ROSENHOLMVEIEN 4 B AS

1252 OSLO

Finances

Share Ownership

Return on Equity

68,58 %

Current Ratio

1,74

Debt-to-Equity Ratio

3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 985 000	4 430 000	3 748 000	4 237 000
Net Income	2 181 000	2 083 000	1 399 000	2 100 000
Total Assets	17 492 000	17 206 000	16 566 000	16 098 000
Total Equity	3 180 000	2 871 000	2 855 000	3 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 985 000	4 430 000	3 748 000	4 237 000
Expenditure	907 000	1 530 000	1 735 000	1 248 000
Operating Profit	3 079 000	2 900 000	2 013 000	2 989 000
Financial Income	15 000	14 000	17 000	14 000
Financial Costs	298 000	243 000	236 000	311 000
Financial Balance	−283 000	−229 000	−219 000	−297 000
Earnings Before Tax	2 796 000	2 671 000	1 794 000	2 692 000
Tax	615 000	588 000	395 000	592 000
Net Income	2 181 000	2 083 000	1 399 000	2 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 140 000	13 495 000	13 866 000	14 403 000
Total Current Assets	4 352 000	3 711 000	2 700 000	1 695 000
Total Assets	17 492 000	17 206 000	16 566 000	16 098 000
Total Retained Equity	2 453 000	2 144 000	2 128 000	2 288 000
Total Equity	3 180 000	2 871 000	2 855 000	3 015 000
Total Long-Term Debt	11 808 000	11 430 000	11 231 000	10 181 000
Total Current Debt	2 504 000	2 904 000	2 480 000	2 902 000
Total Equity and Debt	17 492 000	17 206 000	16 566 000	16 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 985 000	4 430 000	3 748 000	4 237 000
Revenue	3 985 000	4 430 000	3 748 000	4 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	355 000	371 000	389 000	393 000
Impairment	0	0	0	0
Expenditure	907 000	1 530 000	1 735 000	1 248 000
Operating Profit	3 079 000	2 900 000	2 013 000	2 989 000
Financial Income	15 000	14 000	17 000	14 000
Financial Costs	298 000	243 000	236 000	311 000
Financial Balance	−283 000	−229 000	−219 000	−297 000
Dividends	0	0	0	2 000 000
Net Income	2 181 000	2 083 000	1 399 000	2 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 385 000	12 584 000	12 796 000	13 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	161 000	320 000	494 000
Total Tangible Assets	12 390 000	12 745 000	13 116 000	13 505 000
Total Fiancial Fixed Assets	750 000	750 000	750 000	898 000
Total Fixed Assets	13 140 000	13 495 000	13 866 000	14 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 571 000	2 899 000	2 459 000	1 433 000
Total Current Assets	4 352 000	3 711 000	2 700 000	1 695 000
Total Assets	17 492 000	17 206 000	16 566 000	16 098 000
Total Equity	3 180 000	2 871 000	2 855 000	3 015 000
Short-Term Group Debt	2 400 000	2 650 000	2 000 000	0
Total Long-Term Debt	11 808 000	11 430 000	11 231 000	10 181 000
Creditors	69 000	232 000	373 000	195 000
Unpaid Taxes	28 000	−42 000	43 000	47 000
Dividends	0	0	0	2 000 000
Other Current Debt	0	33 000	31 000	85 000
Total Current Debt	2 504 000	2 904 000	2 480 000	2 902 000
Total Equity and Debt	17 492 000	17 206 000	16 566 000	16 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,58 %	72,55 %	49 %	69,65 %
Debt-to-Equity Ratio	3,71	3,98	3,93	3,38
Operating Profit Margin	77,26 %	65,46 %	53,71 %	70,55 %
Current Ratio	1,74	1,28	1,09	0,58
Quick Ratio	1,74	1,28	1,09	0,58
Equity Ratio	0,18	0,17	0,17	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %