ROSENBORG GATE 12 AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

81,73 %

Current Ratio

2,63

Debt-to-Equity Ratio

34,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 749 000	1 703 000	1 679 000	1 597 000
Net Income	434 000	239 000	421 000	−25 000
Total Assets	19 657 000	19 057 000	18 751 000	19 034 000
Total Equity	531 000	530 000	146 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 749 000	1 703 000	1 679 000	1 597 000
Expenditure	592 000	631 000	622 000	1 199 000
Operating Profit	1 157 000	1 072 000	1 057 000	397 000
Financial Income	2 000	0	0	0
Financial Costs	536 000	529 000	517 000	429 000
Financial Balance	−534 000	−529 000	−517 000	−429 000
Earnings Before Tax	623 000	543 000	540 000	−32 000
Tax	190 000	305 000	119 000	−7 000
Net Income	434 000	239 000	421 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 670 000	17 950 000	18 369 000	18 605 000
Total Current Assets	1 987 000	1 107 000	382 000	429 000
Total Assets	19 657 000	19 057 000	18 751 000	19 034 000
Total Retained Equity	1 000	0	0	0
Total Equity	531 000	530 000	146 000	318 000
Total Long-Term Debt	18 370 000	18 320 000	17 690 000	18 484 000
Total Current Debt	756 000	207 000	915 000	232 000
Total Equity and Debt	19 657 000	19 057 000	18 751 000	19 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 749 000	1 703 000	1 679 000	1 597 000
Other Income	0	0	0	0
Revenue	1 749 000	1 703 000	1 679 000	1 597 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	280 000	285 000	285 000	285 000
Impairment	0	0	0	0
Expenditure	592 000	631 000	622 000	1 199 000
Operating Profit	1 157 000	1 072 000	1 057 000	397 000
Financial Income	2 000	0	0	0
Financial Costs	536 000	529 000	517 000	429 000
Financial Balance	−534 000	−529 000	−517 000	−429 000
Dividends	0	0	0	0
Net Income	434 000	239 000	421 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	134 000	85 000
Real Eastate	17 670 000	17 850 000	18 035 000	18 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	100 000	200 000	300 000
Total Tangible Assets	17 670 000	17 950 000	18 235 000	18 520 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 670 000	17 950 000	18 369 000	18 605 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 955 000	1 086 000	372 000	67 000
Total Current Assets	1 987 000	1 107 000	382 000	429 000
Total Assets	19 657 000	19 057 000	18 751 000	19 034 000
Total Equity	531 000	530 000	146 000	318 000
Short-Term Group Debt	622 000	25 000	761 000	0
Total Long-Term Debt	18 370 000	18 320 000	17 690 000	18 484 000
Creditors	27 000	26 000	0	132 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	106 000	155 000	154 000	100 000
Total Current Debt	756 000	207 000	915 000	232 000
Total Equity and Debt	19 657 000	19 057 000	18 751 000	19 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,73 %	45,09 %	288,36 %	−7,86 %
Debt-to-Equity Ratio	34,6	34,57	121,16	58,13
Operating Profit Margin	66,15 %	62,95 %	62,95 %	24,86 %
Current Ratio	2,63	5,35	0,42	1,85
Quick Ratio	2,63	5,35	0,42	1,85
Equity Ratio	0,03	0,03	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %