ROSENLUND KONTORBYGG AS

0250 OSLO

Finances

Share Ownership

Return on Equity

3,4 %

Current Ratio

1,54

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 683 000	43 996 000	43 130 000	40 287 000
Net Income	14 361 000	13 625 000	−3 120 000	−2 337 000
Total Assets	517 887 000	535 113 000	538 215 000	582 680 000
Total Equity	421 841 000	419 900 000	415 274 000	421 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 683 000	43 996 000	43 130 000	40 287 000
Expenditure	24 428 000	23 562 000	39 623 000	35 777 000
Operating Profit	21 254 000	20 434 000	3 507 000	4 510 000
Financial Income	24 000	3 000	24 000	90 000
Financial Costs	3 415 000	4 275 000	5 726 000	1 492 000
Financial Balance	−3 391 000	−4 272 000	−5 702 000	−1 402 000
Earnings Before Tax	17 864 000	16 163 000	−2 195 000	3 107 000
Tax	3 503 000	2 538 000	924 000	5 444 000
Net Income	14 361 000	13 625 000	−3 120 000	−2 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	491 681 000	512 954 000	533 146 000	556 362 000
Total Current Assets	26 206 000	22 159 000	5 069 000	26 318 000
Total Assets	517 887 000	535 113 000	538 215 000	582 680 000
Total Retained Equity	421 811 000	419 870 000	415 244 000	421 641 000
Total Equity	421 841 000	419 900 000	415 274 000	421 671 000
Total Long-Term Debt	79 064 000	102 613 000	117 085 000	114 394 000
Total Current Debt	16 982 000	12 600 000	5 855 000	46 615 000
Total Equity and Debt	517 887 000	535 113 000	538 215 000	582 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	45 683 000	43 996 000	43 130 000	40 287 000
Revenue	45 683 000	43 996 000	43 130 000	40 287 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	21 292 000	20 665 000	33 986 000	31 610 000
Impairment	0	0	0	0
Expenditure	24 428 000	23 562 000	39 623 000	35 777 000
Operating Profit	21 254 000	20 434 000	3 507 000	4 510 000
Financial Income	24 000	3 000	24 000	90 000
Financial Costs	3 415 000	4 275 000	5 726 000	1 492 000
Financial Balance	−3 391 000	−4 272 000	−5 702 000	−1 402 000
Dividends	0	0	0	0
Net Income	14 361 000	13 625 000	−3 120 000	−2 337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	489 017 000	509 224 000	379 591 000	391 649 000
Machinery and Plant Facilities	2 171 000	3 256 000	4 342 000	6 000
Fixtures	0	0	149 213 000	164 707 000
Total Tangible Assets	491 188 000	512 481 000	533 146 000	556 362 000
Total Fiancial Fixed Assets	493 000	473 000	0	0
Total Fixed Assets	491 681 000	512 954 000	533 146 000	556 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 130 000	18 847 000	5 015 000	26 265 000
Total Current Assets	26 206 000	22 159 000	5 069 000	26 318 000
Total Assets	517 887 000	535 113 000	538 215 000	582 680 000
Total Equity	421 841 000	419 900 000	415 274 000	421 671 000
Short-Term Group Debt	15 923 000	11 536 000	4 201 000	34 713 000
Total Long-Term Debt	79 064 000	102 613 000	117 085 000	114 394 000
Creditors	690 000	561 000	260 000	4 863 000
Unpaid Taxes	0	0	15 000	0
Dividends	0	0	0	0
Other Current Debt	369 000	502 000	1 379 000	7 038 000
Total Current Debt	16 982 000	12 600 000	5 855 000	46 615 000
Total Equity and Debt	517 887 000	535 113 000	538 215 000	582 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,4 %	3,24 %	−0,75 %	−0,55 %
Debt-to-Equity Ratio	0,19	0,24	0,28	0,27
Operating Profit Margin	46,52 %	46,45 %	8,13 %	11,19 %
Current Ratio	1,54	1,76	0,87	0,56
Quick Ratio	1,54	1,76	0,87	0,56
Equity Ratio	0,81	0,78	0,77	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %