ROSENBORGGT. 14 AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

87,5 %

Current Ratio

1,76

Debt-to-Equity Ratio

15,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 802 000	1 746 000	1 046 000	0
Net Income	546 000	70 000	−3 071 000	−1 248 000
Total Assets	10 807 000	11 160 000	13 510 000	1 732 000
Total Equity	624 000	530 000	−457 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 802 000	1 746 000	1 046 000	0
Expenditure	802 000	1 428 000	4 450 000	1 600 000
Operating Profit	1 001 000	318 000	−3 403 000	−1 600 000
Financial Income	1 000	0	0	0
Financial Costs	274 000	310 000	398 000	0
Financial Balance	−273 000	−310 000	−398 000	0
Earnings Before Tax	728 000	8 000	−3 802 000	−1 601 000
Tax	182 000	−62 000	−730 000	−352 000
Net Income	546 000	70 000	−3 071 000	−1 248 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 550 000	9 650 000	9 750 000	0
Total Current Assets	1 257 000	1 510 000	3 760 000	1 732 000
Total Assets	10 807 000	11 160 000	13 510 000	1 732 000
Total Retained Equity	94 000	0	−487 000	−6 000
Total Equity	624 000	530 000	−457 000	24 000
Total Long-Term Debt	9 470 000	10 535 000	13 860 000	1 600 000
Total Current Debt	713 000	95 000	107 000	107 000
Total Equity and Debt	10 807 000	11 160 000	13 510 000	1 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 802 000	1 746 000	1 046 000	0
Revenue	1 802 000	1 746 000	1 046 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	100 000	92 000	0
Impairment	0	0	0	0
Expenditure	802 000	1 428 000	4 450 000	1 600 000
Operating Profit	1 001 000	318 000	−3 403 000	−1 600 000
Financial Income	1 000	0	0	0
Financial Costs	274 000	310 000	398 000	0
Financial Balance	−273 000	−310 000	−398 000	0
Dividends	0	0	0	0
Net Income	546 000	70 000	−3 071 000	−1 248 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 550 000	9 650 000	9 750 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 550 000	9 650 000	9 750 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 550 000	9 650 000	9 750 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 253 000	527 000	396 000	131 000
Total Current Assets	1 257 000	1 510 000	3 760 000	1 732 000
Total Assets	10 807 000	11 160 000	13 510 000	1 732 000
Total Equity	624 000	530 000	−457 000	24 000
Short-Term Group Debt	649 000	70 000	70 000	53 000
Total Long-Term Debt	9 470 000	10 535 000	13 860 000	1 600 000
Creditors	9 000	25 000	21 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	16 000	54 000
Total Current Debt	713 000	95 000	107 000	107 000
Total Equity and Debt	10 807 000	11 160 000	13 510 000	1 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,5 %	13,21 %	671,99 %	−5 200 %
Debt-to-Equity Ratio	15,18	19,88	−30,33	66,67
Operating Profit Margin	55,55 %	18,21 %	−325,33 %	-
Current Ratio	1,76	15,89	35,14	16,19
Quick Ratio	1,76	15,89	35,14	16,19
Equity Ratio	0,06	0,05	−0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	-