ROSENKILDEHUSET AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−3,9 %

Current Ratio

33,81

Debt-to-Equity Ratio

1,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 071 000	1 976 000	1 823 000	2 270 000
Net Income	−169 000	640 000	185 000	596 000
Total Assets	9 273 000	9 682 000	9 462 000	9 394 000
Total Equity	4 336 000	4 505 000	3 865 000	3 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 071 000	1 976 000	1 823 000	2 270 000
Expenditure	2 140 000	1 189 000	1 476 000	1 491 000
Operating Profit	−69 000	788 000	348 000	778 000
Financial Income	75 000	35 000	27 000	17 000
Financial Costs	175 000	183 000	190 000	199 000
Financial Balance	−100 000	−148 000	−163 000	−182 000
Earnings Before Tax	−169 000	640 000	185 000	596 000
Tax	0	0	0	0
Net Income	−169 000	640 000	185 000	596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 486 000	5 905 000	6 508 000	7 071 000
Total Current Assets	3 787 000	3 777 000	2 954 000	2 322 000
Total Assets	9 273 000	9 682 000	9 462 000	9 394 000
Total Retained Equity	1 336 000	1 505 000	865 000	680 000
Total Equity	4 336 000	4 505 000	3 865 000	3 680 000
Total Long-Term Debt	4 825 000	5 069 000	5 305 000	5 533 000
Total Current Debt	112 000	108 000	292 000	181 000
Total Equity and Debt	9 273 000	9 682 000	9 462 000	9 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 071 000	1 976 000	1 823 000	2 270 000
Revenue	2 071 000	1 976 000	1 823 000	2 270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	591 000	603 000	615 000	615 000
Impairment	0	0	0	0
Expenditure	2 140 000	1 189 000	1 476 000	1 491 000
Operating Profit	−69 000	788 000	348 000	778 000
Financial Income	75 000	35 000	27 000	17 000
Financial Costs	175 000	183 000	190 000	199 000
Financial Balance	−100 000	−148 000	−163 000	−182 000
Dividends	0	0	0	0
Net Income	−169 000	640 000	185 000	596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 246 000	5 829 000	6 412 000	6 938 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	240 000	76 000	96 000	133 000
Total Tangible Assets	5 486 000	5 905 000	6 508 000	7 071 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 486 000	5 905 000	6 508 000	7 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 756 000	3 777 000	2 920 000	2 319 000
Total Current Assets	3 787 000	3 777 000	2 954 000	2 322 000
Total Assets	9 273 000	9 682 000	9 462 000	9 394 000
Total Equity	4 336 000	4 505 000	3 865 000	3 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 825 000	5 069 000	5 305 000	5 533 000
Creditors	103 000	29 000	288 000	141 000
Unpaid Taxes	0	70 000	2 000	40 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	2 000	0
Total Current Debt	112 000	108 000	292 000	181 000
Total Equity and Debt	9 273 000	9 682 000	9 462 000	9 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,9 %	14,21 %	4,79 %	16,2 %
Debt-to-Equity Ratio	1,11	1,13	1,37	1,5
Operating Profit Margin	−3,33 %	39,88 %	19,09 %	34,27 %
Current Ratio	33,81	34,97	10,12	12,83
Quick Ratio	33,81	34,97	10,12	12,83
Equity Ratio	0,47	0,47	0,41	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %