ROSFJORD EIENDOMMER AS

5034 BERGEN

Finances

Share Ownership

Return on Equity

9,44 %

Current Ratio

37,5

Debt-to-Equity Ratio

−3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−277 000	−2 005 000	177 000	65 000
Total Assets	6 065 000	6 071 000	7 910 000	8 024 000
Total Equity	−2 935 000	−2 658 000	−654 000	−831 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	154 000	33 000	52 000
Operating Profit	−20 000	−154 000	−33 000	−52 000
Financial Income	0	0	463 000	401 000
Financial Costs	251 000	1 714 000	201 000	255 000
Financial Balance	−251 000	−1 714 000	262 000	146 000
Earnings Before Tax	−270 000	−1 868 000	228 000	94 000
Tax	6 000	137 000	51 000	29 000
Net Income	−277 000	−2 005 000	177 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 915 000	5 921 000	7 759 000	7 861 000
Total Current Assets	150 000	150 000	151 000	164 000
Total Assets	6 065 000	6 071 000	7 910 000	8 024 000
Total Retained Equity	−3 035 000	−2 758 000	−754 000	−931 000
Total Equity	−2 935 000	−2 658 000	−654 000	−831 000
Total Long-Term Debt	8 996 000	8 729 000	8 490 000	8 140 000
Total Current Debt	4 000	0	74 000	714 000
Total Equity and Debt	6 065 000	6 071 000	7 910 000	8 024 000

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	20 000	154 000	33 000	52 000
Operating Profit	−20 000	−154 000	−33 000	−52 000
Financial Income	0	0	463 000	401 000
Financial Costs	251 000	1 714 000	201 000	255 000
Financial Balance	−251 000	−1 714 000	262 000	146 000
Dividends	0	0	0	0
Net Income	−277 000	−2 005 000	177 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	143 000	124 000
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	5 915 000	5 915 000	7 617 000	7 736 000
Total Fixed Assets	5 915 000	5 921 000	7 759 000	7 861 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 000
Total Current Assets	150 000	150 000	151 000	164 000
Total Assets	6 065 000	6 071 000	7 910 000	8 024 000
Total Equity	−2 935 000	−2 658 000	−654 000	−831 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 996 000	8 729 000	8 490 000	8 140 000
Creditors	4 000	0	4 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	656 000
Total Current Debt	4 000	0	74 000	714 000
Total Equity and Debt	6 065 000	6 071 000	7 910 000	8 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,44 %	75,43 %	−27,06 %	−7,82 %
Debt-to-Equity Ratio	−3,07	−3,28	−12,98	−9,8
Operating Profit Margin	-	-	-	-
Current Ratio	37,5	-	2,04	0,23
Quick Ratio	37,5	-	2,04	0,23
Equity Ratio	−0,48	−0,44	−0,08	−0,1
Gross Profit Margin	-	-	-	-