ROSENHOLMVEIEN 20 HOLDING AS

0250 OSLO

Finances

Share Ownership

Return on Equity

0,87 %

Current Ratio

21,72

Debt-to-Equity Ratio

−1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 951 000	0	0	0
Net Income	−536 000	−10 229 000	7 462 000	1 014 000
Total Assets	56 911 000	130 488 000	119 030 000	116 270 000
Total Equity	−61 800 000	20 897 000	31 126 000	27 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 951 000	0	0	0
Expenditure	4 454 000	15 466 000	98 000	87 000
Operating Profit	3 497 000	−15 467 000	−98 000	−87 000
Financial Income	2 000	8 311 000	11 681 000	4 763 000
Financial Costs	4 261 000	3 074 000	4 121 000	3 662 000
Financial Balance	−4 259 000	5 237 000	7 560 000	1 101 000
Earnings Before Tax	−762 000	−10 229 000	7 462 000	1 014 000
Tax	−226 000	0	0	0
Net Income	−536 000	−10 229 000	7 462 000	1 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 167 000	109 228 000	110 750 000	106 002 000
Total Current Assets	16 744 000	21 260 000	8 280 000	10 268 000
Total Assets	56 911 000	130 488 000	119 030 000	116 270 000
Total Retained Equity	−86 375 000	−1 754 000	8 476 000	1 014 000
Total Equity	−61 800 000	20 897 000	31 126 000	27 264 000
Total Long-Term Debt	117 940 000	109 591 000	85 500 000	89 000 000
Total Current Debt	771 000	0	2 404 000	6 000
Total Equity and Debt	56 911 000	130 488 000	119 030 000	116 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 951 000	0	0	0
Other Income	0	0	0	0
Revenue	7 951 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	11 000	11 000	0
Depreciation	1 818 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 454 000	15 466 000	98 000	87 000
Operating Profit	3 497 000	−15 467 000	−98 000	−87 000
Financial Income	2 000	8 311 000	11 681 000	4 763 000
Financial Costs	4 261 000	3 074 000	4 121 000	3 662 000
Financial Balance	−4 259 000	5 237 000	7 560 000	1 101 000
Dividends	0	0	0	0
Net Income	−536 000	−10 229 000	7 462 000	1 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 028 000	0	0	0
Machinery and Plant Facilities	139 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 167 000	0	0	0
Total Fiancial Fixed Assets	0	109 228 000	110 750 000	106 002 000
Total Fixed Assets	40 167 000	109 228 000	110 750 000	106 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 750 000	3 960 000	1 565 000	1 569 000
Total Current Assets	16 744 000	21 260 000	8 280 000	10 268 000
Total Assets	56 911 000	130 488 000	119 030 000	116 270 000
Total Equity	−61 800 000	20 897 000	31 126 000	27 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	117 940 000	109 591 000	85 500 000	89 000 000
Creditors	189 000	0	375 000	4 000
Unpaid Taxes	291 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	291 000	0	122 000	2 000
Total Current Debt	771 000	0	2 404 000	6 000
Total Equity and Debt	56 911 000	130 488 000	119 030 000	116 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	−48,95 %	23,97 %	3,72 %
Debt-to-Equity Ratio	−1,91	5,24	2,75	3,26
Operating Profit Margin	43,98 %	-	-	-
Current Ratio	21,72	-	3,44	1 711,33
Quick Ratio	21,72	-	3,44	1 711,33
Equity Ratio	−1,09	0,16	0,26	0,23
Gross Profit Margin	100 %	-	-	-