ROSENFONN INVEST AS

1348 RYKKINN

Finances

Return on Equity

−58,05 %

Current Ratio

3,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 777 000	4 258 000	4 946 000	5 393 000
Total Assets	14 380 000	20 618 000	18 337 000	16 507 000
Total Equity	9 951 000	15 727 000	11 469 000	6 523 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	89 000	95 000	32 000	23 000
Operating Profit	−89 000	−95 000	−32 000	−23 000
Financial Income	0	5 000 000	5 909 000	5 869 000
Financial Costs	5 688 000	647 000	931 000	453 000
Financial Balance	−5 688 000	4 353 000	4 978 000	5 416 000
Earnings Before Tax	−5 777 000	4 258 000	4 946 000	5 393 000
Tax	0	0	0	0
Net Income	−5 777 000	4 258 000	4 946 000	5 393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 380 000	20 618 000	18 337 000	16 507 000
Total Assets	14 380 000	20 618 000	18 337 000	16 507 000
Total Retained Equity	9 851 000	15 627 000	11 369 000	6 423 000
Total Equity	9 951 000	15 727 000	11 469 000	6 523 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 430 000	4 891 000	6 869 000	9 984 000
Total Equity and Debt	14 380 000	20 618 000	18 337 000	16 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	95 000	32 000	23 000
Operating Profit	−89 000	−95 000	−32 000	−23 000
Financial Income	0	5 000 000	5 909 000	5 869 000
Financial Costs	5 688 000	647 000	931 000	453 000
Financial Balance	−5 688 000	4 353 000	4 978 000	5 416 000
Dividends	0	0	0	0
Net Income	−5 777 000	4 258 000	4 946 000	5 393 000

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	14 375 000	20 615 000	18 337 000	16 499 000
Cash, Bank	5 000	4 000	1 000	8 000
Total Current Assets	14 380 000	20 618 000	18 337 000	16 507 000
Total Assets	14 380 000	20 618 000	18 337 000	16 507 000
Total Equity	9 951 000	15 727 000	11 469 000	6 523 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 430 000	4 892 000	12 000	2 675 000
Total Current Debt	4 430 000	4 891 000	6 869 000	9 984 000
Total Equity and Debt	14 380 000	20 618 000	18 337 000	16 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,05 %	27,07 %	43,12 %	82,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,25	4,22	2,67	1,65
Quick Ratio	3,25	4,22	2,67	1,65
Equity Ratio	0,69	0,76	0,63	0,4
Gross Profit Margin	-	-	-	-