ROSLAND AS

4341 BRYNE

Finances

Return on Equity

166,95 %

Current Ratio

0,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	80 000	105 000	71 000	94 000
Net Income	990 000	−30 000	−115 000	−44 000
Total Assets	4 489 000	3 296 000	3 332 000	3 415 000
Total Equity	593 000	−397 000	−367 000	−251 000

Income (NOK)	2022	2021	2020	2019
Revenue	80 000	105 000	71 000	94 000
Expenditure	43 000	18 000	44 000	75 000
Operating Profit	37 000	87 000	27 000	19 000
Financial Income	347 000	1 000	3 000	203 000
Financial Costs	−606 000	118 000	145 000	266 000
Financial Balance	953 000	−117 000	−142 000	−63 000
Earnings Before Tax	990 000	−30 000	−115 000	−44 000
Tax	0	0	0	0
Net Income	990 000	−30 000	−115 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 858 000	2 203 000	2 178 000	2 289 000
Total Current Assets	1 631 000	1 092 000	1 153 000	1 126 000
Total Assets	4 489 000	3 296 000	3 332 000	3 415 000
Total Retained Equity	493 000	−497 000	−467 000	−351 000
Total Equity	593 000	−397 000	−367 000	−251 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 895 000	3 693 000	3 699 000	3 666 000
Total Equity and Debt	4 489 000	3 296 000	3 332 000	3 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	80 000	105 000	71 000	94 000
Revenue	80 000	105 000	71 000	94 000
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	43 000	18 000	44 000	75 000
Operating Profit	37 000	87 000	27 000	19 000
Financial Income	347 000	1 000	3 000	203 000
Financial Costs	−606 000	118 000	145 000	266 000
Financial Balance	953 000	−117 000	−142 000	−63 000
Dividends	0	0	0	0
Net Income	990 000	−30 000	−115 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 002 000	2 002 000	2 002 000	2 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 002 000	2 002 000	2 002 000	2 002 000
Total Fiancial Fixed Assets	856 000	201 000	176 000	287 000
Total Fixed Assets	2 858 000	2 203 000	2 178 000	2 289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 346 000	890 000	631 000	649 000
Total Current Assets	1 631 000	1 092 000	1 153 000	1 126 000
Total Assets	4 489 000	3 296 000	3 332 000	3 415 000
Total Equity	593 000	−397 000	−367 000	−251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	24 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 895 000	3 693 000	3 674 000	3 640 000
Total Current Debt	3 895 000	3 693 000	3 699 000	3 666 000
Total Equity and Debt	4 489 000	3 296 000	3 332 000	3 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,95 %	7,56 %	31,34 %	17,53 %
Debt-to-Equity Ratio	0	−0	−0	−0
Operating Profit Margin	46,25 %	82,86 %	38,03 %	20,21 %
Current Ratio	0,42	0,3	0,31	0,31
Quick Ratio	0,42	0,3	0,31	0,31
Equity Ratio	0,13	−0,12	−0,11	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %