RØSI EIENDOM AS

4098 TANANGER

Finances

Return on Equity

12,37 %

Current Ratio

0,16

Debt-to-Equity Ratio

2,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 727 000	8 107 000	7 768 000	7 920 000
Net Income	3 714 000	4 603 000	4 397 000	3 892 000
Total Assets	130 053 000	131 143 000	90 405 000	93 231 000
Total Equity	30 032 000	26 318 000	21 715 000	22 318 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 727 000	8 107 000	7 768 000	7 920 000
Expenditure	3 093 000	2 764 000	2 551 000	2 456 000
Operating Profit	5 634 000	5 342 000	5 217 000	5 465 000
Financial Income	2 196 000	2 158 000	2 127 000	1 766 000
Financial Costs	3 028 000	1 599 000	1 706 000	2 241 000
Financial Balance	−832 000	559 000	421 000	−475 000
Earnings Before Tax	4 801 000	5 901 000	5 638 000	4 990 000
Tax	1 087 000	1 298 000	1 240 000	1 098 000
Net Income	3 714 000	4 603 000	4 397 000	3 892 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 692 000	127 754 000	80 610 000	81 703 000
Total Current Assets	3 361 000	3 389 000	9 794 000	11 529 000
Total Assets	130 053 000	131 143 000	90 405 000	93 231 000
Total Retained Equity	23 932 000	20 218 000	15 615 000	16 218 000
Total Equity	30 032 000	26 318 000	21 715 000	22 318 000
Total Long-Term Debt	78 436 000	82 583 000	62 162 000	64 510 000
Total Current Debt	21 585 000	22 243 000	6 528 000	6 404 000
Total Equity and Debt	130 053 000	131 143 000	90 405 000	93 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 847 000	6 618 000	6 571 000	6 619 000
Other Income	1 880 000	1 489 000	1 197 000	1 301 000
Revenue	8 727 000	8 107 000	7 768 000	7 920 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 062 000	1 062 000	1 092 000	1 100 000
Impairment	0	0	0	0
Expenditure	3 093 000	2 764 000	2 551 000	2 456 000
Operating Profit	5 634 000	5 342 000	5 217 000	5 465 000
Financial Income	2 196 000	2 158 000	2 127 000	1 766 000
Financial Costs	3 028 000	1 599 000	1 706 000	2 241 000
Financial Balance	−832 000	559 000	421 000	−475 000
Dividends	0	0	5 000 000	5 000 000
Net Income	3 714 000	4 603 000	4 397 000	3 892 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 486 000	63 548 000	64 610 000	65 703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 486 000	63 548 000	64 610 000	65 703 000
Total Fiancial Fixed Assets	64 206 000	64 206 000	16 000 000	16 000 000
Total Fixed Assets	126 692 000	127 754 000	80 610 000	81 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	737 000	406 000	7 626 000	9 357 000
Total Current Assets	3 361 000	3 389 000	9 794 000	11 529 000
Total Assets	130 053 000	131 143 000	90 405 000	93 231 000
Total Equity	30 032 000	26 318 000	21 715 000	22 318 000
Short-Term Group Debt	19 902 000	20 211 000	0	0
Total Long-Term Debt	78 436 000	82 583 000	62 162 000	64 510 000
Creditors	212 000	250 000	133 000	83 000
Unpaid Taxes	33 000	0	0	0
Dividends	0	0	5 000 000	5 000 000
Other Current Debt	332 000	446 000	118 000	196 000
Total Current Debt	21 585 000	22 243 000	6 528 000	6 404 000
Total Equity and Debt	130 053 000	131 143 000	90 405 000	93 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,37 %	17,49 %	20,25 %	17,44 %
Debt-to-Equity Ratio	2,61	3,14	2,86	2,89
Operating Profit Margin	64,56 %	65,89 %	67,16 %	69 %
Current Ratio	0,16	0,15	1,5	1,8
Quick Ratio	0,16	0,15	1,5	1,8
Equity Ratio	0,23	0,2	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %