ROSNES HOLDING AS

4051 SOLA

Finances

Return on Equity

207,97 %

Current Ratio

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 553 000	−274 000	1 181 000	−1 263 000
Total Assets	9 293 000	4 213 000	4 970 000	4 341 000
Total Equity	3 151 000	3 098 000	4 372 000	4 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	24 000	19 000	13 000
Operating Profit	−27 000	−24 000	−19 000	−13 000
Financial Income	6 580 000	1 000 000	1 200 000	0
Financial Costs	0	1 250 000	0	1 250 000
Financial Balance	6 580 000	−250 000	1 200 000	−1 250 000
Earnings Before Tax	6 553 000	−274 000	1 181 000	−1 263 000
Tax	0	0	0	0
Net Income	6 553 000	−274 000	1 181 000	−1 263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 292 000	3 113 000	4 363 000	4 333 000
Total Current Assets	6 001 000	1 100 000	608 000	8 000
Total Assets	9 293 000	4 213 000	4 970 000	4 341 000
Total Retained Equity	3 051 000	2 998 000	4 272 000	4 191 000
Total Equity	3 151 000	3 098 000	4 372 000	4 291 000
Total Long-Term Debt	142 000	103 000	92 000	50 000
Total Current Debt	6 000 000	1 012 000	507 000	0
Total Equity and Debt	9 293 000	4 213 000	4 970 000	4 341 000

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	27 000	24 000	19 000	13 000
Operating Profit	−27 000	−24 000	−19 000	−13 000
Financial Income	6 580 000	1 000 000	1 200 000	0
Financial Costs	0	1 250 000	0	1 250 000
Financial Balance	6 580 000	−250 000	1 200 000	−1 250 000
Dividends	6 500 000	1 000 000	1 100 000	0
Net Income	6 553 000	−274 000	1 181 000	−1 263 000

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	3 292 000	3 113 000	4 363 000	4 333 000
Total Fixed Assets	3 292 000	3 113 000	4 363 000	4 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	100 000	8 000	8 000
Total Current Assets	6 001 000	1 100 000	608 000	8 000
Total Assets	9 293 000	4 213 000	4 970 000	4 341 000
Total Equity	3 151 000	3 098 000	4 372 000	4 291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	103 000	92 000	50 000
Creditors	0	12 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	6 500 000	1 000 000	1 100 000	0
Other Current Debt	0	0	0	0
Total Current Debt	6 000 000	1 012 000	507 000	0
Total Equity and Debt	9 293 000	4 213 000	4 970 000	4 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,97 %	−8,84 %	27,01 %	−29,43 %
Debt-to-Equity Ratio	0,05	0,03	0,02	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	1	1,09	1,2	-
Quick Ratio	1	1,09	1,2	-
Equity Ratio	0,34	0,74	0,88	0,99
Gross Profit Margin	-	-	-	-