RØSAND INDUSTRIOMRÅDE AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

16,17 %

Current Ratio

1,18

Debt-to-Equity Ratio

6,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 162 000	2 180 000	2 340 000	8 152 000
Net Income	426 000	−126 000	−587 000	4 013 000
Total Assets	21 394 000	21 712 000	22 705 000	27 507 000
Total Equity	2 635 000	2 208 000	3 137 000	4 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 162 000	2 180 000	2 340 000	8 152 000
Expenditure	2 305 000	1 632 000	2 366 000	2 081 000
Operating Profit	857 000	547 000	−26 000	6 070 000
Financial Income	1 000	1 000	16 000	11 000
Financial Costs	311 000	709 000	743 000	937 000
Financial Balance	−310 000	−708 000	−727 000	−926 000
Earnings Before Tax	547 000	−160 000	−752 000	5 144 000
Tax	120 000	−35 000	−165 000	1 132 000
Net Income	426 000	−126 000	−587 000	4 013 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 368 000	21 330 000	21 863 000	22 304 000
Total Current Assets	1 027 000	382 000	842 000	5 202 000
Total Assets	21 394 000	21 712 000	22 705 000	27 507 000
Total Retained Equity	2 153 000	1 727 000	2 655 000	3 738 000
Total Equity	2 635 000	2 208 000	3 137 000	4 220 000
Total Long-Term Debt	17 889 000	15 621 000	15 994 000	18 547 000
Total Current Debt	871 000	3 883 000	3 575 000	4 740 000
Total Equity and Debt	21 394 000	21 712 000	22 705 000	27 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 180 000	2 340 000	2 839 000
Other Income	3 162 000	0	0	5 313 000
Revenue	3 162 000	2 180 000	2 340 000	8 152 000
Cost of Goods Sold	−102 000	−118 000	553 000	421 000
Salary Costs	0	0	0	0
Depreciation	991 000	794 000	819 000	967 000
Impairment	0	0	0	0
Expenditure	2 305 000	1 632 000	2 366 000	2 081 000
Operating Profit	857 000	547 000	−26 000	6 070 000
Financial Income	1 000	1 000	16 000	11 000
Financial Costs	311 000	709 000	743 000	937 000
Financial Balance	−310 000	−708 000	−727 000	−926 000
Dividends	0	0	0	4 300 000
Net Income	426 000	−126 000	−587 000	4 013 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 368 000	21 330 000	21 863 000	22 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 368 000	21 330 000	21 863 000	22 304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 368 000	21 330 000	21 863 000	22 304 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	0	0	3 981 000
Total Current Assets	1 027 000	382 000	842 000	5 202 000
Total Assets	21 394 000	21 712 000	22 705 000	27 507 000
Total Equity	2 635 000	2 208 000	3 137 000	4 220 000
Short-Term Group Debt	0	2 231 000	1 245 000	0
Total Long-Term Debt	17 889 000	15 621 000	15 994 000	18 547 000
Creditors	76 000	352 000	14 000	0
Unpaid Taxes	97 000	20 000	109 000	18 000
Dividends	0	0	0	4 300 000
Other Current Debt	426 000	1 279 000	2 207 000	422 000
Total Current Debt	871 000	3 883 000	3 575 000	4 740 000
Total Equity and Debt	21 394 000	21 712 000	22 705 000	27 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,17 %	−5,71 %	−18,71 %	95,09 %
Debt-to-Equity Ratio	6,79	7,07	5,1	4,4
Operating Profit Margin	27,1 %	25,09 %	−1,11 %	74,46 %
Current Ratio	1,18	0,1	0,24	1,1
Quick Ratio	1,18	0,1	0,24	1,1
Equity Ratio	0,12	0,1	0,14	0,15
Gross Profit Margin	103,23 %	105,41 %	76,37 %	94,84 %