ROSSELAND BILVASK AS

4647 BRENNÅSEN

Finances

Share Ownership

Return on Equity

1,11 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	935 000	954 000	1 058 000	954 000
Net Income	3 000	67 000	80 000	36 000
Total Assets	732 000	1 467 000	1 417 000	1 306 000
Total Equity	271 000	268 000	201 000	121 000

Income (NOK)	2022	2021	2020	2019
Revenue	935 000	954 000	1 058 000	954 000
Expenditure	932 000	867 000	958 000	899 000
Operating Profit	4 000	87 000	101 000	55 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	8 000
Financial Balance	−2 000	−2 000	−1 000	−8 000
Earnings Before Tax	3 000	85 000	100 000	47 000
Tax	0	17 000	20 000	11 000
Net Income	3 000	67 000	80 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	0	0	0
Total Current Assets	704 000	1 467 000	1 417 000	1 306 000
Total Assets	732 000	1 467 000	1 417 000	1 306 000
Total Retained Equity	171 000	168 000	101 000	21 000
Total Equity	271 000	268 000	201 000	121 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	461 000	1 198 000	1 216 000	1 185 000
Total Equity and Debt	732 000	1 467 000	1 417 000	1 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	935 000	954 000	1 058 000	954 000
Other Income	0	0	0	0
Revenue	935 000	954 000	1 058 000	954 000
Cost of Goods Sold	176 000	162 000	212 000	340 000
Salary Costs	0	0	0	0
Depreciation	4 000	0	0	28 000
Impairment	0	0	0	0
Expenditure	932 000	867 000	958 000	899 000
Operating Profit	4 000	87 000	101 000	55 000
Financial Income	0	0	0	0
Financial Costs	2 000	2 000	1 000	8 000
Financial Balance	−2 000	−2 000	−1 000	−8 000
Dividends	0	0	0	0
Net Income	3 000	67 000	80 000	36 000

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	28 000	0	0	0
Total Tangible Assets	28 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	0	0	0
Stock	21 000	22 000	6 000	30 000
Total Investments	0	0	0	0
Cash, Bank	540 000	1 220 000	1 375 000	793 000
Total Current Assets	704 000	1 467 000	1 417 000	1 306 000
Total Assets	732 000	1 467 000	1 417 000	1 306 000
Total Equity	271 000	268 000	201 000	121 000
Short-Term Group Debt	300 000	1 080 000	1 080 000	1 080 000
Total Long-Term Debt	0	0	0	0
Creditors	140 000	89 000	102 000	94 000
Unpaid Taxes	21 000	12 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	461 000	1 198 000	1 216 000	1 185 000
Total Equity and Debt	732 000	1 467 000	1 417 000	1 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,11 %	25 %	39,8 %	29,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,43 %	9,12 %	9,55 %	5,77 %
Current Ratio	1,53	1,22	1,17	1,1
Quick Ratio	1,6	1,25	1,17	1,13
Equity Ratio	0,37	0,18	0,14	0,09
Gross Profit Margin	81,18 %	83,02 %	79,96 %	64,36 %