RØSSØ EIENDOM AS

5053 BERGEN

Finances

Share Ownership

Return on Equity

5,96 %

Current Ratio

0,2

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 273 000	4 901 000	4 060 000	8 289 000
Net Income	444 000	694 000	628 000	2 848 000
Total Assets	50 166 000	44 227 000	42 915 000	45 143 000
Total Equity	7 444 000	6 913 000	6 336 000	5 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 273 000	4 901 000	4 060 000	8 289 000
Expenditure	5 730 000	3 401 000	2 650 000	4 033 000
Operating Profit	1 543 000	1 501 000	1 410 000	4 256 000
Financial Income	26 000	19 000	19 000	20 000
Financial Costs	1 000 000	630 000	624 000	623 000
Financial Balance	−974 000	−611 000	−605 000	−603 000
Earnings Before Tax	569 000	890 000	805 000	3 653 000
Tax	125 000	196 000	177 000	805 000
Net Income	444 000	694 000	628 000	2 848 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 749 000	40 760 000	40 109 000	40 711 000
Total Current Assets	3 417 000	3 467 000	2 806 000	4 432 000
Total Assets	50 166 000	44 227 000	42 915 000	45 143 000
Total Retained Equity	5 163 000	4 719 000	4 142 000	3 688 000
Total Equity	7 444 000	6 913 000	6 336 000	5 882 000
Total Long-Term Debt	25 413 000	21 185 000	22 677 000	23 549 000
Total Current Debt	17 309 000	16 128 000	13 902 000	15 712 000
Total Equity and Debt	50 166 000	44 227 000	42 915 000	45 143 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 273 000	4 901 000	4 060 000	8 289 000
Revenue	7 273 000	4 901 000	4 060 000	8 289 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	8 000	8 000	5 000
Depreciation	666 000	554 000	602 000	534 000
Impairment	0	0	0	0
Expenditure	5 730 000	3 401 000	2 650 000	4 033 000
Operating Profit	1 543 000	1 501 000	1 410 000	4 256 000
Financial Income	26 000	19 000	19 000	20 000
Financial Costs	1 000 000	630 000	624 000	623 000
Financial Balance	−974 000	−611 000	−605 000	−603 000
Dividends	0	0	0	0
Net Income	444 000	694 000	628 000	2 848 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 124 000	39 975 000	39 877 000	40 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	625 000	784 000	232 000	337 000
Total Tangible Assets	46 749 000	40 760 000	40 109 000	40 711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	46 749 000	40 760 000	40 109 000	40 711 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	1 704 000	1 610 000	1 968 000
Total Current Assets	3 417 000	3 467 000	2 806 000	4 432 000
Total Assets	50 166 000	44 227 000	42 915 000	45 143 000
Total Equity	7 444 000	6 913 000	6 336 000	5 882 000
Short-Term Group Debt	14 134 000	13 147 000	12 377 000	14 030 000
Total Long-Term Debt	25 413 000	21 185 000	22 677 000	23 549 000
Creditors	1 220 000	1 231 000	352 000	659 000
Unpaid Taxes	77 000	40 000	199 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 878 000	1 710 000	974 000	1 023 000
Total Current Debt	17 309 000	16 128 000	13 902 000	15 712 000
Total Equity and Debt	50 166 000	44 227 000	42 915 000	45 143 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,96 %	10,04 %	9,91 %	48,42 %
Debt-to-Equity Ratio	3,41	3,06	3,58	4
Operating Profit Margin	21,22 %	30,63 %	34,73 %	51,35 %
Current Ratio	0,2	0,21	0,2	0,28
Quick Ratio	0,2	0,21	0,2	0,28
Equity Ratio	0,15	0,16	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %