ROSVOLD INVEST AS

5239 RÅDAL

Finances

Return on Equity

0,89 %

Current Ratio

23,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	71 000	−342 000	1 295 000	2 137 000
Total Assets	8 156 000	8 092 000	8 482 000	7 242 000
Total Equity	8 011 000	7 940 000	8 282 000	6 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	119 000	67 000	80 000	329 000
Operating Profit	−119 000	−67 000	−80 000	−329 000
Financial Income	327 000	−203 000	1 548 000	2 697 000
Financial Costs	0	0	0	181 000
Financial Balance	327 000	−203 000	1 548 000	2 516 000
Earnings Before Tax	208 000	−270 000	1 467 000	2 187 000
Tax	137 000	72 000	172 000	51 000
Net Income	71 000	−342 000	1 295 000	2 137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 743 000	1 877 000	3 480 000	4 507 000
Total Current Assets	3 414 000	6 215 000	5 002 000	2 736 000
Total Assets	8 156 000	8 092 000	8 482 000	7 242 000
Total Retained Equity	7 511 000	7 440 000	7 782 000	6 487 000
Total Equity	8 011 000	7 940 000	8 282 000	6 987 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	152 000	200 000	255 000
Total Equity and Debt	8 156 000	8 092 000	8 482 000	7 242 000

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	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	119 000	67 000	80 000	329 000
Operating Profit	−119 000	−67 000	−80 000	−329 000
Financial Income	327 000	−203 000	1 548 000	2 697 000
Financial Costs	0	0	0	181 000
Financial Balance	327 000	−203 000	1 548 000	2 516 000
Dividends	0	0	0	0
Net Income	71 000	−342 000	1 295 000	2 137 000

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	15 000	27 000	39 000	51 000
Fixtures	0	0	0	0
Total Tangible Assets	15 000	27 000	39 000	51 000
Total Fiancial Fixed Assets	4 728 000	1 851 000	3 442 000	4 456 000
Total Fixed Assets	4 743 000	1 877 000	3 480 000	4 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 390 000	6 179 000	4 978 000	2 703 000
Total Current Assets	3 414 000	6 215 000	5 002 000	2 736 000
Total Assets	8 156 000	8 092 000	8 482 000	7 242 000
Total Equity	8 011 000	7 940 000	8 282 000	6 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	19 000	28 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	62 000	0	231 000
Total Current Debt	146 000	152 000	200 000	255 000
Total Equity and Debt	8 156 000	8 092 000	8 482 000	7 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	−4,31 %	15,64 %	30,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,38	40,89	25,01	10,73
Quick Ratio	23,38	40,89	25,01	10,73
Equity Ratio	0,98	0,98	0,98	0,96
Gross Profit Margin	-	-	-	-