ROSSÅSEN BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

7,91 %

Current Ratio

6,59

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	683 000	677 000	690 000	689 000
Net Income	480 000	375 000	482 000	448 000
Total Assets	10 016 000	9 964 000	10 022 000	9 953 000
Total Equity	6 072 000	5 592 000	5 217 000	4 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	683 000	677 000	690 000	689 000
Expenditure	166 000	271 000	149 000	174 000
Operating Profit	518 000	406 000	541 000	515 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	40 000	31 000	60 000	70 000
Financial Balance	−37 000	−31 000	−59 000	−68 000
Earnings Before Tax	477 000	375 000	482 000	445 000
Tax	0	0	0	0
Net Income	480 000	375 000	482 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 745 000	9 745 000	9 745 000	9 745 000
Total Current Assets	270 000	219 000	277 000	208 000
Total Assets	10 016 000	9 964 000	10 022 000	9 953 000
Total Retained Equity	6 070 000	5 591 000	5 216 000	4 733 000
Total Equity	6 072 000	5 592 000	5 217 000	4 734 000
Total Long-Term Debt	3 904 000	4 332 000	4 763 000	5 178 000
Total Current Debt	41 000	40 000	42 000	40 000
Total Equity and Debt	10 016 000	9 964 000	10 022 000	9 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	643 000	646 000	630 000	619 000
Revenue	683 000	677 000	690 000	689 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	8 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	166 000	271 000	149 000	174 000
Operating Profit	518 000	406 000	541 000	515 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	40 000	31 000	60 000	70 000
Financial Balance	−37 000	−31 000	−59 000	−68 000
Dividends	0	0	0	0
Net Income	480 000	375 000	482 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 745 000	9 745 000	9 745 000	9 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 745 000	9 745 000	9 745 000	9 745 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 745 000	9 745 000	9 745 000	9 745 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	181 000	231 000	167 000
Total Current Assets	270 000	219 000	277 000	208 000
Total Assets	10 016 000	9 964 000	10 022 000	9 953 000
Total Equity	6 072 000	5 592 000	5 217 000	4 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 904 000	4 332 000	4 763 000	5 178 000
Creditors	36 000	33 000	31 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	8 000	12 000	11 000
Total Current Debt	41 000	40 000	42 000	40 000
Total Equity and Debt	10 016 000	9 964 000	10 022 000	9 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,91 %	6,71 %	9,24 %	9,46 %
Debt-to-Equity Ratio	0,64	0,77	0,91	1,09
Operating Profit Margin	75,84 %	59,97 %	78,41 %	74,75 %
Current Ratio	6,59	5,48	6,6	5,2
Quick Ratio	6,59	5,48	6,6	5,2
Equity Ratio	0,61	0,56	0,52	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %