ROSENKILDE BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

0,54 %

Current Ratio

4,36

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 689 000	9 307 000	9 661 000	9 374 000
Net Income	217 000	585 000	1 587 000	2 008 000
Total Assets	77 370 000	79 440 000	81 656 000	81 435 000
Total Equity	40 149 000	39 932 000	39 622 000	38 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 689 000	9 307 000	9 661 000	9 374 000
Expenditure	9 354 000	8 605 000	7 860 000	7 137 000
Operating Profit	335 000	703 000	1 801 000	2 237 000
Financial Income	459 000	287 000	481 000	574 000
Financial Costs	577 000	404 000	695 000	803 000
Financial Balance	−118 000	−117 000	−214 000	−229 000
Earnings Before Tax	217 000	585 000	1 801 000	2 237 000
Tax	0	0	0	0
Net Income	217 000	585 000	1 587 000	2 008 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 625 000	70 591 000	72 002 000	72 570 000
Total Current Assets	6 745 000	8 849 000	9 655 000	8 865 000
Total Assets	77 370 000	79 440 000	81 656 000	81 435 000
Total Retained Equity	40 129 000	39 912 000	39 602 000	38 065 000
Total Equity	40 149 000	39 932 000	39 622 000	38 084 000
Total Long-Term Debt	35 673 000	37 719 000	40 119 000	42 144 000
Total Current Debt	1 548 000	1 788 000	1 916 000	1 206 000
Total Equity and Debt	77 370 000	79 440 000	81 656 000	81 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 619 000	9 267 000	0	0
Other Income	70 000	40 000	9 661 000	9 374 000
Revenue	9 689 000	9 307 000	9 661 000	9 374 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 018 000	986 000	758 000	299 000
Depreciation	313 000	180 000	160 000	155 000
Impairment	0	0	0	0
Expenditure	9 354 000	8 605 000	7 860 000	7 137 000
Operating Profit	335 000	703 000	1 801 000	2 237 000
Financial Income	459 000	287 000	481 000	574 000
Financial Costs	577 000	404 000	695 000	803 000
Financial Balance	−118 000	−117 000	−214 000	−229 000
Dividends	0	0	0	0
Net Income	217 000	585 000	1 587 000	2 008 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 918 000	54 918 000	54 918 000	54 918 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 433 000	568 000	703 000	380 000
Total Tangible Assets	56 350 000	55 485 000	55 620 000	55 298 000
Total Fiancial Fixed Assets	14 274 000	15 105 000	16 382 000	17 273 000
Total Fixed Assets	70 625 000	70 591 000	72 002 000	72 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 788 000	8 074 000	9 013 000	8 079 000
Total Current Assets	6 745 000	8 849 000	9 655 000	8 865 000
Total Assets	77 370 000	79 440 000	81 656 000	81 435 000
Total Equity	40 149 000	39 932 000	39 622 000	38 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 673 000	37 719 000	40 119 000	42 144 000
Creditors	711 000	735 000	920 000	755 000
Unpaid Taxes	86 000	102 000	71 000	38 000
Dividends	0	0	0	0
Other Current Debt	750 000	952 000	925 000	413 000
Total Current Debt	1 548 000	1 788 000	1 916 000	1 206 000
Total Equity and Debt	77 370 000	79 440 000	81 656 000	81 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	1,46 %	4,01 %	5,27 %
Debt-to-Equity Ratio	0,89	0,94	1,01	1,11
Operating Profit Margin	3,46 %	7,55 %	18,64 %	23,86 %
Current Ratio	4,36	4,95	5,04	7,35
Quick Ratio	4,36	4,95	5,04	7,35
Equity Ratio	0,52	0,5	0,49	0,47
Gross Profit Margin	100 %	100 %	100 %	100 %