ROSENDAL HAMN EIGEDOM AS

5470 ROSENDAL

Finances

Share Ownership

Return on Equity

10,66 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 349 000	10 881 000	8 683 000	5 790 000
Net Income	748 000	196 000	329 000	−152 000
Total Assets	9 719 000	8 750 000	8 603 000	8 540 000
Total Equity	7 016 000	6 268 000	6 072 000	5 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 349 000	10 881 000	8 683 000	5 790 000
Expenditure	15 531 000	10 614 000	8 461 000	5 843 000
Operating Profit	819 000	266 000	222 000	−53 000
Financial Income	5 000	1 000	194 000	2 000
Financial Costs	76 000	71 000	87 000	101 000
Financial Balance	−71 000	−70 000	107 000	−99 000
Earnings Before Tax	748 000	196 000	329 000	−152 000
Tax	0	0	0	0
Net Income	748 000	196 000	329 000	−152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 361 000	6 620 000	6 907 000	7 269 000
Total Current Assets	3 358 000	2 130 000	1 696 000	1 271 000
Total Assets	9 719 000	8 750 000	8 603 000	8 540 000
Total Retained Equity	−1 342 000	−2 090 000	−2 286 000	−2 615 000
Total Equity	7 016 000	6 268 000	6 072 000	5 743 000
Total Long-Term Debt	1 254 000	1 528 000	1 803 000	2 077 000
Total Current Debt	1 449 000	953 000	729 000	720 000
Total Equity and Debt	9 719 000	8 750 000	8 603 000	8 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 501 000	9 854 000	7 819 000	4 826 000
Other Income	849 000	1 028 000	864 000	965 000
Revenue	16 349 000	10 881 000	8 683 000	5 790 000
Cost of Goods Sold	14 411 000	9 402 000	7 297 000	4 369 000
Salary Costs	0	0	0	0
Depreciation	337 000	329 000	324 000	326 000
Impairment	0	0	0	0
Expenditure	15 531 000	10 614 000	8 461 000	5 843 000
Operating Profit	819 000	266 000	222 000	−53 000
Financial Income	5 000	1 000	194 000	2 000
Financial Costs	76 000	71 000	87 000	101 000
Financial Balance	−71 000	−70 000	107 000	−99 000
Dividends	0	0	0	0
Net Income	748 000	196 000	329 000	−152 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 290 000	6 583 000	6 907 000	7 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	71 000	37 000	0	0
Total Tangible Assets	6 361 000	6 620 000	6 907 000	7 231 000
Total Fiancial Fixed Assets	0	0	0	38 000
Total Fixed Assets	6 361 000	6 620 000	6 907 000	7 269 000
Stock	415 000	366 000	264 000	225 000
Total Investments	0	0	0	0
Cash, Bank	2 194 000	1 000 000	819 000	328 000
Total Current Assets	3 358 000	2 130 000	1 696 000	1 271 000
Total Assets	9 719 000	8 750 000	8 603 000	8 540 000
Total Equity	7 016 000	6 268 000	6 072 000	5 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 254 000	1 528 000	1 803 000	2 077 000
Creditors	1 441 000	896 000	660 000	611 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	58 000	69 000	109 000
Total Current Debt	1 449 000	953 000	729 000	720 000
Total Equity and Debt	9 719 000	8 750 000	8 603 000	8 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,66 %	3,13 %	5,42 %	−2,65 %
Debt-to-Equity Ratio	0,18	0,24	0,3	0,36
Operating Profit Margin	5,01 %	2,44 %	2,56 %	−0,92 %
Current Ratio	2,32	2,24	2,33	1,77
Quick Ratio	3,25	3,63	3,65	2,57
Equity Ratio	0,72	0,72	0,71	0,67
Gross Profit Margin	11,85 %	13,59 %	15,96 %	24,54 %