ROTNESLEGENE EIENDOM AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

25,03 %

Current Ratio

3,03

Debt-to-Equity Ratio

4,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Net Income	248 000	−117 000	221 000	114 000
Total Assets	5 275 000	5 205 000	5 636 000	5 585 000
Total Equity	991 000	743 000	860 000	638 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	600 000	600 000	600 000
Expenditure	55 000	565 000	114 000	266 000
Operating Profit	545 000	34 000	486 000	334 000
Financial Income	0	0	0	2 000
Financial Costs	227 000	184 000	202 000	190 000
Financial Balance	−227 000	−184 000	−202 000	−188 000
Earnings Before Tax	318 000	−150 000	284 000	146 000
Tax	70 000	−33 000	62 000	32 000
Net Income	248 000	−117 000	221 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 097 000	5 130 000	5 163 000	5 245 000
Total Current Assets	179 000	75 000	472 000	340 000
Total Assets	5 275 000	5 205 000	5 636 000	5 585 000
Total Retained Equity	931 000	683 000	800 000	578 000
Total Equity	991 000	743 000	860 000	638 000
Total Long-Term Debt	4 225 000	4 403 000	4 647 000	4 851 000
Total Current Debt	59 000	59 000	129 000	95 000
Total Equity and Debt	5 275 000	5 205 000	5 636 000	5 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	600 000	600 000	600 000
Revenue	600 000	600 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	89 000	82 000	82 000
Impairment	0	0	0	0
Expenditure	55 000	565 000	114 000	266 000
Operating Profit	545 000	34 000	486 000	334 000
Financial Income	0	0	0	2 000
Financial Costs	227 000	184 000	202 000	190 000
Financial Balance	−227 000	−184 000	−202 000	−188 000
Dividends	0	0	0	0
Net Income	248 000	−117 000	221 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 097 000	5 130 000	5 163 000	5 196 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	49 000
Total Tangible Assets	5 097 000	5 130 000	5 163 000	5 245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 097 000	5 130 000	5 163 000	5 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	75 000	472 000	340 000
Total Current Assets	179 000	75 000	472 000	340 000
Total Assets	5 275 000	5 205 000	5 636 000	5 585 000
Total Equity	991 000	743 000	860 000	638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 225 000	4 403 000	4 647 000	4 851 000
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	59 000	59 000	55 000
Total Current Debt	59 000	59 000	129 000	95 000
Total Equity and Debt	5 275 000	5 205 000	5 636 000	5 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,03 %	−15,75 %	25,7 %	17,87 %
Debt-to-Equity Ratio	4,26	5,93	5,4	7,6
Operating Profit Margin	90,83 %	5,67 %	81 %	55,67 %
Current Ratio	3,03	1,27	3,66	3,58
Quick Ratio	3,03	1,27	3,66	3,58
Equity Ratio	0,19	0,14	0,15	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %