ROSENHOLM BORETTSLAG

0179 OSLO

Finances

Return on Equity

14,92 %

Current Ratio

7,44

Debt-to-Equity Ratio

6,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 377 000	20 026 000	13 100 000	39 072 000
Net Income	9 368 000	12 729 000	5 821 000	34 107 000
Total Assets	475 457 000	475 103 000	474 924 000	474 364 000
Total Equity	62 797 000	53 429 000	40 700 000	34 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 377 000	20 026 000	13 100 000	39 072 000
Expenditure	4 704 000	4 504 000	3 652 000	1 690 000
Operating Profit	13 673 000	15 523 000	9 447 000	37 383 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	4 312 000	2 794 000	3 628 000	3 279 000
Financial Balance	−4 306 000	−2 794 000	−3 627 000	−3 275 000
Earnings Before Tax	9 368 000	12 729 000	5 821 000	34 107 000
Tax	0	0	0	0
Net Income	9 368 000	12 729 000	5 821 000	34 107 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	472 132 000	472 023 000	472 044 000	471 972 000
Total Current Assets	3 325 000	3 080 000	2 880 000	2 393 000
Total Assets	475 457 000	475 103 000	474 924 000	474 364 000
Total Retained Equity	62 197 000	52 829 000	40 100 000	34 280 000
Total Equity	62 797 000	53 429 000	40 700 000	34 880 000
Total Long-Term Debt	412 213 000	421 315 000	433 980 000	439 055 000
Total Current Debt	447 000	359 000	244 000	430 000
Total Equity and Debt	475 457 000	475 103 000	474 924 000	474 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 377 000	20 026 000	13 100 000	39 072 000
Revenue	18 377 000	20 026 000	13 100 000	39 072 000
Cost of Goods Sold	0	0	0	0
Salary Costs	314 000	297 000	275 000	0
Depreciation	21 000	21 000	10 000	0
Impairment	0	0	0	0
Expenditure	4 704 000	4 504 000	3 652 000	1 690 000
Operating Profit	13 673 000	15 523 000	9 447 000	37 383 000
Financial Income	6 000	0	1 000	4 000
Financial Costs	4 312 000	2 794 000	3 628 000	3 279 000
Financial Balance	−4 306 000	−2 794 000	−3 627 000	−3 275 000
Dividends	0	0	0	0
Net Income	9 368 000	12 729 000	5 821 000	34 107 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	471 800 000	471 800 000	471 800 000	471 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	52 000	72 000	0
Total Tangible Assets	471 831 000	471 852 000	471 872 000	471 800 000
Total Fiancial Fixed Assets	301 000	172 000	172 000	172 000
Total Fixed Assets	472 132 000	472 023 000	472 044 000	471 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 804 000	2 042 000	2 818 000	2 207 000
Total Current Assets	3 325 000	3 080 000	2 880 000	2 393 000
Total Assets	475 457 000	475 103 000	474 924 000	474 364 000
Total Equity	62 797 000	53 429 000	40 700 000	34 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	412 213 000	421 315 000	433 980 000	439 055 000
Creditors	413 000	7 000	72 000	169 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	336 000	155 000	233 000
Total Current Debt	447 000	359 000	244 000	430 000
Total Equity and Debt	475 457 000	475 103 000	474 924 000	474 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,92 %	23,82 %	14,3 %	97,78 %
Debt-to-Equity Ratio	6,56	7,89	10,66	12,59
Operating Profit Margin	74,4 %	77,51 %	72,11 %	95,68 %
Current Ratio	7,44	8,58	11,8	5,57
Quick Ratio	7,44	8,58	11,8	5,57
Equity Ratio	0,13	0,11	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %