ROSENBORGGÅRDEN AS

0275 OSLO

Finances

Return on Equity

42,51 %

Current Ratio

0,92

Debt-to-Equity Ratio

31,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 939 000	27 730 000	27 469 000	28 669 000
Net Income	3 728 000	8 378 000	43 950 000	4 693 000
Total Assets	296 546 000	290 081 000	273 037 000	219 307 000
Total Equity	8 769 000	5 041 000	61 976 000	18 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 939 000	27 730 000	27 469 000	28 669 000
Expenditure	16 364 000	12 803 000	−33 021 000	17 681 000
Operating Profit	11 576 000	14 927 000	60 490 000	10 988 000
Financial Income	101 000	59 000	74 000	52 000
Financial Costs	7 400 000	4 747 000	4 721 000	5 525 000
Financial Balance	−7 299 000	−4 688 000	−4 647 000	−5 473 000
Earnings Before Tax	4 277 000	10 239 000	55 843 000	5 516 000
Tax	549 000	1 861 000	11 894 000	823 000
Net Income	3 728 000	8 378 000	43 950 000	4 693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 957 000	274 824 000	257 840 000	211 765 000
Total Current Assets	12 589 000	15 257 000	15 197 000	7 542 000
Total Assets	296 546 000	290 081 000	273 037 000	219 307 000
Total Retained Equity	7 429 000	3 700 000	31 536 000	−12 414 000
Total Equity	8 769 000	5 041 000	61 976 000	18 026 000
Total Long-Term Debt	274 144 000	276 011 000	204 859 000	196 505 000
Total Current Debt	13 633 000	9 029 000	6 202 000	4 777 000
Total Equity and Debt	296 546 000	290 081 000	273 037 000	219 307 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 939 000	27 730 000	27 469 000	28 669 000
Revenue	27 939 000	27 730 000	27 469 000	28 669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	29 000	28 000	29 000
Depreciation	6 814 000	5 087 000	−39 229 000	8 388 000
Impairment	0	0	142 000	0
Expenditure	16 364 000	12 803 000	−33 021 000	17 681 000
Operating Profit	11 576 000	14 927 000	60 490 000	10 988 000
Financial Income	101 000	59 000	74 000	52 000
Financial Costs	7 400 000	4 747 000	4 721 000	5 525 000
Financial Balance	−7 299 000	−4 688 000	−4 647 000	−5 473 000
Dividends	0	36 214 000	0	0
Net Income	3 728 000	8 378 000	43 950 000	4 693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	272 303 000	263 155 000	255 658 000	208 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	717 000	1 439 000	2 162 000	2 884 000
Total Tangible Assets	273 020 000	264 594 000	257 820 000	211 721 000
Total Fiancial Fixed Assets	10 937 000	10 230 000	20 000	44 000
Total Fixed Assets	283 957 000	274 824 000	257 840 000	211 765 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 964 000	13 362 000	14 788 000	6 608 000
Total Current Assets	12 589 000	15 257 000	15 197 000	7 542 000
Total Assets	296 546 000	290 081 000	273 037 000	219 307 000
Total Equity	8 769 000	5 041 000	61 976 000	18 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 144 000	276 011 000	204 859 000	196 505 000
Creditors	5 544 000	5 799 000	2 363 000	1 287 000
Unpaid Taxes	0	0	0	0
Dividends	0	36 214 000	0	0
Other Current Debt	7 123 000	1 201 000	1 545 000	1 850 000
Total Current Debt	13 633 000	9 029 000	6 202 000	4 777 000
Total Equity and Debt	296 546 000	290 081 000	273 037 000	219 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,51 %	166,2 %	70,91 %	26,03 %
Debt-to-Equity Ratio	31,26	54,75	3,31	10,9
Operating Profit Margin	41,43 %	53,83 %	220,21 %	38,33 %
Current Ratio	0,92	1,69	2,45	1,58
Quick Ratio	0,92	1,69	2,45	1,58
Equity Ratio	0,03	0,02	0,23	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %