ROSENBERG PARK BOLIGSAMEIE

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

31,88 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 251 000	3 220 000	3 341 000	3 062 000
Net Income	649 000	313 000	626 000	33 000
Total Assets	2 855 000	1 774 000	1 617 000	792 000
Total Equity	2 036 000	1 388 000	1 075 000	449 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 251 000	3 220 000	3 341 000	3 062 000
Expenditure	2 628 000	2 936 000	2 744 000	3 049 000
Operating Profit	622 000	284 000	598 000	12 000
Financial Income	26 000	29 000	28 000	26 000
Financial Costs	0	0	0	6 000
Financial Balance	26 000	29 000	28 000	20 000
Earnings Before Tax	648 000	313 000	626 000	33 000
Tax	0	0	0	0
Net Income	649 000	313 000	626 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 855 000	1 774 000	1 617 000	792 000
Total Assets	2 855 000	1 774 000	1 617 000	792 000
Total Retained Equity	2 036 000	1 388 000	1 075 000	449 000
Total Equity	2 036 000	1 388 000	1 075 000	449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	819 000	386 000	543 000	343 000
Total Equity and Debt	2 855 000	1 774 000	1 617 000	792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 216 000	0	0	0
Other Income	35 000	3 220 000	3 341 000	3 062 000
Revenue	3 251 000	3 220 000	3 341 000	3 062 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	85 000	88 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 628 000	2 936 000	2 744 000	3 049 000
Operating Profit	622 000	284 000	598 000	12 000
Financial Income	26 000	29 000	28 000	26 000
Financial Costs	0	0	0	6 000
Financial Balance	26 000	29 000	28 000	20 000
Dividends	0	0	0	0
Net Income	649 000	313 000	626 000	33 000

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	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 104 000	1 482 000	1 357 000	367 000
Total Current Assets	2 855 000	1 774 000	1 617 000	792 000
Total Assets	2 855 000	1 774 000	1 617 000	792 000
Total Equity	2 036 000	1 388 000	1 075 000	449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	510 000	325 000	329 000	228 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	309 000	61 000	214 000	115 000
Total Current Debt	819 000	386 000	543 000	343 000
Total Equity and Debt	2 855 000	1 774 000	1 617 000	792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,88 %	22,55 %	58,23 %	7,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,13 %	8,82 %	17,9 %	0,39 %
Current Ratio	3,49	4,6	2,98	2,31
Quick Ratio	3,49	4,6	2,98	2,31
Equity Ratio	0,71	0,78	0,66	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %

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