RØSI EIENDOM 2 AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

38,97 %

Current Ratio

8,4

Debt-to-Equity Ratio

6,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 351 000	3 107 000	3 034 000	3 042 000
Net Income	1 745 000	1 622 000	1 611 000	1 360 000
Total Assets	35 640 000	36 933 000	17 106 000	17 429 000
Total Equity	4 478 000	4 445 000	4 501 000	4 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 351 000	3 107 000	3 034 000	3 042 000
Expenditure	745 000	743 000	694 000	928 000
Operating Profit	2 606 000	2 365 000	2 340 000	2 114 000
Financial Income	542 000	6 000	6 000	2 000
Financial Costs	910 000	292 000	281 000	373 000
Financial Balance	−368 000	−286 000	−275 000	−371 000
Earnings Before Tax	2 238 000	2 079 000	2 065 000	1 743 000
Tax	492 000	457 000	454 000	383 000
Net Income	1 745 000	1 622 000	1 611 000	1 360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 587 000	15 985 000	16 520 000	17 065 000
Total Current Assets	20 053 000	20 949 000	586 000	365 000
Total Assets	35 640 000	36 933 000	17 106 000	17 429 000
Total Retained Equity	2 044 000	2 011 000	2 066 000	2 107 000
Total Equity	4 478 000	4 445 000	4 501 000	4 542 000
Total Long-Term Debt	28 774 000	30 265 000	10 398 000	10 790 000
Total Current Debt	2 387 000	2 223 000	2 207 000	2 097 000
Total Equity and Debt	35 640 000	36 933 000	17 106 000	17 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 024 000	2 921 000	2 901 000	2 675 000
Other Income	327 000	186 000	133 000	367 000
Revenue	3 351 000	3 107 000	3 034 000	3 042 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	398 000	536 000	545 000	545 000
Impairment	0	0	0	0
Expenditure	745 000	743 000	694 000	928 000
Operating Profit	2 606 000	2 365 000	2 340 000	2 114 000
Financial Income	542 000	6 000	6 000	2 000
Financial Costs	910 000	292 000	281 000	373 000
Financial Balance	−368 000	−286 000	−275 000	−371 000
Dividends	0	0	0	0
Net Income	1 745 000	1 622 000	1 611 000	1 360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 587 000	15 985 000	16 520 000	17 065 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 587 000	15 985 000	16 520 000	17 065 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 587 000	15 985 000	16 520 000	17 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	634 000	21 000	567 000	131 000
Total Current Assets	20 053 000	20 949 000	586 000	365 000
Total Assets	35 640 000	36 933 000	17 106 000	17 429 000
Total Equity	4 478 000	4 445 000	4 501 000	4 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 774 000	30 265 000	10 398 000	10 790 000
Creditors	63 000	15 000	11 000	10 000
Unpaid Taxes	7 000	0	0	42 000
Dividends	0	0	0	0
Other Current Debt	2 317 000	2 207 000	2 196 000	2 045 000
Total Current Debt	2 387 000	2 223 000	2 207 000	2 097 000
Total Equity and Debt	35 640 000	36 933 000	17 106 000	17 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,97 %	36,49 %	35,79 %	29,94 %
Debt-to-Equity Ratio	6,43	6,81	2,31	2,38
Operating Profit Margin	77,77 %	76,12 %	77,13 %	69,49 %
Current Ratio	8,4	9,42	0,27	0,17
Quick Ratio	8,4	9,42	0,27	0,17
Equity Ratio	0,13	0,12	0,26	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %