ROSLAND INVEST II AS

3760 NESLANDSVATN

Finances

Return on Equity

−0,06 %

Current Ratio

364,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	314 000	176 000	242 000
Total Assets	5 102 000	7 100 000	6 796 000	7 617 000
Total Equity	5 089 000	5 092 000	6 778 000	7 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	15 000	12 000	8 000
Operating Profit	−18 000	−15 000	−12 000	−8 000
Financial Income	404 000	399 000	220 000	266 000
Financial Costs	376 000	62 000	13 000	0
Financial Balance	28 000	337 000	207 000	266 000
Earnings Before Tax	10 000	322 000	195 000	257 000
Tax	14 000	8 000	18 000	15 000
Net Income	−3 000	314 000	176 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 102 000	7 100 000	6 796 000	7 617 000
Total Assets	5 102 000	7 100 000	6 796 000	7 617 000
Total Retained Equity	4 989 000	4 992 000	6 678 000	7 501 000
Total Equity	5 089 000	5 092 000	6 778 000	7 601 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	2 008 000	18 000	15 000
Total Equity and Debt	5 102 000	7 100 000	6 796 000	7 617 000

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	18 000	15 000	12 000	8 000
Operating Profit	−18 000	−15 000	−12 000	−8 000
Financial Income	404 000	399 000	220 000	266 000
Financial Costs	376 000	62 000	13 000	0
Financial Balance	28 000	337 000	207 000	266 000
Dividends	0	2 000 000	1 000 000	0
Net Income	−3 000	314 000	176 000	242 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	1 199 000	2 481 000	1 099 000	0
Cash, Bank	3 904 000	4 619 000	5 697 000	7 617 000
Total Current Assets	5 102 000	7 100 000	6 796 000	7 617 000
Total Assets	5 102 000	7 100 000	6 796 000	7 617 000
Total Equity	5 089 000	5 092 000	6 778 000	7 601 000
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	2 000 000	1 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	14 000	2 008 000	18 000	15 000
Total Equity and Debt	5 102 000	7 100 000	6 796 000	7 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,06 %	6,17 %	2,6 %	3,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	364,43	3,54	377,56	507,8
Quick Ratio	364,43	3,54	377,56	507,8
Equity Ratio	1	0,72	1	1
Gross Profit Margin	-	-	-	-