MAMA ROSA EIENDOM AS

7290 STØREN

Finances

Share Ownership

Return on Equity

28,7 %

Current Ratio

1,34

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 179 000	1 158 000	600 000	600 000
Net Income	566 000	590 000	25 000	379 000
Total Assets	4 873 000	4 612 000	4 490 000	912 000
Total Equity	1 972 000	1 406 000	816 000	791 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 179 000	1 158 000	600 000	600 000
Expenditure	304 000	267 000	560 000	112 000
Operating Profit	875 000	891 000	39 000	488 000
Financial Income	0	0	0	0
Financial Costs	149 000	135 000	6 000	2 000
Financial Balance	−149 000	−135 000	−6 000	−2 000
Earnings Before Tax	726 000	756 000	33 000	486 000
Tax	160 000	166 000	7 000	107 000
Net Income	566 000	590 000	25 000	379 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 237 000	4 338 000	480 000	558 000
Total Current Assets	637 000	274 000	4 010 000	354 000
Total Assets	4 873 000	4 612 000	4 490 000	912 000
Total Retained Equity	1 872 000	1 306 000	716 000	691 000
Total Equity	1 972 000	1 406 000	816 000	791 000
Total Long-Term Debt	2 425 000	2 725 000	3 000 000	0
Total Current Debt	476 000	481 000	674 000	122 000
Total Equity and Debt	4 873 000	4 612 000	4 490 000	912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 179 000	1 158 000	600 000	600 000
Revenue	1 179 000	1 158 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	80 000	127 000	67 000	70 000
Impairment	0	0	0	0
Expenditure	304 000	267 000	560 000	112 000
Operating Profit	875 000	891 000	39 000	488 000
Financial Income	0	0	0	0
Financial Costs	149 000	135 000	6 000	2 000
Financial Balance	−149 000	−135 000	−6 000	−2 000
Dividends	0	0	0	0
Net Income	566 000	590 000	25 000	379 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	397 000	419 000	433 000	443 000
Real Eastate	3 839 000	3 919 000	47 000	115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 839 000	3 919 000	47 000	115 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 237 000	4 338 000	480 000	558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	586 000	259 000	8 000	354 000
Total Current Assets	637 000	274 000	4 010 000	354 000
Total Assets	4 873 000	4 612 000	4 490 000	912 000
Total Equity	1 972 000	1 406 000	816 000	791 000
Short-Term Group Debt	1 000	0	330 000	0
Total Long-Term Debt	2 425 000	2 725 000	3 000 000	0
Creditors	21 000	36 000	0	0
Unpaid Taxes	199 000	214 000	32 000	25 000
Dividends	0	0	0	0
Other Current Debt	117 000	79 000	311 000	2 000
Total Current Debt	476 000	481 000	674 000	122 000
Total Equity and Debt	4 873 000	4 612 000	4 490 000	912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,7 %	41,96 %	3,06 %	47,91 %
Debt-to-Equity Ratio	1,23	1,94	3,68	0
Operating Profit Margin	74,22 %	76,94 %	6,5 %	81,33 %
Current Ratio	1,34	0,57	5,95	2,9
Quick Ratio	1,34	0,57	5,95	2,9
Equity Ratio	0,4	0,3	0,18	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %