ROSFJORD EIENDOM AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

8,02 %

Current Ratio

4,3

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 787 000	10 008 000	8 753 000	8 302 000
Net Income	4 276 000	6 673 000	6 036 000	5 697 000
Total Assets	65 127 000	63 688 000	62 482 000	57 694 000
Total Equity	53 324 000	49 048 000	46 275 000	45 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 787 000	10 008 000	8 753 000	8 302 000
Expenditure	2 577 000	1 701 000	1 330 000	1 459 000
Operating Profit	5 210 000	8 307 000	7 423 000	6 843 000
Financial Income	311 000	248 000	316 000	463 000
Financial Costs	39 000	0	0	1 000
Financial Balance	272 000	248 000	316 000	462 000
Earnings Before Tax	5 482 000	8 555 000	7 738 000	7 305 000
Tax	1 206 000	1 882 000	1 702 000	1 607 000
Net Income	4 276 000	6 673 000	6 036 000	5 697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 141 000	46 596 000	29 732 000	30 244 000
Total Current Assets	17 986 000	17 092 000	32 750 000	27 451 000
Total Assets	65 127 000	63 688 000	62 482 000	57 694 000
Total Retained Equity	53 124 000	48 848 000	46 075 000	45 500 000
Total Equity	53 324 000	49 048 000	46 275 000	45 700 000
Total Long-Term Debt	7 617 000	7 445 000	8 300 000	8 407 000
Total Current Debt	4 186 000	7 194 000	7 907 000	3 588 000
Total Equity and Debt	65 127 000	63 688 000	62 482 000	57 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 787 000	10 008 000	8 753 000	8 302 000
Revenue	7 787 000	10 008 000	8 753 000	8 302 000
Cost of Goods Sold	0	0	0	0
Salary Costs	692 000	−299 000	437 000	448 000
Depreciation	824 000	619 000	597 000	593 000
Impairment	0	0	0	0
Expenditure	2 577 000	1 701 000	1 330 000	1 459 000
Operating Profit	5 210 000	8 307 000	7 423 000	6 843 000
Financial Income	311 000	248 000	316 000	463 000
Financial Costs	39 000	0	0	1 000
Financial Balance	272 000	248 000	316 000	462 000
Dividends	0	0	0	0
Net Income	4 276 000	6 673 000	6 036 000	5 697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	25 000	368 000	444 000
Real Eastate	41 575 000	41 060 000	29 338 000	29 759 000
Machinery and Plant Facilities	0	12 000	26 000	40 000
Fixtures	0	0	0	0
Total Tangible Assets	41 575 000	41 072 000	29 364 000	29 799 000
Total Fiancial Fixed Assets	5 566 000	5 500 000	0	0
Total Fixed Assets	47 141 000	46 596 000	29 732 000	30 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 892 000	17 092 000	27 700 000	27 383 000
Total Current Assets	17 986 000	17 092 000	32 750 000	27 451 000
Total Assets	65 127 000	63 688 000	62 482 000	57 694 000
Total Equity	53 324 000	49 048 000	46 275 000	45 700 000
Short-Term Group Debt	2 438 000	5 000 000	7 000 000	0
Total Long-Term Debt	7 617 000	7 445 000	8 300 000	8 407 000
Creditors	353 000	435 000	50 000	17 000
Unpaid Taxes	41 000	663 000	546 000	600 000
Dividends	0	0	0	0
Other Current Debt	226 000	657 000	226 000	1 647 000
Total Current Debt	4 186 000	7 194 000	7 907 000	3 588 000
Total Equity and Debt	65 127 000	63 688 000	62 482 000	57 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,02 %	13,61 %	13,04 %	12,47 %
Debt-to-Equity Ratio	0,14	0,15	0,18	0,18
Operating Profit Margin	66,91 %	83 %	84,81 %	82,43 %
Current Ratio	4,3	2,38	4,14	7,65
Quick Ratio	4,3	2,38	4,14	7,65
Equity Ratio	0,82	0,77	0,74	0,79
Gross Profit Margin	100 %	100 %	100 %	100 %