ROSENLUND BORETTSLAG AL

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−2,23 %

Current Ratio

15,7

Debt-to-Equity Ratio

−3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 859 000	1 602 000	1 541 000	1 407 000
Net Income	187 000	−675 000	−1 156 000	−5 721 000
Total Assets	17 422 000	17 325 000	18 288 000	17 832 000
Total Equity	−8 396 000	−8 583 000	−7 907 000	−6 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 859 000	1 602 000	1 541 000	1 407 000
Expenditure	1 092 000	1 888 000	2 286 000	6 745 000
Operating Profit	767 000	−286 000	−746 000	−5 338 000
Financial Income	0	0	0	1 000
Financial Costs	580 000	389 000	411 000	384 000
Financial Balance	−580 000	−389 000	−411 000	−383 000
Earnings Before Tax	187 000	−675 000	−1 156 000	−5 721 000
Tax	0	0	0	0
Net Income	187 000	−675 000	−1 156 000	−5 721 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 109 000	17 109 000	17 109 000	17 109 000
Total Current Assets	314 000	216 000	1 179 000	723 000
Total Assets	17 422 000	17 325 000	18 288 000	17 832 000
Total Retained Equity	−8 398 000	−8 585 000	−7 910 000	−6 754 000
Total Equity	−8 396 000	−8 583 000	−7 907 000	−6 751 000
Total Long-Term Debt	25 799 000	25 799 000	26 027 000	24 428 000
Total Current Debt	20 000	109 000	168 000	155 000
Total Equity and Debt	17 422 000	17 325 000	18 288 000	17 832 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 859 000	1 602 000	1 541 000	1 407 000
Revenue	1 859 000	1 602 000	1 541 000	1 407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	43 000	284 000	573 000	574 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 092 000	1 888 000	2 286 000	6 745 000
Operating Profit	767 000	−286 000	−746 000	−5 338 000
Financial Income	0	0	0	1 000
Financial Costs	580 000	389 000	411 000	384 000
Financial Balance	−580 000	−389 000	−411 000	−383 000
Dividends	0	0	0	0
Net Income	187 000	−675 000	−1 156 000	−5 721 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 109 000	17 109 000	17 109 000	17 109 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 109 000	17 109 000	17 109 000	17 109 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 109 000	17 109 000	17 109 000	17 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	109 000	1 099 000	702 000
Total Current Assets	314 000	216 000	1 179 000	723 000
Total Assets	17 422 000	17 325 000	18 288 000	17 832 000
Total Equity	−8 396 000	−8 583 000	−7 907 000	−6 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 799 000	25 799 000	26 027 000	24 428 000
Creditors	15 000	75 000	78 000	72 000
Unpaid Taxes	0	1 000	33 000	27 000
Dividends	0	0	0	0
Other Current Debt	0	33 000	56 000	57 000
Total Current Debt	20 000	109 000	168 000	155 000
Total Equity and Debt	17 422 000	17 325 000	18 288 000	17 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,23 %	7,86 %	14,62 %	84,74 %
Debt-to-Equity Ratio	−3,07	−3,01	−3,29	−3,62
Operating Profit Margin	41,26 %	−17,85 %	−48,41 %	−379,39 %
Current Ratio	15,7	1,98	7,02	4,66
Quick Ratio	15,7	1,98	7,02	4,66
Equity Ratio	−0,48	−0,5	−0,43	−0,38
Gross Profit Margin	100 %	100 %	100 %	100 %