CATHRINE ROSENVOLD INVEST AS

1446 DRØBAK

Finances

Share Ownership

Return on Equity

0,42 %

Current Ratio

4 279,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 000	96 000	66 000	0
Net Income	51 000	−20 000	517 000	148 000
Total Assets	12 060 000	12 044 000	12 016 000	11 541 000
Total Equity	12 048 000	11 997 000	12 016 000	11 500 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 000	96 000	66 000	0
Expenditure	192 000	180 000	287 000	7 000
Operating Profit	−104 000	−84 000	−221 000	−7 000
Financial Income	165 000	22 000	696 000	197 000
Financial Costs	0	0	0	0
Financial Balance	165 000	22 000	696 000	197 000
Earnings Before Tax	61 000	−62 000	475 000	190 000
Tax	10 000	−42 000	−42 000	42 000
Net Income	51 000	−20 000	517 000	148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 501 000	3 626 000	3 751 000	0
Total Current Assets	8 559 000	8 418 000	8 265 000	11 541 000
Total Assets	12 060 000	12 044 000	12 016 000	11 541 000
Total Retained Equity	11 668 000	11 617 000	11 636 000	11 120 000
Total Equity	12 048 000	11 997 000	12 016 000	11 500 000
Total Long-Term Debt	10 000	0	0	0
Total Current Debt	2 000	47 000	0	42 000
Total Equity and Debt	12 060 000	12 044 000	12 016 000	11 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	88 000	96 000	66 000	0
Revenue	88 000	96 000	66 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	125 000	125 000	94 000	0
Impairment	0	0	0	0
Expenditure	192 000	180 000	287 000	7 000
Operating Profit	−104 000	−84 000	−221 000	−7 000
Financial Income	165 000	22 000	696 000	197 000
Financial Costs	0	0	0	0
Financial Balance	165 000	22 000	696 000	197 000
Dividends	0	0	0	0
Net Income	51 000	−20 000	517 000	148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 501 000	3 626 000	3 751 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 501 000	3 626 000	3 751 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 501 000	3 626 000	3 751 000	0
Stock	0	0	0	0
Total Investments	8 135 000	0	0	0
Cash, Bank	414 000	8 408 000	8 265 000	11 541 000
Total Current Assets	8 559 000	8 418 000	8 265 000	11 541 000
Total Assets	12 060 000	12 044 000	12 016 000	11 541 000
Total Equity	12 048 000	11 997 000	12 016 000	11 500 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	0	0
Creditors	−1 000	1 000	0	0
Unpaid Taxes	3 000	4 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	42 000	0	0
Total Current Debt	2 000	47 000	0	42 000
Total Equity and Debt	12 060 000	12 044 000	12 016 000	11 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,42 %	−0,17 %	4,3 %	1,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−118,18 %	−87,5 %	−334,85 %	-
Current Ratio	4 279,5	179,11	-	274,79
Quick Ratio	4 279,5	179,11	-	274,79
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	-