company

ROSEGÅRDEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−13,87 %

Current Ratio

0,13

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 006 000	965 000	951 000	916 000
Net Income	269 000	280 000	−33 000	111 000
Total Assets	284 000	278 000	276 000	278 000
Total Equity	−1 939 000	−2 208 000	−2 488 000	−2 455 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 006 000	965 000	951 000	916 000
Expenditure	666 000	630 000	923 000	737 000
Operating Profit	341 000	335 000	28 000	179 000
Financial Income	0	0	0	0
Financial Costs	−72 000	−55 000	−61 000	−68 000
Financial Balance	72 000	55 000	61 000	68 000
Earnings Before Tax	269 000	280 000	−33 000	111 000
Tax	0	0	0	0
Net Income	269 000	280 000	−33 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	253 000	253 000	253 000	253 000
Total Current Assets	31 000	25 000	23 000	26 000
Total Assets	284 000	278 000	276 000	278 000
Total Retained Equity	−1 941 000	−2 210 000	−2 490 000	−2 457 000
Total Equity	−1 939 000	−2 208 000	−2 488 000	−2 455 000
Total Long-Term Debt	1 975 000	2 470 000	2 247 000	2 382 000
Total Current Debt	247 000	16 000	518 000	352 000
Total Equity and Debt	284 000	278 000	276 000	278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 006 000	965 000	951 000	916 000
Revenue	1 006 000	965 000	951 000	916 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	23 000	23 000	26 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	666 000	630 000	923 000	737 000
Operating Profit	341 000	335 000	28 000	179 000
Financial Income	0	0	0	0
Financial Costs	−72 000	−55 000	−61 000	−68 000
Financial Balance	72 000	55 000	61 000	68 000
Dividends	0	0	0	0
Net Income	269 000	280 000	−33 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	253 000	253 000	253 000	253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	253 000	253 000	253 000	253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	253 000	253 000	253 000	253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	31 000	25 000	23 000	26 000
Total Assets	284 000	278 000	276 000	278 000
Total Equity	−1 939 000	−2 208 000	−2 488 000	−2 455 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 975 000	2 470 000	2 247 000	2 382 000
Creditors	62 000	2 000	15 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	186 000	14 000	502 000	289 000
Total Current Debt	247 000	16 000	518 000	352 000
Total Equity and Debt	284 000	278 000	276 000	278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,87 %	−12,68 %	1,33 %	−4,52 %
Debt-to-Equity Ratio	−1,02	−1,12	−0,9	−0,97
Operating Profit Margin	33,9 %	34,72 %	2,94 %	19,54 %
Current Ratio	0,13	1,56	0,04	0,07
Quick Ratio	0,13	1,56	0,04	0,07
Equity Ratio	−6,83	−7,94	−9,01	−8,83
Gross Profit Margin	100 %	100 %	100 %	100 %

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