ROS HOLDING AS

5451 VALEN

Finances

Return on Equity

−131,66 %

Current Ratio

32,01

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	117 330 000	9 786 000	800 000
Net Income	−92 387 000	115 908 000	8 682 000	−68 000
Total Assets	107 404 000	199 408 000	84 419 000	78 410 000
Total Equity	70 171 000	162 708 000	48 530 000	39 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	117 330 000	9 786 000	800 000
Expenditure	77 000	107 000	63 000	125 000
Operating Profit	−77 000	117 224 000	9 723 000	675 000
Financial Income	966 000	904 000	815 000	835 000
Financial Costs	93 276 000	2 220 000	1 857 000	1 591 000
Financial Balance	−92 310 000	−1 316 000	−1 042 000	−756 000
Earnings Before Tax	−92 387 000	115 908 000	8 682 000	−81 000
Tax	0	0	0	−13 000
Net Income	−92 387 000	115 908 000	8 682 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 184 000	197 608 000	81 969 000	73 452 000
Total Current Assets	17 219 000	1 800 000	2 450 000	4 959 000
Total Assets	107 404 000	199 408 000	84 419 000	78 410 000
Total Retained Equity	67 981 000	160 519 000	46 340 000	37 659 000
Total Equity	70 171 000	162 708 000	48 530 000	39 848 000
Total Long-Term Debt	36 695 000	34 575 000	34 275 000	33 322 000
Total Current Debt	538 000	2 125 000	1 614 000	5 241 000
Total Equity and Debt	107 404 000	199 408 000	84 419 000	78 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	117 330 000	9 786 000	800 000
Revenue	0	117 330 000	9 786 000	800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	7 000
Depreciation	4 000	8 000	8 000	3 000
Impairment	0	0	0	0
Expenditure	77 000	107 000	63 000	125 000
Operating Profit	−77 000	117 224 000	9 723 000	675 000
Financial Income	966 000	904 000	815 000	835 000
Financial Costs	93 276 000	2 220 000	1 857 000	1 591 000
Financial Balance	−92 310 000	−1 316 000	−1 042 000	−756 000
Dividends	150 000	1 730 000	0	5 000 000
Net Income	−92 387 000	115 908 000	8 682 000	−68 000

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	4 000	12 000	19 000
Total Tangible Assets	0	4 000	12 000	19 000
Total Fiancial Fixed Assets	90 184 000	197 604 000	81 958 000	73 433 000
Total Fixed Assets	90 184 000	197 608 000	81 969 000	73 452 000
Stock	0	0	0	0
Total Investments	16 640 000	0	0	0
Cash, Bank	423 000	70 000	3 000	14 000
Total Current Assets	17 219 000	1 800 000	2 450 000	4 959 000
Total Assets	107 404 000	199 408 000	84 419 000	78 410 000
Total Equity	70 171 000	162 708 000	48 530 000	39 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 695 000	34 575 000	34 275 000	33 322 000
Creditors	38 000	52 000	18 000	20 000
Unpaid Taxes	0	0	0	4 000
Dividends	150 000	1 730 000	0	5 000 000
Other Current Debt	500 000	2 074 000	1 597 000	5 216 000
Total Current Debt	538 000	2 125 000	1 614 000	5 241 000
Total Equity and Debt	107 404 000	199 408 000	84 419 000	78 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−131,66 %	71,24 %	17,89 %	−0,17 %
Debt-to-Equity Ratio	0,52	0,21	0,71	0,84
Operating Profit Margin	-	99,91 %	99,36 %	84,38 %
Current Ratio	32,01	0,85	1,52	0,95
Quick Ratio	32,01	0,85	1,52	0,95
Equity Ratio	0,65	0,82	0,57	0,51
Gross Profit Margin	-	100 %	100 %	100 %