ROSENBORGS GT 16 A AS

7630 ÅSEN

Finances

Share Ownership

Return on Equity

39,66 %

Current Ratio

16,58

Debt-to-Equity Ratio

9,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	108 000	0
Net Income	46 000	57 000	72 000	0
Total Assets	1 233 000	3 184 000	3 099 000	24 000
Total Equity	116 000	70 000	65 000	24 000

Income (NOK)	2022	2021	2020
Revenue	108 000	108 000	108 000
Expenditure	52 000	35 000	22 000
Operating Profit	56 000	73 000	86 000
Financial Income	8 000	5 000	10 000
Financial Costs	0	0	0
Financial Balance	8 000	5 000	10 000
Earnings Before Tax	65 000	78 000	96 000
Tax	19 000	22 000	24 000
Net Income	46 000	57 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	918 000	938 000	957 000	0
Total Current Assets	315 000	2 246 000	2 141 000	24 000
Total Assets	1 233 000	3 184 000	3 099 000	24 000
Total Retained Equity	86 000	40 000	35 000	−6 000
Total Equity	116 000	70 000	65 000	24 000
Total Long-Term Debt	1 098 000	3 032 000	2 923 000	0
Total Current Debt	19 000	81 000	111 000	0
Total Equity and Debt	1 233 000	3 184 000	3 099 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	108 000	108 000	108 000
Revenue	108 000	108 000	108 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	20 000	20 000	20 000
Impairment	0	0	0
Expenditure	52 000	35 000	22 000
Operating Profit	56 000	73 000	86 000
Financial Income	8 000	5 000	10 000
Financial Costs	0	0	0
Financial Balance	8 000	5 000	10 000
Dividends	0	0	0
Net Income	46 000	57 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	918 000	938 000	957 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	918 000	938 000	957 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	918 000	938 000	957 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	2 246 000	2 141 000	24 000
Total Current Assets	315 000	2 246 000	2 141 000	24 000
Total Assets	1 233 000	3 184 000	3 099 000	24 000
Total Equity	116 000	70 000	65 000	24 000
Short-Term Group Debt	0	66 000	110 000	0
Total Long-Term Debt	1 098 000	3 032 000	2 923 000	0
Creditors	0	8 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	19 000	81 000	111 000	0
Total Equity and Debt	1 233 000	3 184 000	3 099 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,66 %	81,43 %	110,77 %	0 %
Debt-to-Equity Ratio	9,47	43,31	44,97	0
Operating Profit Margin	51,85 %	67,59 %	79,63 %	-
Current Ratio	16,58	27,73	19,29	-
Quick Ratio	16,58	27,73	19,29	-
Equity Ratio	0,09	0,02	0,02	1
Gross Profit Margin	100 %	100 %	100 %	-