ROSENKRANTZGATE 10 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

32,57 %

Current Ratio

13,84

Debt-to-Equity Ratio

3,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 102 000	6 228 000	6 159 000	6 108 000
Net Income	2 724 000	−1 476 000	1 726 000	1 717 000
Total Assets	37 828 000	35 351 000	36 781 000	36 333 000
Total Equity	8 363 000	5 639 000	7 115 000	5 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 102 000	6 228 000	6 159 000	6 108 000
Expenditure	2 723 000	7 557 000	3 221 000	3 006 000
Operating Profit	4 379 000	−1 329 000	2 938 000	3 103 000
Financial Income	9 000	8 000	9 000	16 000
Financial Costs	896 000	570 000	734 000	917 000
Financial Balance	−887 000	−562 000	−725 000	−901 000
Earnings Before Tax	3 492 000	−1 892 000	2 213 000	2 202 000
Tax	768 000	−416 000	487 000	484 000
Net Income	2 724 000	−1 476 000	1 726 000	1 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 761 000	22 921 000	24 343 000	26 669 000
Total Current Assets	17 068 000	12 429 000	12 438 000	9 664 000
Total Assets	37 828 000	35 351 000	36 781 000	36 333 000
Total Retained Equity	7 646 000	4 922 000	6 398 000	4 672 000
Total Equity	8 363 000	5 639 000	7 115 000	5 389 000
Total Long-Term Debt	28 232 000	28 232 000	28 191 000	28 084 000
Total Current Debt	1 233 000	1 479 000	1 474 000	2 860 000
Total Equity and Debt	37 828 000	35 351 000	36 781 000	36 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 102 000	6 228 000	6 159 000	6 107 000
Other Income	0	0	1 000	1 000
Revenue	7 102 000	6 228 000	6 159 000	6 108 000
Cost of Goods Sold	0	0	0	0
Salary Costs	184 000	180 000	174 000	0
Depreciation	1 838 000	1 838 000	1 838 000	1 835 000
Impairment	0	0	0	0
Expenditure	2 723 000	7 557 000	3 221 000	3 006 000
Operating Profit	4 379 000	−1 329 000	2 938 000	3 103 000
Financial Income	9 000	8 000	9 000	16 000
Financial Costs	896 000	570 000	734 000	917 000
Financial Balance	−887 000	−562 000	−725 000	−901 000
Dividends	0	0	0	0
Net Income	2 724 000	−1 476 000	1 726 000	1 717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	809 000	1 577 000	1 161 000	1 648 000
Real Eastate	425 000	425 000	425 000	425 000
Machinery and Plant Facilities	19 527 000	20 919 000	22 757 000	24 595 000
Fixtures	0	0	0	0
Total Tangible Assets	19 952 000	21 344 000	23 182 000	25 020 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 761 000	22 921 000	24 343 000	26 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 183 000	10 973 000	12 190 000	9 294 000
Total Current Assets	17 068 000	12 429 000	12 438 000	9 664 000
Total Assets	37 828 000	35 351 000	36 781 000	36 333 000
Total Equity	8 363 000	5 639 000	7 115 000	5 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 232 000	28 232 000	28 191 000	28 084 000
Creditors	341 000	699 000	821 000	231 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	892 000	780 000	654 000	2 628 000
Total Current Debt	1 233 000	1 479 000	1 474 000	2 860 000
Total Equity and Debt	37 828 000	35 351 000	36 781 000	36 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,57 %	−26,17 %	24,26 %	31,86 %
Debt-to-Equity Ratio	3,38	5,01	3,96	5,21
Operating Profit Margin	61,66 %	−21,34 %	47,7 %	50,8 %
Current Ratio	13,84	8,4	8,44	3,38
Quick Ratio	13,84	8,4	8,44	3,38
Equity Ratio	0,22	0,16	0,19	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %