ROSSLAND INVEST AS

4328 SANDNES

Finances

Return on Equity

53,96 %

Current Ratio

3,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000 000	0	0	0
Net Income	3 169 000	3 690 000	13 000	−51 000
Total Assets	7 456 000	4 643 000	1 314 000	1 440 000
Total Equity	5 873 000	3 804 000	1 114 000	1 301 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000 000	0	0	0
Expenditure	7 000	4 000	4 000	4 000
Operating Profit	993 000	−4 000	−4 000	−4 000
Financial Income	2 407 000	3 695 000	21 000	0
Financial Costs	0	0	0	48 000
Financial Balance	2 407 000	3 695 000	21 000	−48 000
Earnings Before Tax	3 400 000	3 691 000	17 000	−51 000
Tax	231 000	1 000	4 000	−1 000
Net Income	3 169 000	3 690 000	13 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 831 000	1 714 000	551 000	245 000
Total Current Assets	5 625 000	2 929 000	763 000	1 195 000
Total Assets	7 456 000	4 643 000	1 314 000	1 440 000
Total Retained Equity	5 773 000	3 704 000	1 014 000	1 201 000
Total Equity	5 873 000	3 804 000	1 114 000	1 301 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 583 000	839 000	200 000	139 000
Total Equity and Debt	7 456 000	4 643 000	1 314 000	1 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000 000	0	0	0
Other Income	0	0	0	0
Revenue	1 000 000	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	7 000	4 000	4 000	4 000
Operating Profit	993 000	−4 000	−4 000	−4 000
Financial Income	2 407 000	3 695 000	21 000	0
Financial Costs	0	0	0	48 000
Financial Balance	2 407 000	3 695 000	21 000	−48 000
Dividends	1 100 000	200 000	200 000	0
Net Income	3 169 000	3 690 000	13 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 000
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	1 831 000	1 714 000	551 000	241 000
Total Fixed Assets	1 831 000	1 714 000	551 000	245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 569 000	2 079 000	502 000	995 000
Total Current Assets	5 625 000	2 929 000	763 000	1 195 000
Total Assets	7 456 000	4 643 000	1 314 000	1 440 000
Total Equity	5 873 000	3 804 000	1 114 000	1 301 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	250 000	0	0	0
Dividends	1 100 000	200 000	200 000	0
Other Current Debt	0	0	0	139 000
Total Current Debt	1 583 000	839 000	200 000	139 000
Total Equity and Debt	7 456 000	4 643 000	1 314 000	1 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,96 %	97 %	1,17 %	−3,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,3 %	-	-	-
Current Ratio	3,55	3,49	3,82	8,6
Quick Ratio	3,55	3,49	3,82	8,6
Equity Ratio	0,79	0,82	0,85	0,9
Gross Profit Margin	100 %	-	-	-