STIFTELSEN ROSESLOTTET

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

−350,87 %

Current Ratio

1,29

Debt-to-Equity Ratio

43,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 176 000	20 423 000	16 398 000	0
Net Income	−1 007 000	770 000	1 954 000	−1 566 000
Total Assets	20 640 000	22 947 000	22 531 000	19 821 000
Total Equity	287 000	1 294 000	524 000	−1 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 176 000	20 423 000	16 398 000	0
Expenditure	16 056 000	18 960 000	13 291 000	2 015 000
Operating Profit	−879 000	1 463 000	3 106 000	−2 015 000
Financial Income	3 000	1 000	5 000	2 000
Financial Costs	413 000	477 000	606 000	1 000
Financial Balance	−410 000	−476 000	−601 000	1 000
Earnings Before Tax	−1 289 000	987 000	2 506 000	−2 014 000
Tax	−282 000	217 000	552 000	−447 000
Net Income	−1 007 000	770 000	1 954 000	−1 566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 659 000	12 493 000	13 006 000	11 543 000
Total Current Assets	9 981 000	10 453 000	9 525 000	8 277 000
Total Assets	20 640 000	22 947 000	22 531 000	19 821 000
Total Retained Equity	87 000	1 094 000	324 000	−1 630 000
Total Equity	287 000	1 294 000	524 000	−1 430 000
Total Long-Term Debt	12 615 000	12 615 000	14 630 000	12 060 000
Total Current Debt	7 738 000	9 037 000	7 377 000	9 190 000
Total Equity and Debt	20 640 000	22 947 000	22 531 000	19 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 835 000	17 620 000	14 191 000	0
Other Income	1 342 000	2 804 000	2 207 000	0
Revenue	15 176 000	20 423 000	16 398 000	0
Cost of Goods Sold	1 458 000	1 460 000	591 000	0
Salary Costs	5 896 000	7 882 000	4 119 000	381 000
Depreciation	3 295 000	2 791 000	3 865 000	4 000
Impairment	0	0	0	0
Expenditure	16 056 000	18 960 000	13 291 000	2 015 000
Operating Profit	−879 000	1 463 000	3 106 000	−2 015 000
Financial Income	3 000	1 000	5 000	2 000
Financial Costs	413 000	477 000	606 000	1 000
Financial Balance	−410 000	−476 000	−601 000	1 000
Dividends	0	0	0	0
Net Income	−1 007 000	770 000	1 954 000	−1 566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	632 000	289 000	221 000	491 000
Real Eastate	0	0	0	11 035 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 027 000	12 204 000	12 785 000	17 000
Total Tangible Assets	10 027 000	12 204 000	12 785 000	11 052 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 659 000	12 493 000	13 006 000	11 543 000
Stock	4 112 000	4 203 000	3 953 000	4 266 000
Total Investments	0	0	0	0
Cash, Bank	5 397 000	5 624 000	3 271 000	1 678 000
Total Current Assets	9 981 000	10 453 000	9 525 000	8 277 000
Total Assets	20 640 000	22 947 000	22 531 000	19 821 000
Total Equity	287 000	1 294 000	524 000	−1 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 615 000	12 615 000	14 630 000	12 060 000
Creditors	293 000	1 026 000	672 000	2 918 000
Unpaid Taxes	333 000	427 000	384 000	53 000
Dividends	0	0	0	0
Other Current Debt	7 112 000	7 285 000	6 025 000	6 216 000
Total Current Debt	7 738 000	9 037 000	7 377 000	9 190 000
Total Equity and Debt	20 640 000	22 947 000	22 531 000	19 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−350,87 %	59,51 %	372,9 %	109,51 %
Debt-to-Equity Ratio	43,95	9,75	27,92	−8,43
Operating Profit Margin	−5,79 %	7,16 %	18,94 %	-
Current Ratio	1,29	1,16	1,29	0,9
Quick Ratio	2,75	2,16	2,78	1,68
Equity Ratio	0,01	0,06	0,02	−0,07
Gross Profit Margin	90,39 %	92,85 %	96,4 %	-