ROSNES INVEST AS

5174 MATHOPEN

Finances

Return on Equity

−16,42 %

Current Ratio

207,59

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	138 000	144 000
Net Income	−3 925 000	9 014 000	2 664 000	3 281 000
Total Assets	31 631 000	28 188 000	19 270 000	16 738 000
Total Equity	23 899 000	27 824 000	18 810 000	16 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	144 000	138 000	144 000
Expenditure	89 000	94 000	88 000	81 000
Operating Profit	55 000	50 000	50 000	63 000
Financial Income	579 000	9 039 000	2 653 000	4 872 000
Financial Costs	4 600 000	7 000	4 000	1 640 000
Financial Balance	−4 021 000	9 032 000	2 649 000	3 232 000
Earnings Before Tax	−3 965 000	9 081 000	2 699 000	3 295 000
Tax	−40 000	67 000	35 000	14 000
Net Income	−3 925 000	9 014 000	2 664 000	3 281 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 513 000	6 587 000	5 154 000	5 154 000
Total Current Assets	25 118 000	21 600 000	14 117 000	11 584 000
Total Assets	31 631 000	28 188 000	19 270 000	16 738 000
Total Retained Equity	22 467 000	26 392 000	17 378 000	14 714 000
Total Equity	23 899 000	27 824 000	18 810 000	16 146 000
Total Long-Term Debt	7 611 000	265 000	398 000	526 000
Total Current Debt	121 000	99 000	62 000	66 000
Total Equity and Debt	31 631 000	28 188 000	19 270 000	16 738 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	144 000	138 000	144 000
Revenue	144 000	144 000	138 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	94 000	88 000	81 000
Operating Profit	55 000	50 000	50 000	63 000
Financial Income	579 000	9 039 000	2 653 000	4 872 000
Financial Costs	4 600 000	7 000	4 000	1 640 000
Financial Balance	−4 021 000	9 032 000	2 649 000	3 232 000
Dividends	0	0	0	0
Net Income	−3 925 000	9 014 000	2 664 000	3 281 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 483 000	1 483 000	1 483 000	1 483 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 483 000	1 483 000	1 483 000	1 483 000
Total Fiancial Fixed Assets	5 030 000	5 105 000	3 671 000	3 671 000
Total Fixed Assets	6 513 000	6 587 000	5 154 000	5 154 000
Stock	0	0	0	0
Total Investments	24 919 000	21 311 000	13 937 000	11 118 000
Cash, Bank	199 000	290 000	179 000	466 000
Total Current Assets	25 118 000	21 600 000	14 117 000	11 584 000
Total Assets	31 631 000	28 188 000	19 270 000	16 738 000
Total Equity	23 899 000	27 824 000	18 810 000	16 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 611 000	265 000	398 000	526 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	121 000	13 000	13 000	14 000
Total Current Debt	121 000	99 000	62 000	66 000
Total Equity and Debt	31 631 000	28 188 000	19 270 000	16 738 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,42 %	32,4 %	14,16 %	20,32 %
Debt-to-Equity Ratio	0,32	0,01	0,02	0,03
Operating Profit Margin	38,19 %	34,72 %	36,23 %	43,75 %
Current Ratio	207,59	218,18	227,69	175,52
Quick Ratio	207,59	218,18	227,69	175,52
Equity Ratio	0,76	0,99	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %