ROSENKRANTZGATEN 12 AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

3,65 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 356 000	11 653 000	10 443 000	3 495 000
Net Income	6 449 000	4 854 000	3 902 000	1 925 000
Total Assets	190 281 000	186 365 000	183 191 000	196 897 000
Total Equity	176 693 000	176 693 000	176 693 000	176 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 356 000	11 653 000	10 443 000	3 495 000
Expenditure	5 191 000	5 416 000	5 400 000	984 000
Operating Profit	8 165 000	6 237 000	5 043 000	2 511 000
Financial Income	171 000	7 000	63 000	48 000
Financial Costs	68 000	22 000	104 000	104 000
Financial Balance	103 000	−15 000	−41 000	−56 000
Earnings Before Tax	8 267 000	6 223 000	5 002 000	2 456 000
Tax	1 819 000	1 369 000	1 101 000	531 000
Net Income	6 449 000	4 854 000	3 902 000	1 925 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 287 000	174 775 000	177 464 000	181 383 000
Total Current Assets	16 994 000	11 590 000	5 727 000	15 514 000
Total Assets	190 281 000	186 365 000	183 191 000	196 897 000
Total Retained Equity	0	0	0	9 000
Total Equity	176 693 000	176 693 000	176 693 000	176 696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 588 000	9 671 000	6 497 000	20 201 000
Total Equity and Debt	190 281 000	186 365 000	183 191 000	196 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 892 000	11 406 000	10 060 000	3 341 000
Other Income	464 000	247 000	384 000	154 000
Revenue	13 356 000	11 653 000	10 443 000	3 495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 448 000	3 448 000	3 447 000	872 000
Impairment	0	0	0	0
Expenditure	5 191 000	5 416 000	5 400 000	984 000
Operating Profit	8 165 000	6 237 000	5 043 000	2 511 000
Financial Income	171 000	7 000	63 000	48 000
Financial Costs	68 000	22 000	104 000	104 000
Financial Balance	103 000	−15 000	−41 000	−56 000
Dividends	0	0	0	0
Net Income	6 449 000	4 854 000	3 902 000	1 925 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 476 000	1 718 000	959 000	201 000
Real Eastate	170 811 000	173 057 000	176 505 000	181 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	170 811 000	173 057 000	176 505 000	181 183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	173 287 000	174 775 000	177 464 000	181 383 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	16 994 000	11 590 000	5 727 000	15 514 000
Total Assets	190 281 000	186 365 000	183 191 000	196 897 000
Total Equity	176 693 000	176 693 000	176 693 000	176 696 000
Short-Term Group Debt	13 410 000	9 230 000	6 340 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	168 000	410 000	147 000	246 000
Dividends	0	0	0	0
Other Current Debt	10 000	31 000	10 000	19 955 000
Total Current Debt	13 588 000	9 671 000	6 497 000	20 201 000
Total Equity and Debt	190 281 000	186 365 000	183 191 000	196 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,65 %	2,75 %	2,21 %	1,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,13 %	53,52 %	48,29 %	71,85 %
Current Ratio	1,25	1,2	0,88	0,77
Quick Ratio	1,25	1,2	0,88	0,77
Equity Ratio	0,93	0,95	0,96	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %