ROSENVINGE PARK FELT 2A AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

−107,14 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−6 000	316 316 000	0	0
Net Income	−1 051 000	46 516 000	1 161 000	3 047 000
Total Assets	3 112 000	120 782 000	249 541 000	77 104 000
Total Equity	981 000	2 032 000	58 630 000	53 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	−6 000	316 316 000	0	0
Expenditure	1 313 000	14 700 000	168 392 000	16 322 000
Operating Profit	−1 319 000	58 174 000	−44 000	3 008 000
Financial Income	0	0	0	2 000
Financial Costs	23 000	0	0	0
Financial Balance	−23 000	0	0	2 000
Earnings Before Tax	−1 343 000	58 174 000	−43 000	3 010 000
Tax	−292 000	11 658 000	−1 205 000	−37 000
Net Income	−1 051 000	46 516 000	1 161 000	3 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 112 000	120 782 000	249 541 000	77 104 000
Total Assets	3 112 000	120 782 000	249 541 000	77 104 000
Total Retained Equity	0	673 000	4 208 000	3 047 000
Total Equity	981 000	2 032 000	58 630 000	53 197 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 131 000	118 750 000	190 911 000	23 907 000
Total Equity and Debt	3 112 000	120 782 000	249 541 000	77 104 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−6 000	316 316 000	0	0
Other Income	0	0	0	0
Revenue	−6 000	316 316 000	0	0
Cost of Goods Sold	1 281 000	14 648 000	168 348 000	19 330 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	−3 049 000
Expenditure	1 313 000	14 700 000	168 392 000	16 322 000
Operating Profit	−1 319 000	58 174 000	−44 000	3 008 000
Financial Income	0	0	0	2 000
Financial Costs	23 000	0	0	0
Financial Balance	−23 000	0	0	2 000
Dividends	0	0	0	0
Net Income	−1 051 000	46 516 000	1 161 000	3 047 000

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	243 442 000	75 095 000
Total Investments	0	0	0	0
Cash, Bank	40 000	42 000	456 000	498 000
Total Current Assets	3 112 000	120 782 000	249 541 000	77 104 000
Total Assets	3 112 000	120 782 000	249 541 000	77 104 000
Total Equity	981 000	2 032 000	58 630 000	53 197 000
Short-Term Group Debt	1 034 000	108 684 000	84 205 000	0
Total Long-Term Debt	0	0	0	0
Creditors	144 000	45 000	8 254 000	1 716 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	952 000	81 000	98 451 000	22 191 000
Total Current Debt	2 131 000	118 750 000	190 911 000	23 907 000
Total Equity and Debt	3 112 000	120 782 000	249 541 000	77 104 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−107,14 %	2 289,17 %	1,98 %	5,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21 983,33 %	18,39 %	-	-
Current Ratio	1,46	1,02	1,31	3,23
Quick Ratio	1,46	1,02	−4,75	−1,51
Equity Ratio	0,32	0,02	0,23	0,69
Gross Profit Margin	21 450 %	95,37 %	-	-