ROSENHOLMVEIEN 22 HOLDING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−42,75 %

Current Ratio

9,34

Debt-to-Equity Ratio

11,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 208 000	7 937 000	8 188 000	0
Net Income	−3 399 000	−10 546 000	1 244 000	−62 000
Total Assets	101 441 000	102 617 000	101 950 000	29 994 000
Total Equity	7 951 000	11 350 000	21 896 000	27 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 208 000	7 937 000	8 188 000	0
Expenditure	5 720 000	15 857 000	4 420 000	62 000
Operating Profit	−512 000	−7 919 000	3 767 000	−62 000
Financial Income	1 000	1 000	12 000	0
Financial Costs	3 847 000	4 683 000	3 272 000	0
Financial Balance	−3 846 000	−4 682 000	−3 260 000	0
Earnings Before Tax	−4 357 000	−12 601 000	506 000	−62 000
Tax	−959 000	−2 055 000	−738 000	0
Net Income	−3 399 000	−10 546 000	1 244 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 714 000	94 010 000	96 370 000	29 213 000
Total Current Assets	9 727 000	8 607 000	5 580 000	781 000
Total Assets	101 441 000	102 617 000	101 950 000	29 994 000
Total Retained Equity	−19 775 000	−16 376 000	−5 830 000	0
Total Equity	7 951 000	11 350 000	21 896 000	27 726 000
Total Long-Term Debt	92 448 000	89 560 000	78 734 000	0
Total Current Debt	1 041 000	1 707 000	1 320 000	2 268 000
Total Equity and Debt	101 441 000	102 617 000	101 950 000	29 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 208 000	7 937 000	8 188 000	0
Other Income	0	0	0	0
Revenue	5 208 000	7 937 000	8 188 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	11 000	11 000	0
Depreciation	2 296 000	2 344 000	2 290 000	0
Impairment	0	0	0	0
Expenditure	5 720 000	15 857 000	4 420 000	62 000
Operating Profit	−512 000	−7 919 000	3 767 000	−62 000
Financial Income	1 000	1 000	12 000	0
Financial Costs	3 847 000	4 683 000	3 272 000	0
Financial Balance	−3 846 000	−4 682 000	−3 260 000	0
Dividends	0	0	2 800 000	0
Net Income	−3 399 000	−10 546 000	1 244 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	883 000	903 000	924 000	0
Total Intangible Assets	883 000	903 000	924 000	0
Real Eastate	90 831 000	93 107 000	95 447 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	90 831 000	93 107 000	95 447 000	0
Total Fiancial Fixed Assets	0	0	0	29 213 000
Total Fixed Assets	91 714 000	94 010 000	96 370 000	29 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 667 000	7 488 000	5 541 000	777 000
Total Current Assets	9 727 000	8 607 000	5 580 000	781 000
Total Assets	101 441 000	102 617 000	101 950 000	29 994 000
Total Equity	7 951 000	11 350 000	21 896 000	27 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	92 448 000	89 560 000	78 734 000	0
Creditors	0	0	284 000	0
Unpaid Taxes	510 000	0	5 000	0
Dividends	0	0	2 800 000	0
Other Current Debt	531 000	1 707 000	1 030 000	0
Total Current Debt	1 041 000	1 707 000	1 320 000	2 268 000
Total Equity and Debt	101 441 000	102 617 000	101 950 000	29 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,75 %	−92,92 %	5,68 %	−0,22 %
Debt-to-Equity Ratio	11,63	7,89	3,6	0
Operating Profit Margin	−9,83 %	−99,77 %	46,01 %	-
Current Ratio	9,34	5,04	4,23	0,34
Quick Ratio	9,34	5,04	4,23	0,34
Equity Ratio	0,08	0,11	0,21	0,92
Gross Profit Margin	100 %	100 %	100 %	-