ROSENKRANTZGATE 21 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−385,89 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	258 000	4 291 000	6 565 000
Net Income	−28 710 000	−27 998 000	−351 000	7 598 000
Total Assets	135 168 000	71 888 000	66 009 000	59 488 000
Total Equity	7 440 000	−15 000	12 128 000	11 260 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	258 000	4 291 000	6 565 000
Expenditure	33 562 000	34 092 000	3 764 000	2 295 000
Operating Profit	−33 562 000	−33 834 000	527 000	4 270 000
Financial Income	0	0	0	4 815 000
Financial Costs	3 221 000	2 061 000	977 000	682 000
Financial Balance	−3 221 000	−2 061 000	−977 000	4 133 000
Earnings Before Tax	−36 784 000	−35 895 000	−451 000	8 403 000
Tax	−8 074 000	−7 897 000	−99 000	805 000
Net Income	−28 710 000	−27 998 000	−351 000	7 598 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 745 000	68 214 000	60 959 000	59 375 000
Total Current Assets	7 423 000	3 674 000	5 049 000	113 000
Total Assets	135 168 000	71 888 000	66 009 000	59 488 000
Total Retained Equity	5 990 000	−1 465 000	5 176 000	4 309 000
Total Equity	7 440 000	−15 000	12 128 000	11 260 000
Total Long-Term Debt	0	0	2 827 000	45 014 000
Total Current Debt	127 728 000	71 902 000	51 054 000	3 214 000
Total Equity and Debt	135 168 000	71 888 000	66 009 000	59 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	258 000	4 291 000	6 565 000
Revenue	0	258 000	4 291 000	6 565 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 053 000	18 932 000	640 000	640 000
Impairment	0	0	0	0
Expenditure	33 562 000	34 092 000	3 764 000	2 295 000
Operating Profit	−33 562 000	−33 834 000	527 000	4 270 000
Financial Income	0	0	0	4 815 000
Financial Costs	3 221 000	2 061 000	977 000	682 000
Financial Balance	−3 221 000	−2 061 000	−977 000	4 133 000
Dividends	0	0	0	0
Net Income	−28 710 000	−27 998 000	−351 000	7 598 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 855 000	598 000	0	0
Real Eastate	122 890 000	67 616 000	60 959 000	59 375 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	122 890 000	67 616 000	60 959 000	59 375 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 745 000	68 214 000	60 959 000	59 375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 423 000	3 674 000	3 754 000	38 000
Total Current Assets	7 423 000	3 674 000	5 049 000	113 000
Total Assets	135 168 000	71 888 000	66 009 000	59 488 000
Total Equity	7 440 000	−15 000	12 128 000	11 260 000
Short-Term Group Debt	108 937 000	68 609 000	48 463 000	2 825 000
Total Long-Term Debt	0	0	2 827 000	45 014 000
Creditors	12 718 000	422 000	1 755 000	7 000
Unpaid Taxes	0	0	0	206 000
Dividends	0	0	0	0
Other Current Debt	6 072 000	2 872 000	837 000	176 000
Total Current Debt	127 728 000	71 902 000	51 054 000	3 214 000
Total Equity and Debt	135 168 000	71 888 000	66 009 000	59 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−385,89 %	186 653,33 %	−2,89 %	67,48 %
Debt-to-Equity Ratio	0	−0	0,23	4
Operating Profit Margin	-	−13 113,95 %	12,28 %	65,04 %
Current Ratio	0,06	0,05	0,1	0,04
Quick Ratio	0,06	0,05	0,1	0,04
Equity Ratio	0,06	−0	0,18	0,19
Gross Profit Margin	-	100 %	100 %	100 %