VONROSEN HOLDING AS

1680 SKJÆRHALDEN

Finances

Return on Equity

5,29 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2021	2020	2019	2018
Revenue	413 000	263 000	181 000	224 000
Net Income	198 000	6 000	−42 000	−2 000
Total Assets	6 406 000	6 103 000	6 045 000	5 585 000
Total Equity	3 744 000	3 546 000	3 540 000	3 095 000

Income (NOK)	2021	2020	2019	2018
Revenue	413 000	263 000	181 000	224 000
Expenditure	20 000	118 000	161 000	153 000
Operating Profit	393 000	145 000	20 000	71 000
Financial Income	0	0	0	0
Financial Costs	139 000	138 000	62 000	61 000
Financial Balance	−139 000	−138 000	−62 000	−61 000
Earnings Before Tax	254 000	8 000	−42 000	9 000
Tax	56 000	2 000	0	0
Net Income	198 000	6 000	−42 000	−2 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 217 000	5 918 000	5 830 000	5 366 000
Total Current Assets	189 000	184 000	215 000	218 000
Total Assets	6 406 000	6 103 000	6 045 000	5 585 000
Total Retained Equity	3 714 000	3 516 000	3 370 000	2 883 000
Total Equity	3 744 000	3 546 000	3 540 000	3 095 000
Total Long-Term Debt	2 568 000	2 533 000	2 505 000	2 483 000
Total Current Debt	95 000	24 000	0	7 000
Total Equity and Debt	6 406 000	6 103 000	6 045 000	5 585 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	181 000	224 000
Other Income	413 000	263 000	0	0
Revenue	413 000	263 000	181 000	224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	1 000	2 000
Impairment	0	0	0	0
Expenditure	20 000	118 000	161 000	153 000
Operating Profit	393 000	145 000	20 000	71 000
Financial Income	0	0	0	0
Financial Costs	139 000	138 000	62 000	61 000
Financial Balance	−139 000	−138 000	−62 000	−61 000
Dividends	0	0	0	0
Net Income	198 000	6 000	−42 000	−2 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 802 000	5 802 000	5 802 000	5 337 000
Machinery and Plant Facilities	25 000	27 000	29 000	29 000
Fixtures	0	0	0	0
Total Tangible Assets	5 827 000	5 828 000	5 830 000	5 366 000
Total Fiancial Fixed Assets	390 000	90 000	0	0
Total Fixed Assets	6 217 000	5 918 000	5 830 000	5 366 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	169 000	215 000	218 000
Total Current Assets	189 000	184 000	215 000	218 000
Total Assets	6 406 000	6 103 000	6 045 000	5 585 000
Total Equity	3 744 000	3 546 000	3 540 000	3 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 568 000	2 533 000	2 505 000	2 483 000
Creditors	17 000	17 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	5 000	0	0
Total Current Debt	95 000	24 000	0	7 000
Total Equity and Debt	6 406 000	6 103 000	6 045 000	5 585 000

Financial indicators	2021	2020	2019	2018
Return on Equity	5,29 %	0,17 %	−1,19 %	−0,06 %
Debt-to-Equity Ratio	0,69	0,71	0,71	0,8
Operating Profit Margin	95,16 %	55,13 %	11,05 %	31,7 %
Current Ratio	1,99	7,67	-	31,14
Quick Ratio	1,99	7,67	-	31,14
Equity Ratio	0,58	0,58	0,59	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %