TORGEIR ROSSELAND EIENDOM AS

4619 MOSBY

Finances

Share Ownership

Return on Equity

12,04 %

Current Ratio

8,9

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	870 000	846 000	838 000	751 000
Net Income	394 000	410 000	424 000	212 000
Total Assets	5 587 000	5 473 000	5 357 000	5 182 000
Total Equity	3 272 000	2 878 000	2 468 000	2 044 000

Income (NOK)	2022	2021	2020	2019
Revenue	870 000	846 000	838 000	751 000
Expenditure	280 000	255 000	173 000	333 000
Operating Profit	590 000	591 000	666 000	418 000
Financial Income	0	0	0	1 000
Financial Costs	85 000	66 000	122 000	148 000
Financial Balance	−85 000	−66 000	−122 000	−147 000
Earnings Before Tax	505 000	526 000	544 000	271 000
Tax	111 000	116 000	120 000	60 000
Net Income	394 000	410 000	424 000	212 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 119 000	4 206 000	4 314 000	4 423 000
Total Current Assets	1 468 000	1 267 000	1 043 000	759 000
Total Assets	5 587 000	5 473 000	5 357 000	5 182 000
Total Retained Equity	3 172 000	2 778 000	2 368 000	1 944 000
Total Equity	3 272 000	2 878 000	2 468 000	2 044 000
Total Long-Term Debt	2 150 000	2 437 000	2 723 000	3 010 000
Total Current Debt	165 000	158 000	166 000	128 000
Total Equity and Debt	5 587 000	5 473 000	5 357 000	5 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	870 000	846 000	838 000	751 000
Other Income	0	0	0	0
Revenue	870 000	846 000	838 000	751 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	109 000	108 000	108 000	200 000
Impairment	0	0	0	0
Expenditure	280 000	255 000	173 000	333 000
Operating Profit	590 000	591 000	666 000	418 000
Financial Income	0	0	0	1 000
Financial Costs	85 000	66 000	122 000	148 000
Financial Balance	−85 000	−66 000	−122 000	−147 000
Dividends	0	0	0	0
Net Income	394 000	410 000	424 000	212 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	205 000	206 000	207 000
Real Eastate	3 913 000	4 001 000	4 108 000	4 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 913 000	4 001 000	4 108 000	4 216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 119 000	4 206 000	4 314 000	4 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 419 000	1 192 000	975 000	709 000
Total Current Assets	1 468 000	1 267 000	1 043 000	759 000
Total Assets	5 587 000	5 473 000	5 357 000	5 182 000
Total Equity	3 272 000	2 878 000	2 468 000	2 044 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 150 000	2 437 000	2 723 000	3 010 000
Creditors	0	0	1 000	3 000
Unpaid Taxes	33 000	34 000	33 000	25 000
Dividends	0	0	0	0
Other Current Debt	21 000	8 000	13 000	23 000
Total Current Debt	165 000	158 000	166 000	128 000
Total Equity and Debt	5 587 000	5 473 000	5 357 000	5 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,04 %	14,25 %	17,18 %	10,37 %
Debt-to-Equity Ratio	0,66	0,85	1,1	1,47
Operating Profit Margin	67,82 %	69,86 %	79,47 %	55,66 %
Current Ratio	8,9	8,02	6,28	5,93
Quick Ratio	8,9	8,02	6,28	5,93
Equity Ratio	0,59	0,53	0,46	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %