ROSENVINGE PARK AS

0161 OSLO

Finances

Share Ownership

Return on Equity

60,55 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 000	60 000	262 000	43 000
Net Income	−1 435 000	−1 028 000	−972 000	−963 000
Total Assets	18 049 000	17 463 000	14 290 000	15 043 000
Total Equity	−2 370 000	−935 000	93 000	1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 000	60 000	262 000	43 000
Expenditure	783 000	702 000	770 000	577 000
Operating Profit	−741 000	−642 000	−509 000	−534 000
Financial Income	3 000	0	1 000	109 000
Financial Costs	697 000	386 000	464 000	539 000
Financial Balance	−694 000	−386 000	−463 000	−430 000
Earnings Before Tax	−1 435 000	−1 028 000	−972 000	−963 000
Tax	0	0	0	0
Net Income	−1 435 000	−1 028 000	−972 000	−963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 398 000	15 712 000	12 848 000	11 903 000
Total Current Assets	1 651 000	1 751 000	1 442 000	3 140 000
Total Assets	18 049 000	17 463 000	14 290 000	15 043 000
Total Retained Equity	−7 218 000	−5 783 000	−4 756 000	−3 783 000
Total Equity	−2 370 000	−935 000	93 000	1 065 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 419 000	18 398 000	14 197 000	13 978 000
Total Equity and Debt	18 049 000	17 463 000	14 290 000	15 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	43 000
Other Income	42 000	60 000	262 000	0
Revenue	42 000	60 000	262 000	43 000
Cost of Goods Sold	124 000	52 000	20 000	196 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	783 000	702 000	770 000	577 000
Operating Profit	−741 000	−642 000	−509 000	−534 000
Financial Income	3 000	0	1 000	109 000
Financial Costs	697 000	386 000	464 000	539 000
Financial Balance	−694 000	−386 000	−463 000	−430 000
Dividends	0	0	0	0
Net Income	−1 435 000	−1 028 000	−972 000	−963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 398 000	15 712 000	12 848 000	11 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 398 000	15 712 000	12 848 000	11 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 398 000	15 712 000	12 848 000	11 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	384 000	680 000	86 000	89 000
Total Current Assets	1 651 000	1 751 000	1 442 000	3 140 000
Total Assets	18 049 000	17 463 000	14 290 000	15 043 000
Total Equity	−2 370 000	−935 000	93 000	1 065 000
Short-Term Group Debt	6 766 000	4 343 000	515 000	0
Total Long-Term Debt	0	0	0	0
Creditors	54 000	435 000	128 000	123 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	120 000	53 000	355 000
Total Current Debt	20 419 000	18 398 000	14 197 000	13 978 000
Total Equity and Debt	18 049 000	17 463 000	14 290 000	15 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,55 %	109,95 %	−1 045,16 %	−90,42 %
Debt-to-Equity Ratio	−0	−0	0	0
Operating Profit Margin	−1 764,29 %	−1 070 %	−194,27 %	−1 241,86 %
Current Ratio	0,08	0,1	0,1	0,22
Quick Ratio	0,08	0,1	0,1	0,22
Equity Ratio	−0,13	−0,05	0,01	0,07
Gross Profit Margin	−195,24 %	13,33 %	92,37 %	−355,81 %