ROSEVEIEN 1 AS

0158 OSLO

Finances

Share Ownership

Return on Equity

38,46 %

Current Ratio

0,46

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 212 000	19 161 000	21 629 000	21 138 000
Net Income	4 944 000	8 686 000	12 643 000	12 857 000
Total Assets	62 279 000	54 272 000	54 443 000	56 892 000
Total Equity	12 855 000	10 409 000	10 958 000	11 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 212 000	19 161 000	21 629 000	21 138 000
Expenditure	9 914 000	6 768 000	4 150 000	3 155 000
Operating Profit	7 298 000	12 394 000	17 479 000	17 982 000
Financial Income	0	38 000	1 000	1 000
Financial Costs	959 000	1 295 000	1 271 000	1 500 000
Financial Balance	−959 000	−1 257 000	−1 270 000	−1 499 000
Earnings Before Tax	6 339 000	11 136 000	16 208 000	16 483 000
Tax	1 395 000	2 450 000	3 566 000	3 626 000
Net Income	4 944 000	8 686 000	12 643 000	12 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 803 000	53 294 000	53 827 000	56 880 000
Total Current Assets	7 476 000	978 000	616 000	12 000
Total Assets	62 279 000	54 272 000	54 443 000	56 892 000
Total Retained Equity	−1 553 000	702 000	1 250 000	1 688 000
Total Equity	12 855 000	10 409 000	10 958 000	11 395 000
Total Long-Term Debt	33 034 000	29 233 000	22 613 000	25 836 000
Total Current Debt	16 390 000	14 629 000	20 873 000	19 660 000
Total Equity and Debt	62 279 000	54 272 000	54 443 000	56 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	256 000	144 000	90 000	4 000
Other Income	16 956 000	19 017 000	21 539 000	21 134 000
Revenue	17 212 000	19 161 000	21 629 000	21 138 000
Cost of Goods Sold	0	137 000	89 000	3 000
Salary Costs	0	0	0	0
Depreciation	3 323 000	3 178 000	3 053 000	3 001 000
Impairment	0	0	0	0
Expenditure	9 914 000	6 768 000	4 150 000	3 155 000
Operating Profit	7 298 000	12 394 000	17 479 000	17 982 000
Financial Income	0	38 000	1 000	1 000
Financial Costs	959 000	1 295 000	1 271 000	1 500 000
Financial Balance	−959 000	−1 257 000	−1 270 000	−1 499 000
Dividends	1 700 000	0	0	0
Net Income	4 944 000	8 686 000	12 643 000	12 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 536 000	53 218 000	53 827 000	56 880 000
Machinery and Plant Facilities	267 000	76 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 803 000	53 294 000	53 827 000	56 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 803 000	53 294 000	53 827 000	56 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 775 000	457 000	364 000	12 000
Total Current Assets	7 476 000	978 000	616 000	12 000
Total Assets	62 279 000	54 272 000	54 443 000	56 892 000
Total Equity	12 855 000	10 409 000	10 958 000	11 395 000
Short-Term Group Debt	7 224 000	13 711 000	19 745 000	0
Total Long-Term Debt	33 034 000	29 233 000	22 613 000	25 836 000
Creditors	862 000	502 000	313 000	1 000
Unpaid Taxes	903 000	0	0	1 000
Dividends	1 700 000	0	0	0
Other Current Debt	5 702 000	416 000	815 000	19 658 000
Total Current Debt	16 390 000	14 629 000	20 873 000	19 660 000
Total Equity and Debt	62 279 000	54 272 000	54 443 000	56 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,46 %	83,45 %	115,38 %	112,83 %
Debt-to-Equity Ratio	2,57	2,81	2,06	2,27
Operating Profit Margin	42,4 %	64,68 %	80,81 %	85,07 %
Current Ratio	0,46	0,07	0,03	0
Quick Ratio	0,46	0,07	0,03	0
Equity Ratio	0,21	0,19	0,2	0,2
Gross Profit Margin	100 %	99,29 %	99,59 %	99,99 %