ROSENDAL BRYGGJE AS

5470 ROSENDAL

Finances

Share Ownership

Return on Equity

−48,36 %

Current Ratio

1,18

Debt-to-Equity Ratio

11,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−310 000	−53 000	−44 000	−190 000
Total Assets	51 169 000	9 892 000	6 565 000	6 560 000
Total Equity	641 000	952 000	1 004 000	1 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	310 000	53 000	44 000	29 000
Operating Profit	−310 000	−53 000	−44 000	−29 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	161 000
Financial Balance	−1 000	0	0	−161 000
Earnings Before Tax	−310 000	−53 000	−44 000	−190 000
Tax	0	0	0	0
Net Income	−310 000	−53 000	−44 000	−190 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	51 169 000	9 892 000	6 565 000	6 560 000
Total Assets	51 169 000	9 892 000	6 565 000	6 560 000
Total Retained Equity	−1 359 000	−1 048 000	−996 000	−951 000
Total Equity	641 000	952 000	1 004 000	1 049 000
Total Long-Term Debt	7 321 000	6 257 000	5 560 000	5 511 000
Total Current Debt	43 207 000	2 684 000	0	0
Total Equity and Debt	51 169 000	9 892 000	6 565 000	6 560 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	310 000	53 000	44 000	29 000
Operating Profit	−310 000	−53 000	−44 000	−29 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	161 000
Financial Balance	−1 000	0	0	−161 000
Dividends	0	0	0	0
Net Income	−310 000	−53 000	−44 000	−190 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	51 169 000	9 890 000	6 558 000	6 558 000
Total Investments	0	0	0	0
Cash, Bank	1 000	2 000	0	2 000
Total Current Assets	51 169 000	9 892 000	6 565 000	6 560 000
Total Assets	51 169 000	9 892 000	6 565 000	6 560 000
Total Equity	641 000	952 000	1 004 000	1 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 321 000	6 257 000	5 560 000	5 511 000
Creditors	2 327 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	0	0
Total Current Debt	43 207 000	2 684 000	0	0
Total Equity and Debt	51 169 000	9 892 000	6 565 000	6 560 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,36 %	−5,57 %	−4,38 %	−18,11 %
Debt-to-Equity Ratio	11,42	6,57	5,54	5,25
Operating Profit Margin	-	-	-	-
Current Ratio	1,18	3,69	-	-
Quick Ratio	−6,43	−1,37	−1	−1
Equity Ratio	0,01	0,1	0,15	0,16
Gross Profit Margin	-	-	-	-