ROSNES BORETTSLAG

1523 MOSS

Finances

Share Ownership

Return on Equity

3,95 %

Current Ratio

6,73

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 706 000	2 356 000	2 388 000	2 388 000
Net Income	838 000	870 000	871 000	955 000
Total Assets	34 041 000	34 161 000	34 299 000	34 259 000
Total Equity	21 211 000	20 092 000	18 942 000	17 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 706 000	2 356 000	2 388 000	2 388 000
Expenditure	1 379 000	1 024 000	1 083 000	980 000
Operating Profit	1 043 000	1 129 000	1 151 000	1 257 000
Financial Income	11 000	2 000	4 000	4 000
Financial Costs	221 000	265 000	288 000	311 000
Financial Balance	−210 000	−263 000	−284 000	−307 000
Earnings Before Tax	1 117 000	1 069 000	1 021 000	1 101 000
Tax	0	0	0	0
Net Income	838 000	870 000	871 000	955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 860 000	31 860 000	31 860 000	31 860 000
Total Current Assets	2 181 000	2 301 000	2 439 000	2 399 000
Total Assets	34 041 000	34 161 000	34 299 000	34 259 000
Total Retained Equity	21 207 000	20 089 000	18 939 000	17 788 000
Total Equity	21 211 000	20 092 000	18 942 000	17 791 000
Total Long-Term Debt	12 506 000	13 768 000	14 983 000	16 175 000
Total Current Debt	324 000	300 000	374 000	294 000
Total Equity and Debt	34 041 000	34 161 000	34 299 000	34 259 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 706 000	2 356 000	2 388 000	2 388 000
Revenue	2 706 000	2 356 000	2 388 000	2 388 000
Cost of Goods Sold	0	0	0	0
Salary Costs	112 000	91 000	89 000	102 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 379 000	1 024 000	1 083 000	980 000
Operating Profit	1 043 000	1 129 000	1 151 000	1 257 000
Financial Income	11 000	2 000	4 000	4 000
Financial Costs	221 000	265 000	288 000	311 000
Financial Balance	−210 000	−263 000	−284 000	−307 000
Dividends	0	0	0	0
Net Income	838 000	870 000	871 000	955 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 860 000	31 860 000	31 860 000	31 860 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 860 000	31 860 000	31 860 000	31 860 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 860 000	31 860 000	31 860 000	31 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 084 000	2 194 000	2 309 000	2 334 000
Total Current Assets	2 181 000	2 301 000	2 439 000	2 399 000
Total Assets	34 041 000	34 161 000	34 299 000	34 259 000
Total Equity	21 211 000	20 092 000	18 942 000	17 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 506 000	13 768 000	14 983 000	16 175 000
Creditors	129 000	87 000	160 000	73 000
Unpaid Taxes	4 000	3 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	191 000	211 000	209 000	217 000
Total Current Debt	324 000	300 000	374 000	294 000
Total Equity and Debt	34 041 000	34 161 000	34 299 000	34 259 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,95 %	4,33 %	4,6 %	5,37 %
Debt-to-Equity Ratio	0,59	0,69	0,79	0,91
Operating Profit Margin	38,54 %	47,92 %	48,2 %	52,64 %
Current Ratio	6,73	7,67	6,52	8,16
Quick Ratio	6,73	7,67	6,52	8,16
Equity Ratio	0,62	0,59	0,55	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %