ROSENLUND UTVIKLING AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

−1,59 %

Current Ratio

8,93

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−57 000	−23 000	−43 000	−31 000
Total Assets	6 852 000	6 472 000	6 267 000	4 633 000
Total Equity	3 584 000	3 641 000	3 664 000	−244 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	74 000	48 000	58 000	31 000
Operating Profit	−74 000	−48 000	−58 000	−31 000
Financial Income	18 000	25 000	16 000	0
Financial Costs	0	0	1 000	0
Financial Balance	18 000	25 000	15 000	0
Earnings Before Tax	−57 000	−23 000	−43 000	−31 000
Tax	0	0	0	0
Net Income	−57 000	−23 000	−43 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	1 172 000	0
Total Current Assets	6 852 000	6 472 000	5 095 000	4 633 000
Total Assets	6 852 000	6 472 000	6 267 000	4 633 000
Total Retained Equity	−416 000	−359 000	−336 000	−294 000
Total Equity	3 584 000	3 641 000	3 664 000	−244 000
Total Long-Term Debt	2 500 000	2 500 000	2 500 000	0
Total Current Debt	767 000	331 000	103 000	4 877 000
Total Equity and Debt	6 852 000	6 472 000	6 267 000	4 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	74 000	48 000	58 000	31 000
Operating Profit	−74 000	−48 000	−58 000	−31 000
Financial Income	18 000	25 000	16 000	0
Financial Costs	0	0	1 000	0
Financial Balance	18 000	25 000	15 000	0
Dividends	0	0	0	0
Net Income	−57 000	−23 000	−43 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	1 172 000	0
Total Fixed Assets	0	0	1 172 000	0
Stock	6 183 000	5 470 000	4 920 000	4 630 000
Total Investments	0	0	0	0
Cash, Bank	154 000	97 000	105 000	3 000
Total Current Assets	6 852 000	6 472 000	5 095 000	4 633 000
Total Assets	6 852 000	6 472 000	6 267 000	4 633 000
Total Equity	3 584 000	3 641 000	3 664 000	−244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 500 000	2 500 000	2 500 000	0
Creditors	128 000	31 000	99 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	639 000	300 000	4 000	4 861 000
Total Current Debt	767 000	331 000	103 000	4 877 000
Total Equity and Debt	6 852 000	6 472 000	6 267 000	4 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	−0,63 %	−1,17 %	12,7 %
Debt-to-Equity Ratio	0,7	0,69	0,68	−0
Operating Profit Margin	-	-	-	-
Current Ratio	8,93	19,55	49,47	0,95
Quick Ratio	−1,27	−1,26	−1,06	18,76
Equity Ratio	0,52	0,56	0,58	−0,05
Gross Profit Margin	-	-	-	-

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