ROSS-HAVET AS

1362 HOSLE

Finances

Return on Equity

−3,77 %

Current Ratio

49,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−760 000	1 278 000	549 000	3 896 000
Total Assets	20 462 000	21 466 000	20 685 000	21 247 000
Total Equity	20 167 000	20 927 000	19 648 000	19 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	128 000	28 000	18 000	15 000
Operating Profit	−128 000	−28 000	−18 000	−15 000
Financial Income	1 778 000	1 650 000	575 000	4 249 000
Financial Costs	2 410 000	343 000	8 000	338 000
Financial Balance	−632 000	1 307 000	567 000	3 911 000
Earnings Before Tax	−760 000	1 278 000	549 000	3 896 000
Tax	0	0	0	0
Net Income	−760 000	1 278 000	549 000	3 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 969 000	5 976 000	4 420 000	4 400 000
Total Current Assets	14 493 000	15 491 000	16 265 000	16 847 000
Total Assets	20 462 000	21 466 000	20 685 000	21 247 000
Total Retained Equity	19 770 000	20 530 000	19 252 000	18 703 000
Total Equity	20 167 000	20 927 000	19 648 000	19 099 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	295 000	540 000	1 037 000	2 148 000
Total Equity and Debt	20 462 000	21 466 000	20 685 000	21 247 000

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	7 000	7 000	0	0
Impairment	0	0	0	0
Expenditure	128 000	28 000	18 000	15 000
Operating Profit	−128 000	−28 000	−18 000	−15 000
Financial Income	1 778 000	1 650 000	575 000	4 249 000
Financial Costs	2 410 000	343 000	8 000	338 000
Financial Balance	−632 000	1 307 000	567 000	3 911 000
Dividends	0	0	0	0
Net Income	−760 000	1 278 000	549 000	3 896 000

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	6 000	13 000	20 000	0
Total Tangible Assets	6 000	13 000	20 000	0
Total Fiancial Fixed Assets	5 963 000	5 963 000	4 400 000	4 400 000
Total Fixed Assets	5 969 000	5 976 000	4 420 000	4 400 000
Stock	0	0	0	0
Total Investments	5 716 000	8 121 000	4 541 000	2 236 000
Cash, Bank	8 777 000	7 270 000	11 725 000	14 610 000
Total Current Assets	14 493 000	15 491 000	16 265 000	16 847 000
Total Assets	20 462 000	21 466 000	20 685 000	21 247 000
Total Equity	20 167 000	20 927 000	19 648 000	19 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	295 000	540 000	1 037 000	2 148 000
Total Current Debt	295 000	540 000	1 037 000	2 148 000
Total Equity and Debt	20 462 000	21 466 000	20 685 000	21 247 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,77 %	6,11 %	2,79 %	20,4 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	49,13	28,69	15,68	7,84
Quick Ratio	49,13	28,69	15,68	7,84
Equity Ratio	0,99	0,97	0,95	0,9
Gross Profit Margin	-	-	-	-