ROSENHOLMVEIEN 4 D AS

1081 OSLO

Finances

Share Ownership

Return on Equity

46,25 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	875 000	891 000	869 000	830 000
Net Income	456 000	475 000	360 000	334 000
Total Assets	8 360 000	8 054 000	9 949 000	9 607 000
Total Equity	986 000	985 000	510 000	150 000

Income (NOK)	2022	2021	2020	2019
Revenue	875 000	891 000	869 000	830 000
Expenditure	89 000	72 000	127 000	129 000
Operating Profit	786 000	818 000	742 000	701 000
Financial Income	1 000	3 000	3 000	3 000
Financial Costs	205 000	215 000	272 000	264 000
Financial Balance	−204 000	−212 000	−269 000	−261 000
Earnings Before Tax	582 000	606 000	473 000	440 000
Tax	126 000	132 000	113 000	106 000
Net Income	456 000	475 000	360 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 919 000	7 919 000	7 919 000	7 969 000
Total Current Assets	441 000	135 000	2 030 000	1 638 000
Total Assets	8 360 000	8 054 000	9 949 000	9 607 000
Total Retained Equity	961 000	960 000	486 000	126 000
Total Equity	986 000	985 000	510 000	150 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 374 000	7 069 000	9 439 000	9 457 000
Total Equity and Debt	8 360 000	8 054 000	9 949 000	9 607 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	875 000	891 000	869 000	830 000
Revenue	875 000	891 000	869 000	830 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	50 000	50 000
Impairment	0	0	0	0
Expenditure	89 000	72 000	127 000	129 000
Operating Profit	786 000	818 000	742 000	701 000
Financial Income	1 000	3 000	3 000	3 000
Financial Costs	205 000	215 000	272 000	264 000
Financial Balance	−204 000	−212 000	−269 000	−261 000
Dividends	455 000	0	0	300 000
Net Income	456 000	475 000	360 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 919 000	7 919 000	7 919 000	7 969 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 919 000	7 919 000	7 919 000	7 969 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 919 000	7 919 000	7 919 000	7 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	135 000	2 030 000	1 638 000
Total Current Assets	441 000	135 000	2 030 000	1 638 000
Total Assets	8 360 000	8 054 000	9 949 000	9 607 000
Total Equity	986 000	985 000	510 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	455 000	0	0	300 000
Other Current Debt	6 793 000	6 938 000	9 326 000	9 051 000
Total Current Debt	7 374 000	7 069 000	9 439 000	9 457 000
Total Equity and Debt	8 360 000	8 054 000	9 949 000	9 607 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,25 %	48,22 %	70,59 %	222,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	89,83 %	91,81 %	85,39 %	84,46 %
Current Ratio	0,06	0,02	0,22	0,17
Quick Ratio	0,06	0,02	0,22	0,17
Equity Ratio	0,12	0,12	0,05	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %