ROSÅSEN NÆRINGSBYGG AS

7877 HØYLANDET

Finances

Share Ownership

Return on Equity

25,71 %

Current Ratio

15,81

Debt-to-Equity Ratio

15,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	723 000	734 000	703 000
Net Income	136 000	131 000	122 000	77 000
Total Assets	8 536 000	8 735 000	8 895 000	8 998 000
Total Equity	529 000	393 000	461 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	723 000	734 000	703 000
Expenditure	500 000	499 000	467 000	485 000
Operating Profit	249 000	224 000	267 000	218 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	77 000	59 000	113 000	123 000
Financial Balance	−74 000	−56 000	−110 000	−120 000
Earnings Before Tax	175 000	168 000	157 000	98 000
Tax	38 000	37 000	35 000	22 000
Net Income	136 000	131 000	122 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 109 000	8 347 000	8 584 000	8 821 000
Total Current Assets	427 000	388 000	311 000	176 000
Total Assets	8 536 000	8 735 000	8 895 000	8 998 000
Total Retained Equity	476 000	340 000	408 000	286 000
Total Equity	529 000	393 000	461 000	339 000
Total Long-Term Debt	7 980 000	8 141 000	8 428 000	8 631 000
Total Current Debt	27 000	201 000	5 000	28 000
Total Equity and Debt	8 536 000	8 735 000	8 895 000	8 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	655 000	629 000	647 000	609 000
Other Income	95 000	95 000	87 000	95 000
Revenue	750 000	723 000	734 000	703 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	237 000	237 000	237 000	237 000
Impairment	0	0	0	0
Expenditure	500 000	499 000	467 000	485 000
Operating Profit	249 000	224 000	267 000	218 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	77 000	59 000	113 000	123 000
Financial Balance	−74 000	−56 000	−110 000	−120 000
Dividends	0	200 000	0	0
Net Income	136 000	131 000	122 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 109 000	8 347 000	8 584 000	8 821 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 109 000	8 347 000	8 584 000	8 821 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 109 000	8 347 000	8 584 000	8 821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	360 000	261 000	58 000
Total Current Assets	427 000	388 000	311 000	176 000
Total Assets	8 536 000	8 735 000	8 895 000	8 998 000
Total Equity	529 000	393 000	461 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 980 000	8 141 000	8 428 000	8 631 000
Creditors	20 000	22 000	20 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	0	0
Other Current Debt	7 000	−20 000	−14 000	−19 000
Total Current Debt	27 000	201 000	5 000	28 000
Total Equity and Debt	8 536 000	8 735 000	8 895 000	8 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,71 %	33,33 %	26,46 %	22,71 %
Debt-to-Equity Ratio	15,09	20,72	18,28	25,46
Operating Profit Margin	33,2 %	30,98 %	36,38 %	31,01 %
Current Ratio	15,81	1,93	62,2	6,29
Quick Ratio	15,81	1,93	62,2	6,29
Equity Ratio	0,06	0,04	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %