ROSØ AS

5281 VALESTRANDSFOSSEN

Finances

Return on Equity

8,98 %

Current Ratio

0,1

Debt-to-Equity Ratio

2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	454 000	274 000	1 402 000	761 000
Total Assets	19 627 000	20 398 000	20 842 000	18 020 000
Total Equity	5 053 000	4 599 000	8 825 000	7 423 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	35 000	32 000	38 000
Operating Profit	−60 000	−35 000	−32 000	−38 000
Financial Income	790 000	508 000	1 952 000	1 154 000
Financial Costs	252 000	114 000	119 000	136 000
Financial Balance	538 000	394 000	1 833 000	1 018 000
Earnings Before Tax	478 000	360 000	1 801 000	979 000
Tax	24 000	86 000	399 000	218 000
Net Income	454 000	274 000	1 402 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 409 000	19 821 000	19 005 000	16 511 000
Total Current Assets	218 000	578 000	1 837 000	1 508 000
Total Assets	19 627 000	20 398 000	20 842 000	18 020 000
Total Retained Equity	4 514 000	4 060 000	8 285 000	6 883 000
Total Equity	5 053 000	4 599 000	8 825 000	7 423 000
Total Long-Term Debt	12 323 000	11 818 000	9 508 000	8 899 000
Total Current Debt	2 250 000	3 981 000	2 509 000	1 698 000
Total Equity and Debt	19 627 000	20 398 000	20 842 000	18 020 000

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	60 000	35 000	32 000	38 000
Operating Profit	−60 000	−35 000	−32 000	−38 000
Financial Income	790 000	508 000	1 952 000	1 154 000
Financial Costs	252 000	114 000	119 000	136 000
Financial Balance	538 000	394 000	1 833 000	1 018 000
Dividends	0	4 500 000	0	0
Net Income	454 000	274 000	1 402 000	761 000

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	19 409 000	19 821 000	19 005 000	16 511 000
Total Fixed Assets	19 409 000	19 821 000	19 005 000	16 511 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	218 000	578 000	1 837 000	1 508 000
Total Assets	19 627 000	20 398 000	20 842 000	18 020 000
Total Equity	5 053 000	4 599 000	8 825 000	7 423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 323 000	11 818 000	9 508 000	8 899 000
Creditors	2 000	6 000	1 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	4 500 000	0	0
Other Current Debt	2 248 000	3 236 000	1 812 000	993 000
Total Current Debt	2 250 000	3 981 000	2 509 000	1 698 000
Total Equity and Debt	19 627 000	20 398 000	20 842 000	18 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,98 %	5,96 %	15,89 %	10,25 %
Debt-to-Equity Ratio	2,44	2,57	1,08	1,2
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	0,15	0,73	0,89
Quick Ratio	0,1	0,15	0,73	0,89
Equity Ratio	0,26	0,23	0,42	0,41
Gross Profit Margin	-	-	-	-