F ROSAAS EIENDOM AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

41,94 %

Current Ratio

0,37

Debt-to-Equity Ratio

5,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 046 000	951 000	793 000	643 000
Net Income	341 000	335 000	321 000	239 000
Total Assets	5 866 000	5 926 000	6 010 000	3 233 000
Total Equity	813 000	572 000	487 000	472 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 046 000	951 000	793 000	643 000
Expenditure	373 000	351 000	254 000	204 000
Operating Profit	673 000	601 000	539 000	439 000
Financial Income	7 000	7 000	6 000	6 000
Financial Costs	243 000	178 000	133 000	138 000
Financial Balance	−236 000	−171 000	−127 000	−132 000
Earnings Before Tax	437 000	429 000	412 000	307 000
Tax	96 000	94 000	91 000	68 000
Net Income	341 000	335 000	321 000	239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 795 000	5 849 000	5 903 000	3 137 000
Total Current Assets	71 000	77 000	108 000	95 000
Total Assets	5 866 000	5 926 000	6 010 000	3 233 000
Total Retained Equity	713 000	472 000	387 000	372 000
Total Equity	813 000	572 000	487 000	472 000
Total Long-Term Debt	4 859 000	5 038 000	5 229 000	2 570 000
Total Current Debt	194 000	316 000	294 000	191 000
Total Equity and Debt	5 866 000	5 926 000	6 010 000	3 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	1 036 000	951 000	793 000	643 000
Revenue	1 046 000	951 000	793 000	643 000
Cost of Goods Sold	9 000	0	0	0
Salary Costs	72 000	47 000	0	0
Depreciation	54 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	373 000	351 000	254 000	204 000
Operating Profit	673 000	601 000	539 000	439 000
Financial Income	7 000	7 000	6 000	6 000
Financial Costs	243 000	178 000	133 000	138 000
Financial Balance	−236 000	−171 000	−127 000	−132 000
Dividends	100 000	100 000	306 000	120 000
Net Income	341 000	335 000	321 000	239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 795 000	5 849 000	5 903 000	3 137 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 795 000	5 849 000	5 903 000	3 137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 795 000	5 849 000	5 903 000	3 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	23 000	118 000	29 000
Total Current Assets	71 000	77 000	108 000	95 000
Total Assets	5 866 000	5 926 000	6 010 000	3 233 000
Total Equity	813 000	572 000	487 000	472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 859 000	5 038 000	5 229 000	2 570 000
Creditors	12 000	19 000	12 000	4 000
Unpaid Taxes	6 000	12 000	0	0
Dividends	100 000	100 000	306 000	120 000
Other Current Debt	81 000	94 000	35 000	5 000
Total Current Debt	194 000	316 000	294 000	191 000
Total Equity and Debt	5 866 000	5 926 000	6 010 000	3 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,94 %	58,57 %	65,91 %	50,64 %
Debt-to-Equity Ratio	5,98	8,81	10,74	5,44
Operating Profit Margin	64,34 %	63,2 %	67,97 %	68,27 %
Current Ratio	0,37	0,24	0,37	0,5
Quick Ratio	0,37	0,24	0,37	0,5
Equity Ratio	0,14	0,1	0,08	0,15
Gross Profit Margin	99,14 %	100 %	100 %	100 %