ROSENKILDE EIENDOM AS

0454 OSLO

Finances

Return on Equity

−3,32 %

Current Ratio

154,5

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−99 000	−92 000	−28 000
Total Assets	6 634 000	6 622 000	6 022 000
Total Equity	2 982 000	3 082 000	3 173 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	21 000	28 000	9 000
Operating Profit	−21 000	−28 000	−9 000
Financial Income	6 000	8 000	0
Financial Costs	112 000	97 000	28 000
Financial Balance	−106 000	−89 000	−28 000
Earnings Before Tax	−127 000	−117 000	−37 000
Tax	−28 000	−26 000	−9 000
Net Income	−99 000	−92 000	−28 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 325 000	6 297 000	4 171 000
Total Current Assets	309 000	325 000	1 851 000
Total Assets	6 634 000	6 622 000	6 022 000
Total Retained Equity	−219 000	−119 000	−28 000
Total Equity	2 982 000	3 082 000	3 173 000
Total Long-Term Debt	3 650 000	3 538 000	2 840 000
Total Current Debt	2 000	2 000	9 000
Total Equity and Debt	6 634 000	6 622 000	6 022 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	21 000	28 000	9 000
Operating Profit	−21 000	−28 000	−9 000
Financial Income	6 000	8 000	0
Financial Costs	112 000	97 000	28 000
Financial Balance	−106 000	−89 000	−28 000
Dividends	0	0	0
Net Income	−99 000	−92 000	−28 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	157 000	129 000	103 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	6 168 000	6 168 000	4 068 000
Total Fixed Assets	6 325 000	6 297 000	4 171 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	89 000	111 000	1 646 000
Total Current Assets	309 000	325 000	1 851 000
Total Assets	6 634 000	6 622 000	6 022 000
Total Equity	2 982 000	3 082 000	3 173 000
Short-Term Group Debt	1 000	1 000	0
Total Long-Term Debt	3 650 000	3 538 000	2 840 000
Creditors	1 000	2 000	9 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	2 000	2 000	9 000
Total Equity and Debt	6 634 000	6 622 000	6 022 000

Financial indicators	2022	2021	2020
Return on Equity	−3,32 %	−2,99 %	−0,88 %
Debt-to-Equity Ratio	1,22	1,15	0,9
Operating Profit Margin	-	-	-
Current Ratio	154,5	162,5	205,67
Quick Ratio	154,5	162,5	205,67
Equity Ratio	0,45	0,47	0,53
Gross Profit Margin	-	-	-