ROSENDAL HOLDING AS

5258 BLOMSTERDALEN

Finances

Return on Equity

68,11 %

Current Ratio

N/A

Debt-to-Equity Ratio

23,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	440 000	−106 000	−211 000	138 000
Total Assets	16 104 000	17 304 000	17 244 000	15 226 000
Total Equity	646 000	206 000	313 000	524 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	70 000	179 000	38 000
Operating Profit	−34 000	−70 000	−179 000	−38 000
Financial Income	906 000	237 000	191 000	448 000
Financial Costs	432 000	273 000	223 000	272 000
Financial Balance	474 000	−36 000	−32 000	176 000
Earnings Before Tax	440 000	−106 000	−211 000	138 000
Tax	0	0	0	0
Net Income	440 000	−106 000	−211 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 238 000	14 909 000	14 792 000	12 420 000
Total Current Assets	2 866 000	2 395 000	2 452 000	2 807 000
Total Assets	16 104 000	17 304 000	17 244 000	15 226 000
Total Retained Equity	246 000	−194 000	−87 000	124 000
Total Equity	646 000	206 000	313 000	524 000
Total Long-Term Debt	15 458 000	14 728 000	14 575 000	12 351 000
Total Current Debt	0	2 370 000	2 356 000	2 351 000
Total Equity and Debt	16 104 000	17 304 000	17 244 000	15 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	70 000	179 000	38 000
Operating Profit	−34 000	−70 000	−179 000	−38 000
Financial Income	906 000	237 000	191 000	448 000
Financial Costs	432 000	273 000	223 000	272 000
Financial Balance	474 000	−36 000	−32 000	176 000
Dividends	0	0	0	0
Net Income	440 000	−106 000	−211 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 238 000	14 909 000	14 792 000	12 420 000
Total Fixed Assets	13 238 000	14 909 000	14 792 000	12 420 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 200 000	2 080 000	989 000	1 376 000
Total Current Assets	2 866 000	2 395 000	2 452 000	2 807 000
Total Assets	16 104 000	17 304 000	17 244 000	15 226 000
Total Equity	646 000	206 000	313 000	524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 458 000	14 728 000	14 575 000	12 351 000
Creditors	0	19 000	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 351 000	2 351 000	2 351 000
Total Current Debt	0	2 370 000	2 356 000	2 351 000
Total Equity and Debt	16 104 000	17 304 000	17 244 000	15 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,11 %	−51,46 %	−67,41 %	26,34 %
Debt-to-Equity Ratio	23,93	71,5	46,57	23,57
Operating Profit Margin	-	-	-	-
Current Ratio	-	1,01	1,04	1,19
Quick Ratio	-	1,01	1,04	1,19
Equity Ratio	0,04	0,01	0,02	0,03
Gross Profit Margin	-	-	-	-