ROSEHAGEN BORETTSLAG

8370 LEKNES

Finances

Share Ownership

Return on Equity

−105,56 %

Current Ratio

6,35

Debt-to-Equity Ratio

−1 011,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	555 000	510 000	489 000	489 000
Net Income	19 000	−249 000	71 000	40 000
Total Assets	18 248 000	18 209 000	18 157 000	18 042 000
Total Equity	−18 000	−38 000	212 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	555 000	510 000	489 000	489 000
Expenditure	318 000	585 000	224 000	177 000
Operating Profit	237 000	−80 000	265 000	312 000
Financial Income	4 000	0	5 000	4 000
Financial Costs	222 000	170 000	199 000	275 000
Financial Balance	−218 000	−170 000	−194 000	−271 000
Earnings Before Tax	19 000	−245 000	71 000	40 000
Tax	0	0	0	0
Net Income	19 000	−249 000	71 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 854 000	17 854 000	17 854 000	17 854 000
Total Current Assets	394 000	355 000	303 000	188 000
Total Assets	18 248 000	18 209 000	18 157 000	18 042 000
Total Retained Equity	−63 000	−83 000	167 000	96 000
Total Equity	−18 000	−38 000	212 000	141 000
Total Long-Term Debt	18 204 000	18 204 000	17 854 000	17 854 000
Total Current Debt	62 000	43 000	91 000	47 000
Total Equity and Debt	18 248 000	18 209 000	18 157 000	18 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	555 000	510 000	489 000	489 000
Revenue	555 000	510 000	489 000	489 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	16 000	16 000	13 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	318 000	585 000	224 000	177 000
Operating Profit	237 000	−80 000	265 000	312 000
Financial Income	4 000	0	5 000	4 000
Financial Costs	222 000	170 000	199 000	275 000
Financial Balance	−218 000	−170 000	−194 000	−271 000
Dividends	0	0	0	0
Net Income	19 000	−249 000	71 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 854 000	17 854 000	17 854 000	17 854 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 854 000	17 854 000	17 854 000	17 854 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 854 000	17 854 000	17 854 000	17 854 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	347 000	305 000	267 000	132 000
Total Current Assets	394 000	355 000	303 000	188 000
Total Assets	18 248 000	18 209 000	18 157 000	18 042 000
Total Equity	−18 000	−38 000	212 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 204 000	18 204 000	17 854 000	17 854 000
Creditors	39 000	41 000	32 000	5 000
Unpaid Taxes	8 000	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	15 000	1 000	54 000	42 000
Total Current Debt	62 000	43 000	91 000	47 000
Total Equity and Debt	18 248 000	18 209 000	18 157 000	18 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−105,56 %	655,26 %	33,49 %	28,37 %
Debt-to-Equity Ratio	−1 011,33	−479,05	84,22	126,62
Operating Profit Margin	42,7 %	−15,69 %	54,19 %	63,8 %
Current Ratio	6,35	8,26	3,33	4
Quick Ratio	6,35	8,26	3,33	4
Equity Ratio	−0	−0	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %