RØSBEKK HOLDING AS

0250 OSLO

Finances

Return on Equity

43,97 %

Current Ratio

369,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	832 000	1 139 000	287 000	−3 000
Total Assets	1 899 000	1 067 000	722 000	434 000
Total Equity	1 892 000	1 060 000	721 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	5 000	5 000	5 000
Operating Profit	−7 000	−5 000	−5 000	−5 000
Financial Income	844 000	1 150 000	293 000	0
Financial Costs	0	0	0	0
Financial Balance	844 000	1 150 000	293 000	0
Earnings Before Tax	837 000	1 145 000	288 000	−4 000
Tax	5 000	7 000	1 000	−1 000
Net Income	832 000	1 139 000	287 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	422 000	422 000	422 000	422 000
Total Current Assets	1 477 000	645 000	300 000	12 000
Total Assets	1 899 000	1 067 000	722 000	434 000
Total Retained Equity	1 481 000	649 000	310 000	23 000
Total Equity	1 892 000	1 060 000	721 000	434 000
Total Long-Term Debt	4 000	2 000	1 000	0
Total Current Debt	4 000	5 000	0	0
Total Equity and Debt	1 899 000	1 067 000	722 000	434 000

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	7 000	5 000	5 000	5 000
Operating Profit	−7 000	−5 000	−5 000	−5 000
Financial Income	844 000	1 150 000	293 000	0
Financial Costs	0	0	0	0
Financial Balance	844 000	1 150 000	293 000	0
Dividends	0	0	0	0
Net Income	832 000	1 139 000	287 000	−3 000

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	422 000	422 000	422 000	422 000
Total Fixed Assets	422 000	422 000	422 000	422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	937 000	295 000	7 000	12 000
Total Current Assets	1 477 000	645 000	300 000	12 000
Total Assets	1 899 000	1 067 000	722 000	434 000
Total Equity	1 892 000	1 060 000	721 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	2 000	1 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	5 000	0	0
Total Equity and Debt	1 899 000	1 067 000	722 000	434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,97 %	107,45 %	39,81 %	−0,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	369,25	129	-	-
Quick Ratio	369,25	129	-	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	-	-	-	-