ROSLAND INVEST AS

4343 ORRE

Finances

Return on Equity

20,81 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 024 000	3 228 000	413 000	420 000
Total Assets	7 244 000	6 900 000	7 218 000	7 106 000
Total Equity	4 921 000	4 896 000	3 968 000	3 856 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	20 000	12 000	17 000
Operating Profit	−13 000	−20 000	−12 000	−17 000
Financial Income	1 221 000	3 322 000	538 000	523 000
Financial Costs	183 000	74 000	113 000	86 000
Financial Balance	1 038 000	3 248 000	425 000	437 000
Earnings Before Tax	1 024 000	3 228 000	413 000	420 000
Tax	0	0	0	0
Net Income	1 024 000	3 228 000	413 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 419 000	5 919 000	6 845 000	6 620 000
Total Current Assets	2 824 000	980 000	374 000	485 000
Total Assets	7 244 000	6 900 000	7 218 000	7 106 000
Total Retained Equity	4 821 000	4 796 000	2 934 000	2 821 000
Total Equity	4 921 000	4 896 000	3 968 000	3 856 000
Total Long-Term Debt	1 323 000	1 403 000	2 950 000	2 950 000
Total Current Debt	1 000 000	600 000	300 000	300 000
Total Equity and Debt	7 244 000	6 900 000	7 218 000	7 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	13 000	20 000	12 000	17 000
Operating Profit	−13 000	−20 000	−12 000	−17 000
Financial Income	1 221 000	3 322 000	538 000	523 000
Financial Costs	183 000	74 000	113 000	86 000
Financial Balance	1 038 000	3 248 000	425 000	437 000
Dividends	1 000 000	2 300 000	300 000	300 000
Net Income	1 024 000	3 228 000	413 000	420 000

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	4 419 000	5 919 000	6 845 000	6 620 000
Total Fixed Assets	4 419 000	5 919 000	6 845 000	6 620 000
Stock	0	0	0	0
Total Investments	1 877 000	0	0	0
Cash, Bank	947 000	980 000	374 000	485 000
Total Current Assets	2 824 000	980 000	374 000	485 000
Total Assets	7 244 000	6 900 000	7 218 000	7 106 000
Total Equity	4 921 000	4 896 000	3 968 000	3 856 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 323 000	1 403 000	2 950 000	2 950 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	2 300 000	300 000	300 000
Other Current Debt	0	0	0	0
Total Current Debt	1 000 000	600 000	300 000	300 000
Total Equity and Debt	7 244 000	6 900 000	7 218 000	7 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,81 %	65,93 %	10,41 %	10,89 %
Debt-to-Equity Ratio	0,27	0,29	0,74	0,77
Operating Profit Margin	-	-	-	-
Current Ratio	2,82	1,63	1,25	1,62
Quick Ratio	2,82	1,63	1,25	1,62
Equity Ratio	0,68	0,71	0,55	0,54
Gross Profit Margin	-	-	-	-