RØSNES EIENDOM AS

0286 OSLO

Finances

Return on Equity

15,74 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 950 000	5 318 000	4 317 000	673 000
Net Income	29 358 000	−36 176 000	93 170 000	−18 429 000
Total Assets	496 535 000	371 275 000	352 186 000	284 571 000
Total Equity	186 505 000	157 147 000	197 894 000	123 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 950 000	5 318 000	4 317 000	673 000
Expenditure	15 314 000	42 837 000	10 319 000	14 656 000
Operating Profit	636 000	−37 519 000	−6 002 000	−13 984 000
Financial Income	39 035 000	6 871 000	104 782 000	10 564 000
Financial Costs	10 312 000	5 528 000	5 610 000	15 010 000
Financial Balance	28 723 000	1 343 000	99 172 000	−4 446 000
Earnings Before Tax	29 358 000	−36 176 000	93 170 000	−18 429 000
Tax	0	0	0	0
Net Income	29 358 000	−36 176 000	93 170 000	−18 429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 604 000	352 730 000	230 906 000	223 020 000
Total Current Assets	8 931 000	18 546 000	121 280 000	61 551 000
Total Assets	496 535 000	371 275 000	352 186 000	284 571 000
Total Retained Equity	185 905 000	156 547 000	197 294 000	122 624 000
Total Equity	186 505 000	157 147 000	197 894 000	123 224 000
Total Long-Term Debt	304 792 000	212 157 000	150 088 000	158 571 000
Total Current Debt	5 238 000	1 972 000	4 204 000	2 776 000
Total Equity and Debt	496 535 000	371 275 000	352 186 000	284 571 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 562 000	5 318 000	0	0
Other Income	7 388 000	0	4 317 000	673 000
Revenue	15 950 000	5 318 000	4 317 000	673 000
Cost of Goods Sold	6 034 000	33 043 000	3 675 000	10 511 000
Salary Costs	1 074 000	937 000	931 000	1 022 000
Depreciation	302 000	103 000	98 000	98 000
Impairment	0	0	0	0
Expenditure	15 314 000	42 837 000	10 319 000	14 656 000
Operating Profit	636 000	−37 519 000	−6 002 000	−13 984 000
Financial Income	39 035 000	6 871 000	104 782 000	10 564 000
Financial Costs	10 312 000	5 528 000	5 610 000	15 010 000
Financial Balance	28 723 000	1 343 000	99 172 000	−4 446 000
Dividends	0	4 500 000	0	0
Net Income	29 358 000	−36 176 000	93 170 000	−18 429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	290 007 000	231 273 000	153 178 000	125 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 103 000	2 852 000	2 750 000	2 862 000
Total Tangible Assets	296 110 000	234 125 000	155 927 000	128 581 000
Total Fiancial Fixed Assets	191 494 000	118 605 000	74 978 000	94 439 000
Total Fixed Assets	487 604 000	352 730 000	230 906 000	223 020 000
Stock	2 546 000	3 351 000	73 788 000	54 248 000
Total Investments	0	0	0	0
Cash, Bank	1 382 000	12 517 000	43 464 000	654 000
Total Current Assets	8 931 000	18 546 000	121 280 000	61 551 000
Total Assets	496 535 000	371 275 000	352 186 000	284 571 000
Total Equity	186 505 000	157 147 000	197 894 000	123 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	304 792 000	212 157 000	150 088 000	158 571 000
Creditors	2 963 000	701 000	3 862 000	1 392 000
Unpaid Taxes	533 000	89 000	72 000	74 000
Dividends	0	4 500 000	0	0
Other Current Debt	1 743 000	1 182 000	270 000	1 310 000
Total Current Debt	5 238 000	1 972 000	4 204 000	2 776 000
Total Equity and Debt	496 535 000	371 275 000	352 186 000	284 571 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,74 %	−23,02 %	47,08 %	−14,96 %
Debt-to-Equity Ratio	1,63	1,35	0,76	1,29
Operating Profit Margin	3,99 %	−705,51 %	−139,03 %	−2 077,86 %
Current Ratio	1,71	9,4	28,85	22,17
Quick Ratio	3,32	−13,45	−1,74	−1,2
Equity Ratio	0,38	0,42	0,56	0,43
Gross Profit Margin	62,17 %	−521,34 %	14,87 %	−1 461,81 %