RØSAND EIENDOM BRUHAGEN AS

7300 ORKANGER

Finances

Share Ownership

Return on Equity

−34,98 %

Current Ratio

0,2

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000	0	0	0
Net Income	−99 000	−93 000	−66 000	−93 000
Total Assets	1 791 000	1 795 000	1 781 000	1 830 000
Total Equity	283 000	270 000	256 000	241 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000	0	0	0
Expenditure	93 000	93 000	53 000	78 000
Operating Profit	−83 000	−93 000	−53 000	−78 000
Financial Income	0	0	0	0
Financial Costs	44 000	26 000	31 000	42 000
Financial Balance	−44 000	−26 000	−31 000	−42 000
Earnings Before Tax	−127 000	−119 000	−84 000	−120 000
Tax	−28 000	−26 000	−19 000	−26 000
Net Income	−99 000	−93 000	−66 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 645 000	1 658 000	1 671 000	1 684 000
Total Current Assets	146 000	138 000	110 000	147 000
Total Assets	1 791 000	1 795 000	1 781 000	1 830 000
Total Retained Equity	0	−303 000	−210 000	−144 000
Total Equity	283 000	270 000	256 000	241 000
Total Long-Term Debt	769 000	877 000	960 000	1 076 000
Total Current Debt	738 000	648 000	565 000	513 000
Total Equity and Debt	1 791 000	1 795 000	1 781 000	1 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 000	0	0	0
Revenue	9 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	93 000	93 000	53 000	78 000
Operating Profit	−83 000	−93 000	−53 000	−78 000
Financial Income	0	0	0	0
Financial Costs	44 000	26 000	31 000	42 000
Financial Balance	−44 000	−26 000	−31 000	−42 000
Dividends	0	0	0	0
Net Income	−99 000	−93 000	−66 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 645 000	1 658 000	1 671 000	1 684 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 645 000	1 658 000	1 671 000	1 684 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 645 000	1 658 000	1 671 000	1 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	6 000	6 000
Total Current Assets	146 000	138 000	110 000	147 000
Total Assets	1 791 000	1 795 000	1 781 000	1 830 000
Total Equity	283 000	270 000	256 000	241 000
Short-Term Group Debt	731 000	0	0	0
Total Long-Term Debt	769 000	877 000	960 000	1 076 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	0	0
Total Current Debt	738 000	648 000	565 000	513 000
Total Equity and Debt	1 791 000	1 795 000	1 781 000	1 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,98 %	−34,44 %	−25,78 %	−38,59 %
Debt-to-Equity Ratio	2,72	3,25	3,75	4,46
Operating Profit Margin	−922,22 %	-	-	-
Current Ratio	0,2	0,21	0,19	0,29
Quick Ratio	0,2	0,21	0,19	0,29
Equity Ratio	0,16	0,15	0,14	0,13
Gross Profit Margin	100 %	-	-	-