ROSEGARTNERIET BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

4,81 %

Current Ratio

55,7

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 910 000	10 481 000	5 091 000	3 838 000
Net Income	3 074 000	7 173 000	1 726 000	227 000
Total Assets	214 250 000	213 316 000	212 925 000	212 541 000
Total Equity	63 864 000	60 790 000	53 617 000	51 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 910 000	10 481 000	5 091 000	3 838 000
Expenditure	2 162 000	2 162 000	1 919 000	1 902 000
Operating Profit	4 748 000	8 319 000	3 171 000	1 936 000
Financial Income	4 000	0	2 000	1 000
Financial Costs	1 678 000	1 145 000	1 447 000	1 710 000
Financial Balance	−1 674 000	−1 145 000	−1 445 000	−1 709 000
Earnings Before Tax	3 074 000	7 173 000	1 726 000	227 000
Tax	0	0	0	0
Net Income	3 074 000	7 173 000	1 726 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 022 000	211 887 000	211 924 000	211 874 000
Total Current Assets	2 228 000	1 429 000	1 001 000	667 000
Total Assets	214 250 000	213 316 000	212 925 000	212 541 000
Total Retained Equity	63 549 000	60 475 000	53 302 000	51 576 000
Total Equity	63 864 000	60 790 000	53 617 000	51 891 000
Total Long-Term Debt	150 345 000	152 491 000	159 280 000	160 610 000
Total Current Debt	40 000	35 000	28 000	40 000
Total Equity and Debt	214 250 000	213 316 000	212 925 000	212 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 910 000	10 481 000	5 091 000	3 838 000
Revenue	6 910 000	10 481 000	5 091 000	3 838 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	103 000	91 000	91 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 162 000	2 162 000	1 919 000	1 902 000
Operating Profit	4 748 000	8 319 000	3 171 000	1 936 000
Financial Income	4 000	0	2 000	1 000
Financial Costs	1 678 000	1 145 000	1 447 000	1 710 000
Financial Balance	−1 674 000	−1 145 000	−1 445 000	−1 709 000
Dividends	0	0	0	0
Net Income	3 074 000	7 173 000	1 726 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	211 953 000	211 887 000	211 924 000	211 874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	211 953 000	211 887 000	211 924 000	211 874 000
Total Fiancial Fixed Assets	69 000	0	0	0
Total Fixed Assets	212 022 000	211 887 000	211 924 000	211 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 001 000	1 308 000	885 000	544 000
Total Current Assets	2 228 000	1 429 000	1 001 000	667 000
Total Assets	214 250 000	213 316 000	212 925 000	212 541 000
Total Equity	63 864 000	60 790 000	53 617 000	51 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 345 000	152 491 000	159 280 000	160 610 000
Creditors	27 000	27 000	15 000	29 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	7 000	0
Total Current Debt	40 000	35 000	28 000	40 000
Total Equity and Debt	214 250 000	213 316 000	212 925 000	212 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	11,8 %	3,22 %	0,44 %
Debt-to-Equity Ratio	2,35	2,51	2,97	3,1
Operating Profit Margin	68,71 %	79,37 %	62,29 %	50,44 %
Current Ratio	55,7	40,83	35,75	16,68
Quick Ratio	55,7	40,83	35,75	16,68
Equity Ratio	0,3	0,28	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %