ROSENHØY HOLDING AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−18,51 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−72 000	−3 392 000	−4 255 000	6 226 000
Total Assets	467 000	1 979 000	5 441 000	70 262 000
Total Equity	389 000	461 000	3 854 000	11 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	275 000	3 163 000	3 120 000	367 000
Operating Profit	−275 000	−3 163 000	−3 120 000	−368 000
Financial Income	1 431 000	3 000	10 000	7 005 000
Financial Costs	1 229 000	232 000	1 145 000	411 000
Financial Balance	202 000	−229 000	−1 135 000	6 594 000
Earnings Before Tax	−72 000	−3 392 000	−4 255 000	6 226 000
Tax	0	0	0	0
Net Income	−72 000	−3 392 000	−4 255 000	6 226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	1 507 000	1 741 000	70 000 000
Total Current Assets	158 000	472 000	3 700 000	262 000
Total Assets	467 000	1 979 000	5 441 000	70 262 000
Total Retained Equity	−1 001 000	−929 000	1 909 000	9 214 000
Total Equity	389 000	461 000	3 854 000	11 159 000
Total Long-Term Debt	0	1 430 000	1 580 000	0
Total Current Debt	78 000	88 000	8 000	59 104 000
Total Equity and Debt	467 000	1 979 000	5 441 000	70 262 000

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	1 000	0	0	0
Impairment	0	0	0	104 000
Expenditure	275 000	3 163 000	3 120 000	367 000
Operating Profit	−275 000	−3 163 000	−3 120 000	−368 000
Financial Income	1 431 000	3 000	10 000	7 005 000
Financial Costs	1 229 000	232 000	1 145 000	411 000
Financial Balance	202 000	−229 000	−1 135 000	6 594 000
Dividends	0	0	3 050 000	0
Net Income	−72 000	−3 392 000	−4 255 000	6 226 000

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	31 000	0	0	0
Total Tangible Assets	31 000	0	0	0
Total Fiancial Fixed Assets	278 000	1 507 000	1 741 000	70 000 000
Total Fixed Assets	309 000	1 507 000	1 741 000	70 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	472 000	3 550 000	22 000
Total Current Assets	158 000	472 000	3 700 000	262 000
Total Assets	467 000	1 979 000	5 441 000	70 262 000
Total Equity	389 000	461 000	3 854 000	11 159 000
Short-Term Group Debt	0	0	0	59 091 000
Total Long-Term Debt	0	1 430 000	1 580 000	0
Creditors	74 000	6 000	6 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 050 000	0
Other Current Debt	4 000	82 000	2 000	0
Total Current Debt	78 000	88 000	8 000	59 104 000
Total Equity and Debt	467 000	1 979 000	5 441 000	70 262 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,51 %	−735,79 %	−110,4 %	55,79 %
Debt-to-Equity Ratio	0	3,1	0,41	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,03	5,36	462,5	0
Quick Ratio	2,03	5,36	462,5	0
Equity Ratio	0,83	0,23	0,71	0,16
Gross Profit Margin	-	-	-	-