RØSSØY HAVN AS

8289 ENGELØYA

Finances

Share Ownership

Return on Equity

3,25 %

Current Ratio

0,65

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	506 000	579 000	590 000	855 000
Net Income	37 000	121 000	−18 000	272 000
Total Assets	2 825 000	3 201 000	3 040 000	3 784 000
Total Equity	1 137 000	1 100 000	979 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	506 000	579 000	590 000	855 000
Expenditure	401 000	389 000	556 000	428 000
Operating Profit	105 000	190 000	33 000	427 000
Financial Income	3 000	5 000	20 000	18 000
Financial Costs	60 000	40 000	76 000	96 000
Financial Balance	−57 000	−35 000	−56 000	−78 000
Earnings Before Tax	47 000	155 000	−23 000	348 000
Tax	10 000	34 000	−5 000	77 000
Net Income	37 000	121 000	−18 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 724 000	2 647 000	2 929 000	3 586 000
Total Current Assets	101 000	554 000	112 000	198 000
Total Assets	2 825 000	3 201 000	3 040 000	3 784 000
Total Retained Equity	1 115 000	1 078 000	957 000	976 000
Total Equity	1 137 000	1 100 000	979 000	998 000
Total Long-Term Debt	1 533 000	1 893 000	1 947 000	2 633 000
Total Current Debt	155 000	207 000	114 000	153 000
Total Equity and Debt	2 825 000	3 201 000	3 040 000	3 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 000	0	100 000	375 000
Other Income	500 000	579 000	490 000	480 000
Revenue	506 000	579 000	590 000	855 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	350 000	315 000	323 000	381 000
Impairment	0	0	0	0
Expenditure	401 000	389 000	556 000	428 000
Operating Profit	105 000	190 000	33 000	427 000
Financial Income	3 000	5 000	20 000	18 000
Financial Costs	60 000	40 000	76 000	96 000
Financial Balance	−57 000	−35 000	−56 000	−78 000
Dividends	0	0	0	0
Net Income	37 000	121 000	−18 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	49 000	15 000	0
Real Eastate	2 083 000	2 268 000	2 453 000	2 638 000
Machinery and Plant Facilities	545 000	228 000	278 000	0
Fixtures	21 000	47 000	72 000	948 000
Total Tangible Assets	2 648 000	2 598 000	2 913 000	3 586 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 724 000	2 647 000	2 929 000	3 586 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	254 000	112 000	190 000
Total Current Assets	101 000	554 000	112 000	198 000
Total Assets	2 825 000	3 201 000	3 040 000	3 784 000
Total Equity	1 137 000	1 100 000	979 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 533 000	1 893 000	1 947 000	2 633 000
Creditors	0	0	0	0
Unpaid Taxes	23 000	60 000	0	54 000
Dividends	0	0	0	0
Other Current Debt	95 000	80 000	80 000	1 000
Total Current Debt	155 000	207 000	114 000	153 000
Total Equity and Debt	2 825 000	3 201 000	3 040 000	3 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,25 %	11 %	−1,84 %	27,25 %
Debt-to-Equity Ratio	1,35	1,72	1,99	2,64
Operating Profit Margin	20,75 %	32,82 %	5,59 %	49,94 %
Current Ratio	0,65	2,68	0,98	1,29
Quick Ratio	0,65	2,68	0,98	1,29
Equity Ratio	0,4	0,34	0,32	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %