ROSFJORD INVEST AS

3027 DRAMMEN

Finances

Return on Equity

−12,33 %

Current Ratio

7,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	377 000	706 000
Net Income	−2 740 000	3 470 000	5 346 000	3 953 000
Total Assets	25 833 000	30 068 000	31 080 000	28 568 000
Total Equity	22 218 000	28 458 000	27 988 000	25 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	377 000	706 000
Expenditure	244 000	251 000	226 000	208 000
Operating Profit	−244 000	−251 000	151 000	498 000
Financial Income	1 761 000	4 950 000	5 825 000	3 660 000
Financial Costs	4 248 000	1 212 000	651 000	33 000
Financial Balance	−2 487 000	3 738 000	5 174 000	3 627 000
Earnings Before Tax	−2 732 000	3 487 000	5 325 000	4 125 000
Tax	8 000	17 000	−21 000	172 000
Net Income	−2 740 000	3 470 000	5 346 000	3 953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	251 000	251 000	402 000
Total Current Assets	25 582 000	29 817 000	30 829 000	28 166 000
Total Assets	25 833 000	30 068 000	31 080 000	28 568 000
Total Retained Equity	21 201 000	27 441 000	26 970 000	24 624 000
Total Equity	22 218 000	28 458 000	27 988 000	25 642 000
Total Long-Term Debt	88 000	107 000	93 000	106 000
Total Current Debt	3 527 000	1 503 000	3 000 000	2 820 000
Total Equity and Debt	25 833 000	30 068 000	31 080 000	28 568 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	377 000	706 000
Other Income	0	0	0	0
Revenue	0	0	377 000	706 000
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	244 000	251 000	226 000	208 000
Operating Profit	−244 000	−251 000	151 000	498 000
Financial Income	1 761 000	4 950 000	5 825 000	3 660 000
Financial Costs	4 248 000	1 212 000	651 000	33 000
Financial Balance	−2 487 000	3 738 000	5 174 000	3 627 000
Dividends	3 500 000	1 500 000	3 000 000	2 800 000
Net Income	−2 740 000	3 470 000	5 346 000	3 953 000

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	251 000	251 000	251 000	402 000
Total Fixed Assets	251 000	251 000	251 000	402 000
Stock	0	0	0	0
Total Investments	21 381 000	29 336 000	25 428 000	23 321 000
Cash, Bank	3 825 000	292 000	5 018 000	4 139 000
Total Current Assets	25 582 000	29 817 000	30 829 000	28 166 000
Total Assets	25 833 000	30 068 000	31 080 000	28 568 000
Total Equity	22 218 000	28 458 000	27 988 000	25 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	107 000	93 000	106 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 500 000	1 500 000	3 000 000	2 800 000
Other Current Debt	0	0	0	0
Total Current Debt	3 527 000	1 503 000	3 000 000	2 820 000
Total Equity and Debt	25 833 000	30 068 000	31 080 000	28 568 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,33 %	12,19 %	19,1 %	15,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	40,05 %	70,54 %
Current Ratio	7,25	19,84	10,28	9,99
Quick Ratio	7,25	19,84	10,28	9,99
Equity Ratio	0,86	0,95	0,9	0,9
Gross Profit Margin	-	-	100 %	100 %