ROSENBORGSGT. 1-3 AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

58,2 %

Current Ratio

4,22

Debt-to-Equity Ratio

7,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 540 000	1 495 000	1 475 000	1 559 000
Net Income	852 000	798 000	775 000	−308 000
Total Assets	13 075 000	12 217 000	11 181 000	10 542 000
Total Equity	1 464 000	1 210 000	412 000	416 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 540 000	1 495 000	1 475 000	1 559 000
Expenditure	447 000	472 000	482 000	1 953 000
Operating Profit	1 093 000	1 023 000	993 000	−394 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	1 092 000	1 023 000	993 000	−395 000
Tax	240 000	225 000	218 000	−87 000
Net Income	852 000	798 000	775 000	−308 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 218 000	9 364 000	9 510 000	9 657 000
Total Current Assets	3 857 000	2 853 000	1 670 000	885 000
Total Assets	13 075 000	12 217 000	11 181 000	10 542 000
Total Retained Equity	1 434 000	1 180 000	382 000	386 000
Total Equity	1 464 000	1 210 000	412 000	416 000
Total Long-Term Debt	10 696 000	10 701 000	9 706 000	10 106 000
Total Current Debt	915 000	306 000	1 063 000	19 000
Total Equity and Debt	13 075 000	12 217 000	11 181 000	10 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 540 000	1 495 000	1 475 000	1 489 000
Other Income	0	0	0	70 000
Revenue	1 540 000	1 495 000	1 475 000	1 559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	146 000	146 000	146 000	146 000
Impairment	0	0	0	0
Expenditure	447 000	472 000	482 000	1 953 000
Operating Profit	1 093 000	1 023 000	993 000	−394 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	852 000	798 000	775 000	−308 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 218 000	9 364 000	9 510 000	9 657 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 218 000	9 364 000	9 510 000	9 657 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 218 000	9 364 000	9 510 000	9 657 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 857 000	2 853 000	1 670 000	85 000
Total Current Assets	3 857 000	2 853 000	1 670 000	885 000
Total Assets	13 075 000	12 217 000	11 181 000	10 542 000
Total Equity	1 464 000	1 210 000	412 000	416 000
Short-Term Group Debt	766 000	0	999 000	0
Total Long-Term Debt	10 696 000	10 701 000	9 706 000	10 106 000
Creditors	26 000	35 000	19 000	19 000
Unpaid Taxes	46 000	43 000	45 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	915 000	306 000	1 063 000	19 000
Total Equity and Debt	13 075 000	12 217 000	11 181 000	10 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,2 %	65,95 %	188,11 %	−74,04 %
Debt-to-Equity Ratio	7,31	8,84	23,56	24,29
Operating Profit Margin	70,97 %	68,43 %	67,32 %	−25,27 %
Current Ratio	4,22	9,32	1,57	46,58
Quick Ratio	4,22	9,32	1,57	46,58
Equity Ratio	0,11	0,1	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %