ROSENLUND BARNEHAGE SA

1406 SKI

Finances

Share Ownership

Return on Equity

−6,6 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 778 000	14 691 000	13 895 000	13 336 000
Net Income	−278 000	95 000	890 000	314 000
Total Assets	9 865 000	10 313 000	10 143 000	9 353 000
Total Equity	4 215 000	4 494 000	4 541 000	3 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 778 000	14 691 000	13 895 000	13 336 000
Expenditure	14 911 000	14 481 000	12 880 000	12 878 000
Operating Profit	−133 000	210 000	1 015 000	458 000
Financial Income	9 000	6 000	7 000	4 000
Financial Costs	154 000	121 000	133 000	148 000
Financial Balance	−145 000	−115 000	−126 000	−144 000
Earnings Before Tax	−278 000	95 000	890 000	314 000
Tax	0	0	0	0
Net Income	−278 000	95 000	890 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 039 000	4 284 000	4 562 000	4 840 000
Total Current Assets	5 826 000	6 028 000	5 580 000	4 513 000
Total Assets	9 865 000	10 313 000	10 143 000	9 353 000
Total Retained Equity	4 215 000	4 494 000	4 399 000	3 509 000
Total Equity	4 215 000	4 494 000	4 541 000	3 647 000
Total Long-Term Debt	3 310 000	3 460 000	3 617 000	3 777 000
Total Current Debt	2 341 000	2 359 000	1 985 000	1 929 000
Total Equity and Debt	9 865 000	10 313 000	10 143 000	9 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 576 000	2 574 000	2 257 000	2 516 000
Other Income	12 202 000	12 117 000	11 637 000	10 820 000
Revenue	14 778 000	14 691 000	13 895 000	13 336 000
Cost of Goods Sold	437 000	372 000	215 000	411 000
Salary Costs	12 050 000	11 923 000	11 179 000	10 725 000
Depreciation	282 000	278 000	278 000	278 000
Impairment	0	0	0	0
Expenditure	14 911 000	14 481 000	12 880 000	12 878 000
Operating Profit	−133 000	210 000	1 015 000	458 000
Financial Income	9 000	6 000	7 000	4 000
Financial Costs	154 000	121 000	133 000	148 000
Financial Balance	−145 000	−115 000	−126 000	−144 000
Dividends	0	0	0	0
Net Income	−278 000	95 000	890 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 758 000	3 946 000	4 134 000	4 322 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	339 000	429 000	519 000
Total Tangible Assets	4 039 000	4 284 000	4 562 000	4 840 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 039 000	4 284 000	4 562 000	4 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 888 000	5 139 000	4 840 000	3 680 000
Total Current Assets	5 826 000	6 028 000	5 580 000	4 513 000
Total Assets	9 865 000	10 313 000	10 143 000	9 353 000
Total Equity	4 215 000	4 494 000	4 541 000	3 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 310 000	3 460 000	3 617 000	3 777 000
Creditors	235 000	313 000	125 000	185 000
Unpaid Taxes	867 000	820 000	762 000	708 000
Dividends	0	0	0	0
Other Current Debt	1 238 000	1 226 000	1 097 000	1 037 000
Total Current Debt	2 341 000	2 359 000	1 985 000	1 929 000
Total Equity and Debt	9 865 000	10 313 000	10 143 000	9 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,6 %	2,11 %	19,6 %	8,61 %
Debt-to-Equity Ratio	0,79	0,77	0,8	1,04
Operating Profit Margin	−0,9 %	1,43 %	7,3 %	3,43 %
Current Ratio	2,49	2,56	2,81	2,34
Quick Ratio	2,49	2,56	2,81	2,34
Equity Ratio	0,43	0,44	0,45	0,39
Gross Profit Margin	97,04 %	97,47 %	98,45 %	96,92 %