ROSENBAKK AS

7061 TRONDHEIM

Finances

Share Ownership

Return on Equity

142,59 %

Current Ratio

7,16

Debt-to-Equity Ratio

18,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 808 000	645 000	472 000	594 000
Net Income	2 414 000	−5 063 000	109 000	278 000
Total Assets	37 061 000	16 569 000	3 910 000	4 074 000
Total Equity	1 693 000	−721 000	231 000	252 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 808 000	645 000	472 000	594 000
Expenditure	19 724 000	7 112 000	279 000	181 000
Operating Profit	4 084 000	−6 467 000	193 000	413 000
Financial Income	41 000	0	35 000	52 000
Financial Costs	1 029 000	218 000	89 000	108 000
Financial Balance	−988 000	−218 000	−54 000	−56 000
Earnings Before Tax	3 095 000	−6 685 000	139 000	357 000
Tax	681 000	−1 622 000	31 000	79 000
Net Income	2 414 000	−5 063 000	109 000	278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 352 000	16 213 000	3 657 000	3 529 000
Total Current Assets	27 709 000	355 000	252 000	545 000
Total Assets	37 061 000	16 569 000	3 910 000	4 074 000
Total Retained Equity	1 563 000	−851 000	201 000	222 000
Total Equity	1 693 000	−721 000	231 000	252 000
Total Long-Term Debt	31 498 000	15 384 000	3 365 000	3 390 000
Total Current Debt	3 870 000	1 905 000	314 000	431 000
Total Equity and Debt	37 061 000	16 569 000	3 910 000	4 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	0	0	0
Other Income	23 797 000	645 000	472 000	594 000
Revenue	23 808 000	645 000	472 000	594 000
Cost of Goods Sold	0	0	0	2 000
Salary Costs	1 039 000	316 000	0	0
Depreciation	167 000	110 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	19 724 000	7 112 000	279 000	181 000
Operating Profit	4 084 000	−6 467 000	193 000	413 000
Financial Income	41 000	0	35 000	52 000
Financial Costs	1 029 000	218 000	89 000	108 000
Financial Balance	−988 000	−218 000	−54 000	−56 000
Dividends	0	0	0	0
Net Income	2 414 000	−5 063 000	109 000	278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	987 000	1 668 000	46 000	39 000
Real Eastate	8 365 000	14 545 000	1 543 000	1 571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 365 000	14 545 000	1 543 000	1 571 000
Total Fiancial Fixed Assets	0	0	2 069 000	1 919 000
Total Fixed Assets	9 352 000	16 213 000	3 657 000	3 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 709 000	350 000	252 000	501 000
Total Current Assets	27 709 000	355 000	252 000	545 000
Total Assets	37 061 000	16 569 000	3 910 000	4 074 000
Total Equity	1 693 000	−721 000	231 000	252 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 498 000	15 384 000	3 365 000	3 390 000
Creditors	1 645 000	1 794 000	107 000	22 000
Unpaid Taxes	44 000	56 000	0	0
Dividends	0	0	0	0
Other Current Debt	2 181 000	55 000	207 000	410 000
Total Current Debt	3 870 000	1 905 000	314 000	431 000
Total Equity and Debt	37 061 000	16 569 000	3 910 000	4 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,59 %	702,22 %	47,19 %	110,32 %
Debt-to-Equity Ratio	18,6	−21,34	14,57	13,45
Operating Profit Margin	17,15 %	−1 002,64 %	40,89 %	69,53 %
Current Ratio	7,16	0,19	0,8	1,26
Quick Ratio	7,16	0,19	0,8	1,26
Equity Ratio	0,05	−0,04	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	99,66 %