ROSSHAVET AS

0161 OSLO

Finances

Share Ownership

Return on Equity

14,07 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	10 985 000	0	0
Net Income	3 558 000	11 524 000	408 000	3 733 000
Total Assets	52 265 000	48 476 000	36 972 000	36 584 000
Total Equity	25 286 000	48 404 000	36 879 000	36 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	10 985 000	0	0
Expenditure	402 000	251 000	243 000	281 000
Operating Profit	−402 000	10 733 000	−243 000	−281 000
Financial Income	4 250 000	833 000	627 000	4 129 000
Financial Costs	39 000	36 000	−34 000	90 000
Financial Balance	4 211 000	797 000	661 000	4 039 000
Earnings Before Tax	3 809 000	11 530 000	418 000	3 757 000
Tax	251 000	6 000	9 000	24 000
Net Income	3 558 000	11 524 000	408 000	3 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 979 000	0	7 048 000	6 879 000
Total Current Assets	50 286 000	48 476 000	29 924 000	29 705 000
Total Assets	52 265 000	48 476 000	36 972 000	36 584 000
Total Retained Equity	1 953 000	−1 604 000	−13 129 000	−13 537 000
Total Equity	25 286 000	48 404 000	36 879 000	36 471 000
Total Long-Term Debt	43 000	53 000	67 000	83 000
Total Current Debt	26 937 000	20 000	26 000	30 000
Total Equity and Debt	52 265 000	48 476 000	36 972 000	36 584 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	10 985 000	0	0
Revenue	0	10 985 000	0	0
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	402 000	251 000	243 000	281 000
Operating Profit	−402 000	10 733 000	−243 000	−281 000
Financial Income	4 250 000	833 000	627 000	4 129 000
Financial Costs	39 000	36 000	−34 000	90 000
Financial Balance	4 211 000	797 000	661 000	4 039 000
Dividends	26 676 000	0	0	0
Net Income	3 558 000	11 524 000	408 000	3 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 979 000	0	7 048 000	6 879 000
Total Fixed Assets	1 979 000	0	7 048 000	6 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 608 000	20 300 000	2 150 000	2 062 000
Total Current Assets	50 286 000	48 476 000	29 924 000	29 705 000
Total Assets	52 265 000	48 476 000	36 972 000	36 584 000
Total Equity	25 286 000	48 404 000	36 879 000	36 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	53 000	67 000	83 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	26 676 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	26 937 000	20 000	26 000	30 000
Total Equity and Debt	52 265 000	48 476 000	36 972 000	36 584 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,07 %	23,81 %	1,11 %	10,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	97,71 %	-	-
Current Ratio	1,87	2 423,8	1 150,92	990,17
Quick Ratio	1,87	2 423,8	1 150,92	990,17
Equity Ratio	0,48	1	1	1
Gross Profit Margin	-	100 %	-	-