ROSENKRANTZ 8 BERGEN AS

5014 BERGEN

Finances

Share Ownership

Return on Equity

4,35 %

Current Ratio

22,82

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 560 000	11 254 000	11 958 000	14 068 000
Net Income	10 394 000	7 771 000	8 238 000	9 760 000
Total Assets	265 533 000	259 074 000	256 511 000	254 901 000
Total Equity	239 163 000	228 769 000	226 589 000	224 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 560 000	11 254 000	11 958 000	14 068 000
Expenditure	2 352 000	2 344 000	2 343 000	2 340 000
Operating Profit	12 209 000	8 911 000	9 615 000	11 728 000
Financial Income	1 117 000	1 052 000	947 000	784 000
Financial Costs	0	0	0	0
Financial Balance	1 117 000	1 052 000	947 000	784 000
Earnings Before Tax	13 326 000	9 963 000	10 561 000	12 513 000
Tax	2 932 000	2 192 000	2 324 000	2 753 000
Net Income	10 394 000	7 771 000	8 238 000	9 760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 160 000	206 176 000	208 489 000	210 802 000
Total Current Assets	61 372 000	52 898 000	48 022 000	44 098 000
Total Assets	265 533 000	259 074 000	256 511 000	254 901 000
Total Retained Equity	139 583 000	129 189 000	127 009 000	124 542 000
Total Equity	239 163 000	228 769 000	226 589 000	224 122 000
Total Long-Term Debt	23 680 000	23 138 000	22 523 000	21 827 000
Total Current Debt	2 689 000	7 167 000	7 399 000	8 951 000
Total Equity and Debt	265 533 000	259 074 000	256 511 000	254 901 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 560 000	11 254 000	11 958 000	14 068 000
Other Income	0	0	0	0
Revenue	14 560 000	11 254 000	11 958 000	14 068 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 316 000	2 313 000	2 313 000	2 313 000
Impairment	0	0	0	0
Expenditure	2 352 000	2 344 000	2 343 000	2 340 000
Operating Profit	12 209 000	8 911 000	9 615 000	11 728 000
Financial Income	1 117 000	1 052 000	947 000	784 000
Financial Costs	0	0	0	0
Financial Balance	1 117 000	1 052 000	947 000	784 000
Dividends	0	0	0	0
Net Income	10 394 000	7 771 000	8 238 000	9 760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	204 160 000	206 176 000	208 489 000	210 802 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	204 160 000	206 176 000	208 489 000	210 802 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	204 160 000	206 176 000	208 489 000	210 802 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	251 000	125 000	22 000	319 000
Total Current Assets	61 372 000	52 898 000	48 022 000	44 098 000
Total Assets	265 533 000	259 074 000	256 511 000	254 901 000
Total Equity	239 163 000	228 769 000	226 589 000	224 122 000
Short-Term Group Debt	300 000	7 167 000	7 399 000	8 951 000
Total Long-Term Debt	23 680 000	23 138 000	22 523 000	21 827 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 689 000	7 167 000	7 399 000	8 951 000
Total Equity and Debt	265 533 000	259 074 000	256 511 000	254 901 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	3,4 %	3,64 %	4,35 %
Debt-to-Equity Ratio	0,1	0,1	0,1	0,1
Operating Profit Margin	83,85 %	79,18 %	80,41 %	83,37 %
Current Ratio	22,82	7,38	6,49	4,93
Quick Ratio	22,82	7,38	6,49	4,93
Equity Ratio	0,9	0,88	0,88	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %