ROSENVOLDSGATE BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−12,81 %

Current Ratio

3,7

Debt-to-Equity Ratio

−2,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 155 000	1 125 000	1 088 000
Net Income	360 000	402 000	371 000	283 000
Total Assets	5 215 000	5 073 000	4 902 000	4 807 000
Total Equity	−2 810 000	−3 170 000	−3 572 000	−3 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 229 000	1 155 000	1 125 000	1 088 000
Expenditure	649 000	613 000	569 000	575 000
Operating Profit	581 000	542 000	556 000	513 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	226 000	140 000	185 000	233 000
Financial Balance	−220 000	−140 000	−184 000	−230 000
Earnings Before Tax	360 000	402 000	371 000	283 000
Tax	0	0	0	0
Net Income	360 000	402 000	371 000	283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 378 000	4 258 000	4 258 000	4 282 000
Total Current Assets	837 000	815 000	644 000	525 000
Total Assets	5 215 000	5 073 000	4 902 000	4 807 000
Total Retained Equity	−2 813 000	−3 173 000	−3 575 000	−3 946 000
Total Equity	−2 810 000	−3 170 000	−3 572 000	−3 943 000
Total Long-Term Debt	7 799 000	8 012 000	8 264 000	8 537 000
Total Current Debt	226 000	231 000	210 000	213 000
Total Equity and Debt	5 215 000	5 073 000	4 902 000	4 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 229 000	1 155 000	1 125 000	1 088 000
Revenue	1 229 000	1 155 000	1 125 000	1 088 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	44 000	46 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	649 000	613 000	569 000	575 000
Operating Profit	581 000	542 000	556 000	513 000
Financial Income	6 000	0	1 000	3 000
Financial Costs	226 000	140 000	185 000	233 000
Financial Balance	−220 000	−140 000	−184 000	−230 000
Dividends	0	0	0	0
Net Income	360 000	402 000	371 000	283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 378 000	4 258 000	4 258 000	4 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 378 000	4 258 000	4 258 000	4 282 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 378 000	4 258 000	4 258 000	4 282 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	623 000	590 000	438 000	318 000
Total Current Assets	837 000	815 000	644 000	525 000
Total Assets	5 215 000	5 073 000	4 902 000	4 807 000
Total Equity	−2 810 000	−3 170 000	−3 572 000	−3 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 799 000	8 012 000	8 264 000	8 537 000
Creditors	221 000	220 000	205 000	190 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	11 000	4 000	23 000
Total Current Debt	226 000	231 000	210 000	213 000
Total Equity and Debt	5 215 000	5 073 000	4 902 000	4 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,81 %	−12,68 %	−10,39 %	−7,18 %
Debt-to-Equity Ratio	−2,78	−2,53	−2,31	−2,17
Operating Profit Margin	47,27 %	46,93 %	49,42 %	47,15 %
Current Ratio	3,7	3,53	3,07	2,46
Quick Ratio	3,7	3,53	3,07	2,46
Equity Ratio	−0,54	−0,62	−0,73	−0,82
Gross Profit Margin	100 %	100 %	100 %	100 %