ROSENKRANTZGATEN 11 AS

3018 DRAMMEN

Finances

Return on Equity

8,61 %

Current Ratio

2,7

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 447 000	2 325 000	2 210 000	2 307 000
Net Income	1 025 000	1 139 000	1 111 000	1 145 000
Total Assets	17 584 000	16 819 000	16 197 000	16 383 000
Total Equity	11 905 000	10 880 000	9 741 000	8 630 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 447 000	2 325 000	2 210 000	2 307 000
Expenditure	1 265 000	899 000	822 000	945 000
Operating Profit	1 182 000	1 426 000	1 387 000	1 361 000
Financial Income	129 000	32 000	35 000	104 000
Financial Costs	0	0	0	0
Financial Balance	129 000	32 000	35 000	104 000
Earnings Before Tax	1 311 000	1 457 000	1 422 000	1 466 000
Tax	286 000	319 000	311 000	320 000
Net Income	1 025 000	1 139 000	1 111 000	1 145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 621 000	2 680 000	2 739 000	2 798 000
Total Current Assets	14 963 000	14 140 000	13 458 000	13 585 000
Total Assets	17 584 000	16 819 000	16 197 000	16 383 000
Total Retained Equity	11 805 000	10 780 000	9 641 000	8 530 000
Total Equity	11 905 000	10 880 000	9 741 000	8 630 000
Total Long-Term Debt	144 000	144 000	140 000	140 000
Total Current Debt	5 534 000	5 796 000	6 315 000	7 612 000
Total Equity and Debt	17 584 000	16 819 000	16 197 000	16 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 447 000	2 325 000	2 210 000	2 307 000
Revenue	2 447 000	2 325 000	2 210 000	2 307 000
Cost of Goods Sold	0	0	0	0
Salary Costs	342 000	342 000	342 000	342 000
Depreciation	59 000	59 000	59 000	59 000
Impairment	0	0	0	0
Expenditure	1 265 000	899 000	822 000	945 000
Operating Profit	1 182 000	1 426 000	1 387 000	1 361 000
Financial Income	129 000	32 000	35 000	104 000
Financial Costs	0	0	0	0
Financial Balance	129 000	32 000	35 000	104 000
Dividends	0	0	0	0
Net Income	1 025 000	1 139 000	1 111 000	1 145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 576 000	2 635 000	2 694 000	2 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 576 000	2 635 000	2 694 000	2 753 000
Total Fiancial Fixed Assets	45 000	45 000	45 000	45 000
Total Fixed Assets	2 621 000	2 680 000	2 739 000	2 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 125 000	10 302 000	9 620 000	9 755 000
Total Current Assets	14 963 000	14 140 000	13 458 000	13 585 000
Total Assets	17 584 000	16 819 000	16 197 000	16 383 000
Total Equity	11 905 000	10 880 000	9 741 000	8 630 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	144 000	140 000	140 000
Creditors	0	0	19 000	0
Unpaid Taxes	92 000	82 000	218 000	100 000
Dividends	0	0	0	0
Other Current Debt	5 157 000	5 398 000	5 768 000	7 196 000
Total Current Debt	5 534 000	5 796 000	6 315 000	7 612 000
Total Equity and Debt	17 584 000	16 819 000	16 197 000	16 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,61 %	10,47 %	11,41 %	13,27 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	48,3 %	61,33 %	62,76 %	58,99 %
Current Ratio	2,7	2,44	2,13	1,78
Quick Ratio	2,7	2,44	2,13	1,78
Equity Ratio	0,68	0,65	0,6	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %