ROSENHOLMVEIEN 8 B AS

1252 OSLO

Finances

Share Ownership

Return on Equity

9,64 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	827 000	846 000	900 000
Net Income	402 000	−27 000	437 000	509 000
Total Assets	4 786 000	4 503 000	4 459 000	4 110 000
Total Equity	4 172 000	4 222 000	4 271 000	3 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	827 000	846 000	900 000
Expenditure	327 000	861 000	286 000	247 000
Operating Profit	514 000	−35 000	560 000	653 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Earnings Before Tax	515 000	−35 000	560 000	653 000
Tax	113 000	−8 000	123 000	144 000
Net Income	402 000	−27 000	437 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 380 000	3 489 000	3 599 000	3 709 000
Total Current Assets	1 406 000	1 014 000	860 000	401 000
Total Assets	4 786 000	4 503 000	4 459 000	4 110 000
Total Retained Equity	4 093 000	4 143 000	4 192 000	3 755 000
Total Equity	4 172 000	4 222 000	4 271 000	3 834 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	614 000	281 000	189 000	276 000
Total Equity and Debt	4 786 000	4 503 000	4 459 000	4 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	841 000	827 000	846 000	900 000
Other Income	0	0	0	0
Revenue	841 000	827 000	846 000	900 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	124 000	123 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	327 000	861 000	286 000	247 000
Operating Profit	514 000	−35 000	560 000	653 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	1 000
Financial Balance	0	0	0	−1 000
Dividends	0	0	0	0
Net Income	402 000	−27 000	437 000	509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	111 000	96 000	83 000	70 000
Real Eastate	3 269 000	3 393 000	3 516 000	3 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 269 000	3 393 000	3 516 000	3 640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 380 000	3 489 000	3 599 000	3 709 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	963 000	1 002 000	849 000	398 000
Total Current Assets	1 406 000	1 014 000	860 000	401 000
Total Assets	4 786 000	4 503 000	4 459 000	4 110 000
Total Equity	4 172 000	4 222 000	4 271 000	3 834 000
Short-Term Group Debt	579 000	28 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	9 000	0
Unpaid Taxes	35 000	37 000	24 000	51 000
Dividends	0	0	0	0
Other Current Debt	0	217 000	20 000	23 000
Total Current Debt	614 000	281 000	189 000	276 000
Total Equity and Debt	4 786 000	4 503 000	4 459 000	4 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,64 %	−0,64 %	10,23 %	13,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,12 %	−4,23 %	66,19 %	72,56 %
Current Ratio	2,29	3,61	4,55	1,45
Quick Ratio	2,29	3,61	4,55	1,45
Equity Ratio	0,87	0,94	0,96	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %