ROSENBORGVEIEN 5 AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

10,25 %

Current Ratio

0,71

Debt-to-Equity Ratio

17,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 494 000	1 334 000	1 180 000	1 210 000
Net Income	81 000	277 000	147 000	164 000
Total Assets	14 981 000	10 170 000	7 935 000	8 260 000
Total Equity	790 000	881 000	963 000	816 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 494 000	1 334 000	1 180 000	1 210 000
Expenditure	898 000	649 000	697 000	647 000
Operating Profit	596 000	684 000	483 000	563 000
Financial Income	0	0	0	0
Financial Costs	492 000	329 000	295 000	353 000
Financial Balance	−492 000	−329 000	−295 000	−353 000
Earnings Before Tax	104 000	355 000	188 000	211 000
Tax	23 000	78 000	42 000	46 000
Net Income	81 000	277 000	147 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 630 000	9 922 000	7 748 000	7 956 000
Total Current Assets	351 000	248 000	187 000	304 000
Total Assets	14 981 000	10 170 000	7 935 000	8 260 000
Total Retained Equity	762 000	853 000	935 000	788 000
Total Equity	790 000	881 000	963 000	816 000
Total Long-Term Debt	13 700 000	8 603 000	6 800 000	7 207 000
Total Current Debt	491 000	686 000	172 000	237 000
Total Equity and Debt	14 981 000	10 170 000	7 935 000	8 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 494 000	1 334 000	1 180 000	1 210 000
Revenue	1 494 000	1 334 000	1 180 000	1 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	249 000	249 000	247 000	243 000
Impairment	0	0	0	0
Expenditure	898 000	649 000	697 000	647 000
Operating Profit	596 000	684 000	483 000	563 000
Financial Income	0	0	0	0
Financial Costs	492 000	329 000	295 000	353 000
Financial Balance	−492 000	−329 000	−295 000	−353 000
Dividends	0	0	0	0
Net Income	81 000	277 000	147 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	36 000	13 000	0
Real Eastate	7 261 000	7 494 000	4 226 000	4 459 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	91 000	108 000	96 000
Total Tangible Assets	7 336 000	7 585 000	4 334 000	4 555 000
Total Fiancial Fixed Assets	7 233 000	2 301 000	3 401 000	3 401 000
Total Fixed Assets	14 630 000	9 922 000	7 748 000	7 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	56 000	183 000	244 000
Total Current Assets	351 000	248 000	187 000	304 000
Total Assets	14 981 000	10 170 000	7 935 000	8 260 000
Total Equity	790 000	881 000	963 000	816 000
Short-Term Group Debt	220 000	460 000	0	0
Total Long-Term Debt	13 700 000	8 603 000	6 800 000	7 207 000
Creditors	28 000	16 000	23 000	90 000
Unpaid Taxes	65 000	49 000	31 000	0
Dividends	0	0	0	0
Other Current Debt	177 000	161 000	57 000	83 000
Total Current Debt	491 000	686 000	172 000	237 000
Total Equity and Debt	14 981 000	10 170 000	7 935 000	8 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,25 %	31,44 %	15,26 %	20,1 %
Debt-to-Equity Ratio	17,34	9,77	7,06	8,83
Operating Profit Margin	39,89 %	51,27 %	40,93 %	46,53 %
Current Ratio	0,71	0,36	1,09	1,28
Quick Ratio	0,71	0,36	1,09	1,28
Equity Ratio	0,05	0,09	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %