ROSENHOLMVEIEN 17 AS

0352 OSLO

Finances

Share Ownership

Return on Equity

0,46 %

Current Ratio

0,6

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 709 000	1 354 000	1 255 000	1 248 000
Net Income	33 000	−134 000	155 000	−76 000
Total Assets	27 889 000	27 626 000	27 992 000	29 509 000
Total Equity	7 115 000	7 082 000	7 816 000	11 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 709 000	1 354 000	1 255 000	1 248 000
Expenditure	1 431 000	1 234 000	857 000	1 220 000
Operating Profit	278 000	120 000	398 000	28 000
Financial Income	557 000	272 000	327 000	524 000
Financial Costs	793 000	565 000	525 000	649 000
Financial Balance	−236 000	−293 000	−198 000	−125 000
Earnings Before Tax	42 000	−172 000	199 000	−97 000
Tax	9 000	−38 000	44 000	−21 000
Net Income	33 000	−134 000	155 000	−76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 050 000	27 015 000	27 266 000	28 724 000
Total Current Assets	839 000	611 000	727 000	785 000
Total Assets	27 889 000	27 626 000	27 992 000	29 509 000
Total Retained Equity	54 000	21 000	155 000	824 000
Total Equity	7 115 000	7 082 000	7 816 000	11 661 000
Total Long-Term Debt	19 373 000	19 471 000	19 567 000	17 485 000
Total Current Debt	1 401 000	1 073 000	610 000	363 000
Total Equity and Debt	27 889 000	27 626 000	27 992 000	29 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 709 000	1 354 000	1 255 000	1 248 000
Revenue	1 709 000	1 354 000	1 255 000	1 248 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	522 000	522 000	522 000	522 000
Impairment	0	0	0	0
Expenditure	1 431 000	1 234 000	857 000	1 220 000
Operating Profit	278 000	120 000	398 000	28 000
Financial Income	557 000	272 000	327 000	524 000
Financial Costs	793 000	565 000	525 000	649 000
Financial Balance	−236 000	−293 000	−198 000	−125 000
Dividends	0	600 000	4 000 000	0
Net Income	33 000	−134 000	155 000	−76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 461 000	13 983 000	14 506 000	15 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 461 000	13 983 000	14 506 000	15 028 000
Total Fiancial Fixed Assets	13 589 000	13 032 000	12 760 000	13 697 000
Total Fixed Assets	27 050 000	27 015 000	27 266 000	28 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	278 000	341 000	470 000	639 000
Total Current Assets	839 000	611 000	727 000	785 000
Total Assets	27 889 000	27 626 000	27 992 000	29 509 000
Total Equity	7 115 000	7 082 000	7 816 000	11 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 373 000	19 471 000	19 567 000	17 485 000
Creditors	96 000	0	59 000	16 000
Unpaid Taxes	21 000	13 000	32 000	33 000
Dividends	0	600 000	4 000 000	0
Other Current Debt	1 177 000	403 000	380 000	242 000
Total Current Debt	1 401 000	1 073 000	610 000	363 000
Total Equity and Debt	27 889 000	27 626 000	27 992 000	29 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,46 %	−1,89 %	1,98 %	−0,65 %
Debt-to-Equity Ratio	2,72	2,75	2,5	1,5
Operating Profit Margin	16,27 %	8,86 %	31,71 %	2,24 %
Current Ratio	0,6	0,57	1,19	2,16
Quick Ratio	0,6	0,57	1,19	2,16
Equity Ratio	0,26	0,26	0,28	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %