ROSEHAGEN INVEST AS

4022 STAVANGER

Finances

Return on Equity

5,93 %

Current Ratio

8,34

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	411 000	361 000	218 000	−23 000
Total Assets	8 169 000	8 248 000	8 681 000	9 158 000
Total Equity	6 927 000	7 116 000	7 455 000	7 937 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	35 000	40 000	51 000	62 000
Operating Profit	−35 000	−40 000	−51 000	−62 000
Financial Income	446 000	414 000	270 000	475 000
Financial Costs	0	0	0	470 000
Financial Balance	446 000	414 000	270 000	5 000
Earnings Before Tax	411 000	374 000	219 000	−57 000
Tax	0	13 000	1 000	−33 000
Net Income	411 000	361 000	218 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 169 000	8 248 000	8 681 000	9 158 000
Total Assets	8 169 000	8 248 000	8 681 000	9 158 000
Total Retained Equity	6 827 000	7 016 000	7 355 000	7 837 000
Total Equity	6 927 000	7 116 000	7 455 000	7 937 000
Total Long-Term Debt	264 000	329 000	412 000	515 000
Total Current Debt	979 000	803 000	815 000	706 000
Total Equity and Debt	8 169 000	8 248 000	8 681 000	9 158 000

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	35 000	40 000	51 000	62 000
Operating Profit	−35 000	−40 000	−51 000	−62 000
Financial Income	446 000	414 000	270 000	475 000
Financial Costs	0	0	0	470 000
Financial Balance	446 000	414 000	270 000	5 000
Dividends	600 000	700 000	700 000	750 000
Net Income	411 000	361 000	218 000	−23 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	8 057 000	8 037 000	8 455 000	8 844 000
Cash, Bank	112 000	211 000	226 000	314 000
Total Current Assets	8 169 000	8 248 000	8 681 000	9 158 000
Total Assets	8 169 000	8 248 000	8 681 000	9 158 000
Total Equity	6 927 000	7 116 000	7 455 000	7 937 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	329 000	412 000	515 000
Creditors	5 000	0	4 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	600 000	700 000	700 000	750 000
Other Current Debt	309 000	7 000	7 000	8 000
Total Current Debt	979 000	803 000	815 000	706 000
Total Equity and Debt	8 169 000	8 248 000	8 681 000	9 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,93 %	5,07 %	2,92 %	−0,29 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	8,34	10,27	10,65	12,97
Quick Ratio	8,34	10,27	10,65	12,97
Equity Ratio	0,85	0,86	0,86	0,87
Gross Profit Margin	-	-	-	-