ROSE EIENDOM AS

3917 PORSGRUNN

Finances

Return on Equity

25,84 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	1 961 000	2 810 000	2 333 000
Net Income	26 388 000	1 145 000	760 000
Total Assets	108 923 000	90 365 000	97 448 000
Total Equity	102 107 000	81 718 000	88 573 000

Income (NOK)	2022	2021	2020
Revenue	1 961 000	2 810 000	2 333 000
Expenditure	4 457 000	4 588 000	4 392 000
Operating Profit	−2 496 000	−1 778 000	−2 058 000
Financial Income	36 858 000	3 000 000	3 172 000
Financial Costs	7 983 000	10 000	428 000
Financial Balance	28 875 000	2 990 000	2 744 000
Earnings Before Tax	26 379 000	1 212 000	687 000
Tax	−9 000	67 000	−73 000
Net Income	26 388 000	1 145 000	760 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	90 232 000	80 662 000	66 723 000
Total Current Assets	18 691 000	9 702 000	30 726 000
Total Assets	108 923 000	90 365 000	97 448 000
Total Retained Equity	21 335 000	947 000	0
Total Equity	102 107 000	81 718 000	88 573 000
Total Long-Term Debt	0	0	0
Total Current Debt	6 816 000	8 646 000	8 875 000
Total Equity and Debt	108 923 000	90 365 000	97 448 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 961 000	2 705 000	2 333 000
Other Income	0	105 000	0
Revenue	1 961 000	2 810 000	2 333 000
Cost of Goods Sold	0	0	0
Salary Costs	3 462 000	3 486 000	3 245 000
Depreciation	14 000	41 000	272 000
Impairment	0	0	0
Expenditure	4 457 000	4 588 000	4 392 000
Operating Profit	−2 496 000	−1 778 000	−2 058 000
Financial Income	36 858 000	3 000 000	3 172 000
Financial Costs	7 983 000	10 000	428 000
Financial Balance	28 875 000	2 990 000	2 744 000
Dividends	6 000 000	8 000 000	8 000 000
Net Income	26 388 000	1 145 000	760 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	9 000	0	67 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	508 000	18 000	751 000
Total Tangible Assets	508 000	18 000	751 000
Total Fiancial Fixed Assets	89 715 000	80 644 000	65 905 000
Total Fixed Assets	90 232 000	80 662 000	66 723 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	16 544 000	7 781 000	29 186 000
Total Current Assets	18 691 000	9 702 000	30 726 000
Total Assets	108 923 000	90 365 000	97 448 000
Total Equity	102 107 000	81 718 000	88 573 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	21 000	33 000	44 000
Unpaid Taxes	442 000	264 000	521 000
Dividends	6 000 000	8 000 000	8 000 000
Other Current Debt	352 000	350 000	310 000
Total Current Debt	6 816 000	8 646 000	8 875 000
Total Equity and Debt	108 923 000	90 365 000	97 448 000

Financial indicators	2022	2021	2020
Return on Equity	25,84 %	1,4 %	0,86 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	−127,28 %	−63,27 %	−88,21 %
Current Ratio	2,74	1,12	3,46
Quick Ratio	2,74	1,12	3,46
Equity Ratio	0,94	0,9	0,91
Gross Profit Margin	100 %	100 %	100 %