ROSENVINGE PARK FELT 2B AS

1712 GRÅLUM

Finances

Share Ownership

Return on Equity

66,68 %

Current Ratio

2,6

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 810 000	0	0	0
Net Income	32 339 000	204 000	−75 000	−403 000
Total Assets	248 283 000	86 884 000	21 597 000	16 955 000
Total Equity	48 497 000	16 157 000	15 187 000	15 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 810 000	0	0	0
Expenditure	47 521 000	54 356 000	4 667 000	1 435 000
Operating Profit	41 461 000	−46 000	−41 000	−262 000
Financial Income	0	0	0	0
Financial Costs	0	−34 000	34 000	142 000
Financial Balance	0	34 000	−34 000	−142 000
Earnings Before Tax	41 461 000	−12 000	−75 000	−403 000
Tax	9 121 000	−216 000	0	0
Net Income	32 339 000	204 000	−75 000	−403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	248 283 000	86 884 000	21 597 000	16 955 000
Total Assets	248 283 000	86 884 000	21 597 000	16 955 000
Total Retained Equity	32 544 000	204 000	0	0
Total Equity	48 497 000	16 157 000	15 187 000	15 262 000
Total Long-Term Debt	104 273 000	24 184 000	5 647 000	1 077 000
Total Current Debt	95 513 000	46 543 000	763 000	616 000
Total Equity and Debt	248 283 000	86 884 000	21 597 000	16 955 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 810 000	0	0	0
Other Income	0	0	0	0
Revenue	164 810 000	0	0	0
Cost of Goods Sold	47 482 000	54 310 000	4 626 000	1 173 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 521 000	54 356 000	4 667 000	1 435 000
Operating Profit	41 461 000	−46 000	−41 000	−262 000
Financial Income	0	0	0	0
Financial Costs	0	−34 000	34 000	142 000
Financial Balance	0	34 000	−34 000	−142 000
Dividends	0	0	0	0
Net Income	32 339 000	204 000	−75 000	−403 000

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	83 149 000	75 828 000	21 518 000	16 892 000
Total Investments	0	0	0	0
Cash, Bank	525 000	10 074 000	79 000	63 000
Total Current Assets	248 283 000	86 884 000	21 597 000	16 955 000
Total Assets	248 283 000	86 884 000	21 597 000	16 955 000
Total Equity	48 497 000	16 157 000	15 187 000	15 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 273 000	24 184 000	5 647 000	1 077 000
Creditors	6 172 000	2 226 000	728 000	616 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	89 342 000	44 317 000	34 000	0
Total Current Debt	95 513 000	46 543 000	763 000	616 000
Total Equity and Debt	248 283 000	86 884 000	21 597 000	16 955 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,68 %	1,26 %	−0,49 %	−2,64 %
Debt-to-Equity Ratio	2,15	1,5	0,37	0,07
Operating Profit Margin	25,16 %	-	-	-
Current Ratio	2,6	1,87	28,31	27,52
Quick Ratio	20,08	−2,97	−1,04	−1,04
Equity Ratio	0,2	0,19	0,7	0,9
Gross Profit Margin	71,19 %	-	-	-