ROSENLUND UTVIKLINGSSELSKAP AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

31,61 %

Current Ratio

1,76

Debt-to-Equity Ratio

−3,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	92 000	52 000	0	83 000
Net Income	−2 005 000	−3 399 000	−2 428 000	−534 000
Total Assets	41 367 000	41 663 000	42 078 000	39 468 000
Total Equity	−6 342 000	−4 337 000	−939 000	1 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	92 000	52 000	0	83 000
Expenditure	372 000	903 000	1 774 000	138 000
Operating Profit	−280 000	−851 000	−1 774 000	−56 000
Financial Income	0	0	0	1 000
Financial Costs	1 725 000	1 436 000	1 339 000	630 000
Financial Balance	−1 725 000	−1 436 000	−1 339 000	−629 000
Earnings Before Tax	−2 005 000	−2 288 000	−3 113 000	−685 000
Tax	0	1 111 000	−685 000	−151 000
Net Income	−2 005 000	−3 399 000	−2 428 000	−534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 111 000	426 000
Total Current Assets	41 367 000	41 663 000	40 968 000	39 042 000
Total Assets	41 367 000	41 663 000	42 078 000	39 468 000
Total Retained Equity	−9 342 000	−7 337 000	−3 939 000	−1 511 000
Total Equity	−6 342 000	−4 337 000	−939 000	1 489 000
Total Long-Term Debt	24 150 000	24 150 000	24 150 000	24 150 000
Total Current Debt	23 559 000	21 851 000	18 867 000	13 828 000
Total Equity and Debt	41 367 000	41 663 000	42 078 000	39 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	52 000	0	83 000
Other Income	0	0	0	0
Revenue	92 000	52 000	0	83 000
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	372 000	903 000	1 774 000	138 000
Operating Profit	−280 000	−851 000	−1 774 000	−56 000
Financial Income	0	0	0	1 000
Financial Costs	1 725 000	1 436 000	1 339 000	630 000
Financial Balance	−1 725 000	−1 436 000	−1 339 000	−629 000
Dividends	0	0	0	0
Net Income	−2 005 000	−3 399 000	−2 428 000	−534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 111 000	426 000
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	0	0	0	0
Total Fixed Assets	0	0	1 111 000	426 000
Stock	41 301 000	41 452 000	40 886 000	38 959 000
Total Investments	0	0	0	0
Cash, Bank	66 000	211 000	81 000	83 000
Total Current Assets	41 367 000	41 663 000	40 968 000	39 042 000
Total Assets	41 367 000	41 663 000	42 078 000	39 468 000
Total Equity	−6 342 000	−4 337 000	−939 000	1 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 150 000	24 150 000	24 150 000	24 150 000
Creditors	9 000	16 000	345 000	131 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 550 000	21 835 000	18 522 000	13 697 000
Total Current Debt	23 559 000	21 851 000	18 867 000	13 828 000
Total Equity and Debt	41 367 000	41 663 000	42 078 000	39 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,61 %	78,37 %	258,57 %	−35,86 %
Debt-to-Equity Ratio	−3,81	−5,57	−25,72	16,22
Operating Profit Margin	−304,35 %	−1 636,54 %	-	−67,47 %
Current Ratio	1,76	1,91	2,17	2,82
Quick Ratio	−2,33	−2,13	−1,86	−1,55
Equity Ratio	−0,15	−0,1	−0,02	0,04
Gross Profit Margin	100 %	100 %	-	100 %