ROSENVIK BORETTSLAG

7320 FANNREM

Finances

Share Ownership

Return on Equity

3,77 %

Current Ratio

3,26

Debt-to-Equity Ratio

1,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 132 000	1 097 000	1 093 000	1 092 000
Net Income	220 000	403 000	401 000	399 000
Total Assets	15 055 000	15 179 000	15 181 000	15 103 000
Total Equity	5 841 000	5 621 000	5 218 000	4 817 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 132 000	1 097 000	1 093 000	1 092 000
Expenditure	842 000	641 000	596 000	586 000
Operating Profit	290 000	456 000	497 000	506 000
Financial Income	1 000	1 000	8 000	10 000
Financial Costs	71 000	54 000	103 000	116 000
Financial Balance	−70 000	−53 000	−95 000	−106 000
Earnings Before Tax	220 000	403 000	401 000	399 000
Tax	0	0	0	0
Net Income	220 000	403 000	401 000	399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 696 000	14 714 000	14 638 000	14 648 000
Total Current Assets	359 000	465 000	543 000	455 000
Total Assets	15 055 000	15 179 000	15 181 000	15 103 000
Total Retained Equity	5 839 000	5 620 000	5 217 000	4 815 000
Total Equity	5 841 000	5 621 000	5 218 000	4 817 000
Total Long-Term Debt	9 105 000	9 493 000	9 887 000	10 255 000
Total Current Debt	110 000	64 000	76 000	30 000
Total Equity and Debt	15 055 000	15 179 000	15 181 000	15 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	4 000	0	0
Other Income	1 120 000	1 093 000	1 093 000	1 092 000
Revenue	1 132 000	1 097 000	1 093 000	1 092 000
Cost of Goods Sold	0	0	0	0
Salary Costs	79 000	64 000	58 000	56 000
Depreciation	18 000	11 000	9 000	7 000
Impairment	0	0	0	0
Expenditure	842 000	641 000	596 000	586 000
Operating Profit	290 000	456 000	497 000	506 000
Financial Income	1 000	1 000	8 000	10 000
Financial Costs	71 000	54 000	103 000	116 000
Financial Balance	−70 000	−53 000	−95 000	−106 000
Dividends	0	0	0	0
Net Income	220 000	403 000	401 000	399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 688 000	14 697 000	14 612 000	14 612 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	17 000	26 000	36 000
Total Tangible Assets	14 696 000	14 714 000	14 638 000	14 647 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 696 000	14 714 000	14 638 000	14 648 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	296 000	460 000	425 000
Total Current Assets	359 000	465 000	543 000	455 000
Total Assets	15 055 000	15 179 000	15 181 000	15 103 000
Total Equity	5 841 000	5 621 000	5 218 000	4 817 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 105 000	9 493 000	9 887 000	10 255 000
Creditors	70 000	41 000	55 000	0
Unpaid Taxes	10 000	4 000	3 000	3 000
Dividends	0	0	0	0
Other Current Debt	29 000	19 000	18 000	27 000
Total Current Debt	110 000	64 000	76 000	30 000
Total Equity and Debt	15 055 000	15 179 000	15 181 000	15 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,77 %	7,17 %	7,68 %	8,28 %
Debt-to-Equity Ratio	1,56	1,69	1,89	2,13
Operating Profit Margin	25,62 %	41,57 %	45,47 %	46,34 %
Current Ratio	3,26	7,27	7,14	15,17
Quick Ratio	3,26	7,27	7,14	15,17
Equity Ratio	0,39	0,37	0,34	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %