ROSEN 61 AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

28,26 %

Current Ratio

1,62

Debt-to-Equity Ratio

23,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 276 000	4 252 000	4 339 000	5 037 000
Net Income	550 000	1 056 000	1 384 000	1 833 000
Total Assets	49 772 000	51 360 000	13 083 000	13 954 000
Total Equity	1 946 000	1 705 000	1 309 000	1 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 276 000	4 252 000	4 339 000	5 037 000
Expenditure	3 053 000	2 623 000	2 323 000	2 410 000
Operating Profit	1 223 000	1 629 000	2 016 000	2 627 000
Financial Income	1 381 000	584 000	6 000	53 000
Financial Costs	1 899 000	860 000	248 000	331 000
Financial Balance	−518 000	−276 000	−242 000	−278 000
Earnings Before Tax	705 000	1 353 000	1 774 000	2 350 000
Tax	155 000	298 000	390 000	517 000
Net Income	550 000	1 056 000	1 384 000	1 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 682 000	50 177 000	12 515 000	13 469 000
Total Current Assets	2 090 000	1 184 000	567 000	485 000
Total Assets	49 772 000	51 360 000	13 083 000	13 954 000
Total Retained Equity	1 401 000	1 160 000	764 000	851 000
Total Equity	1 946 000	1 705 000	1 309 000	1 396 000
Total Long-Term Debt	46 538 000	48 252 000	9 722 000	9 845 000
Total Current Debt	1 287 000	1 404 000	2 052 000	2 713 000
Total Equity and Debt	49 772 000	51 360 000	13 083 000	13 954 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 276 000	4 252 000	4 339 000	5 037 000
Other Income	0	0	0	0
Revenue	4 276 000	4 252 000	4 339 000	5 037 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	249 000	139 000	118 000	112 000
Impairment	0	0	0	0
Expenditure	3 053 000	2 623 000	2 323 000	2 410 000
Operating Profit	1 223 000	1 629 000	2 016 000	2 627 000
Financial Income	1 381 000	584 000	6 000	53 000
Financial Costs	1 899 000	860 000	248 000	331 000
Financial Balance	−518 000	−276 000	−242 000	−278 000
Dividends	0	0	0	0
Net Income	550 000	1 056 000	1 384 000	1 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 481 000	15 912 000	12 494 000	11 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	9 000	22 000	34 000
Total Tangible Assets	16 504 000	15 921 000	12 515 000	11 570 000
Total Fiancial Fixed Assets	31 177 000	34 256 000	0	1 899 000
Total Fixed Assets	47 682 000	50 177 000	12 515 000	13 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	62 000	79 000	128 000
Total Current Assets	2 090 000	1 184 000	567 000	485 000
Total Assets	49 772 000	51 360 000	13 083 000	13 954 000
Total Equity	1 946 000	1 705 000	1 309 000	1 396 000
Short-Term Group Debt	717 000	865 000	1 826 000	2 331 000
Total Long-Term Debt	46 538 000	48 252 000	9 722 000	9 845 000
Creditors	292 000	356 000	162 000	220 000
Unpaid Taxes	0	0	10 000	0
Dividends	0	0	0	0
Other Current Debt	278 000	183 000	54 000	162 000
Total Current Debt	1 287 000	1 404 000	2 052 000	2 713 000
Total Equity and Debt	49 772 000	51 360 000	13 083 000	13 954 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,26 %	61,94 %	105,73 %	131,3 %
Debt-to-Equity Ratio	23,91	28,3	7,43	7,05
Operating Profit Margin	28,6 %	38,31 %	46,46 %	52,15 %
Current Ratio	1,62	0,84	0,28	0,18
Quick Ratio	1,62	0,84	0,28	0,18
Equity Ratio	0,04	0,03	0,1	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %