ROSENKRANTZGATA 85 AS

0166 OSLO

Finances

Share Ownership

Return on Equity

26,71 %

Current Ratio

1,57

Debt-to-Equity Ratio

4,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 809 000	3 345 000	2 354 000	2 332 000
Net Income	1 280 000	1 894 000	1 276 000	940 000
Total Assets	27 722 000	26 732 000	22 023 000	7 443 000
Total Equity	4 792 000	5 957 000	5 981 000	4 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 809 000	3 345 000	2 354 000	2 332 000
Expenditure	1 961 000	1 447 000	859 000	1 015 000
Operating Profit	1 848 000	1 899 000	1 496 000	1 318 000
Financial Income	3 000	653 000	143 000	0
Financial Costs	209 000	123 000	2 000	113 000
Financial Balance	−206 000	530 000	141 000	−113 000
Earnings Before Tax	1 641 000	2 428 000	1 637 000	1 205 000
Tax	361 000	534 000	361 000	265 000
Net Income	1 280 000	1 894 000	1 276 000	940 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 146 000	25 767 000	6 684 000	6 911 000
Total Current Assets	3 575 000	965 000	15 339 000	532 000
Total Assets	27 722 000	26 732 000	22 023 000	7 443 000
Total Retained Equity	1 369 000	2 534 000	2 558 000	1 282 000
Total Equity	4 792 000	5 957 000	5 981 000	4 705 000
Total Long-Term Debt	20 656 000	18 019 000	15 282 000	2 367 000
Total Current Debt	2 274 000	2 756 000	759 000	371 000
Total Equity and Debt	27 722 000	26 732 000	22 023 000	7 443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	14 000	0	0
Other Income	3 795 000	3 331 000	2 354 000	2 332 000
Revenue	3 809 000	3 345 000	2 354 000	2 332 000
Cost of Goods Sold	987 000	718 000	0	0
Salary Costs	0	0	0	0
Depreciation	594 000	227 000	227 000	227 000
Impairment	0	0	0	0
Expenditure	1 961 000	1 447 000	859 000	1 015 000
Operating Profit	1 848 000	1 899 000	1 496 000	1 318 000
Financial Income	3 000	653 000	143 000	0
Financial Costs	209 000	123 000	2 000	113 000
Financial Balance	−206 000	530 000	141 000	−113 000
Dividends	0	0	0	0
Net Income	1 280 000	1 894 000	1 276 000	940 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 006 000	6 320 000	6 684 000	6 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	138 000	0	0
Total Tangible Assets	24 146 000	6 457 000	6 684 000	6 911 000
Total Fiancial Fixed Assets	0	19 309 000	0	0
Total Fixed Assets	24 146 000	25 767 000	6 684 000	6 911 000
Stock	0	0	0	0
Total Investments	0	30 000	0	0
Cash, Bank	2 918 000	605 000	1 162 000	185 000
Total Current Assets	3 575 000	965 000	15 339 000	532 000
Total Assets	27 722 000	26 732 000	22 023 000	7 443 000
Total Equity	4 792 000	5 957 000	5 981 000	4 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 656 000	18 019 000	15 282 000	2 367 000
Creditors	206 000	331 000	142 000	54 000
Unpaid Taxes	99 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 968 000	2 420 000	252 000	53 000
Total Current Debt	2 274 000	2 756 000	759 000	371 000
Total Equity and Debt	27 722 000	26 732 000	22 023 000	7 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,71 %	31,79 %	21,33 %	19,98 %
Debt-to-Equity Ratio	4,31	3,02	2,56	0,5
Operating Profit Margin	48,52 %	56,77 %	63,55 %	56,52 %
Current Ratio	1,57	0,35	20,21	1,43
Quick Ratio	1,57	0,35	20,21	1,43
Equity Ratio	0,17	0,22	0,27	0,63
Gross Profit Margin	74,09 %	78,54 %	100 %	100 %