial Costs	3 805 000	2 682 000	2 096 000	3 454 000
Financial Balance	12 053 000	14 357 000	25 083 000	27 314 000
Dividends	0	0	0	0
Net Income	18 727 000	18 541 000	23 817 000	30 630 000

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	110 400 000	91 466 000	85 605 000	87 762 000
Fixtures	0	11 649 000	10 239 000	5 918 000
Total Tangible Assets	110 400 000	103 115 000	95 844 000	93 680 000
Total Fiancial Fixed Assets	48 445 000	48 445 000	48 445 000	48 445 000
Total Fixed Assets	158 845 000	151 560 000	144 289 000	142 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 442 000	9 867 000	7 740 000
Total Current Assets	48 759 000	31 645 000	42 266 000	50 137 000
Total Assets	207 604 000	183 205 000	186 555 000	192 262 000
Total Equity	78 062 000	67 135 000	56 394 000	59 370 000
Short-Term Group Debt	20 000 000	0	0	0
Total Long-Term Debt	104 738 000	101 620 000	94 427 000	94 085 000
Creditors	2 043 000	837 000	885 000	542 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	10 200 000	34 850 000	38 263 000
Total Current Debt	24 804 000	14 451 000	35 735 000	38 807 000
Total Equity and Debt	207 604 000	183 205 000	186 555 000	192 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,99 %	27,62 %	42,23 %	51,59 %
Debt-to-Equity Ratio	1,34	1,51	1,67	1,58
Operating Profit Margin	26,58 %	23,65 %	15,16 %	28,55 %
Current Ratio	1,97	2,19	1,18	1,29
Quick Ratio	1,97	2,19	1,18	1,29
Equity Ratio	0,38	0,37	0,3	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %