ROSENBERGSGATE 11 AS

5073 BERGEN

Finances

Share Ownership

Return on Equity

6,39 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 000	987 000	839 000	811 000
Net Income	273 000	218 000	447 000	255 000
Total Assets	7 138 000	6 794 000	8 208 000	7 599 000
Total Equity	4 275 000	4 002 000	3 783 000	3 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 000	987 000	839 000	811 000
Expenditure	543 000	708 000	269 000	450 000
Operating Profit	353 000	279 000	570 000	360 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	1 000	1 000	−1 000	7 000
Financial Balance	2 000	2 000	4 000	−4 000
Earnings Before Tax	355 000	281 000	574 000	357 000
Tax	81 000	63 000	127 000	102 000
Net Income	273 000	218 000	447 000	255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 659 000	6 659 000	6 659 000	6 659 000
Total Current Assets	479 000	134 000	1 549 000	939 000
Total Assets	7 138 000	6 794 000	8 208 000	7 599 000
Total Retained Equity	1 122 000	848 000	630 000	183 000
Total Equity	4 275 000	4 002 000	3 783 000	3 337 000
Total Long-Term Debt	2 486 000	2 486 000	3 727 000	3 727 000
Total Current Debt	377 000	306 000	698 000	535 000
Total Equity and Debt	7 138 000	6 794 000	8 208 000	7 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	896 000	987 000	839 000	811 000
Other Income	0	0	0	0
Revenue	896 000	987 000	839 000	811 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	543 000	708 000	269 000	450 000
Operating Profit	353 000	279 000	570 000	360 000
Financial Income	3 000	3 000	3 000	3 000
Financial Costs	1 000	1 000	−1 000	7 000
Financial Balance	2 000	2 000	4 000	−4 000
Dividends	0	0	0	0
Net Income	273 000	218 000	447 000	255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 659 000	6 659 000	6 659 000	6 659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 659 000	6 659 000	6 659 000	6 659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 659 000	6 659 000	6 659 000	6 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	51 000	56 000	31 000
Total Current Assets	479 000	134 000	1 549 000	939 000
Total Assets	7 138 000	6 794 000	8 208 000	7 599 000
Total Equity	4 275 000	4 002 000	3 783 000	3 337 000
Short-Term Group Debt	0	0	0	463 000
Total Long-Term Debt	2 486 000	2 486 000	3 727 000	3 727 000
Creditors	23 000	−20 000	22 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	273 000	264 000	548 000	67 000
Total Current Debt	377 000	306 000	698 000	535 000
Total Equity and Debt	7 138 000	6 794 000	8 208 000	7 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,39 %	5,45 %	11,82 %	7,64 %
Debt-to-Equity Ratio	0,58	0,62	0,99	1,12
Operating Profit Margin	39,4 %	28,27 %	67,94 %	44,39 %
Current Ratio	1,27	0,44	2,22	1,76
Quick Ratio	1,27	0,44	2,22	1,76
Equity Ratio	0,6	0,59	0,46	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %