ROSENHOLM FRUKT OG GRØNT AS

0670 OSLO

Finances

Share Ownership

Return on Equity

2,24 %

Current Ratio

31,26

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	815 000	801 000	806 000
Net Income	157 000	129 000	401 000	100 000
Total Assets	9 586 000	9 434 000	9 245 000	8 804 000
Total Equity	7 023 000	6 866 000	6 736 000	6 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	815 000	801 000	806 000
Expenditure	613 000	657 000	648 000	693 000
Operating Profit	190 000	158 000	153 000	113 000
Financial Income	9 000	5 000	282 000	26 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	282 000	26 000
Earnings Before Tax	199 000	163 000	435 000	139 000
Tax	42 000	34 000	34 000	39 000
Net Income	157 000	129 000	401 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 000	24 000	28 000	31 000
Total Current Assets	9 566 000	9 410 000	9 217 000	8 772 000
Total Assets	9 586 000	9 434 000	9 245 000	8 804 000
Total Retained Equity	6 923 000	6 766 000	6 636 000	6 235 000
Total Equity	7 023 000	6 866 000	6 736 000	6 335 000
Total Long-Term Debt	2 258 000	2 205 000	2 158 000	2 110 000
Total Current Debt	306 000	363 000	351 000	359 000
Total Equity and Debt	9 586 000	9 434 000	9 245 000	8 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	803 000	815 000	797 000	806 000
Other Income	0	0	3 000	0
Revenue	803 000	815 000	801 000	806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	503 000	553 000	553 000	553 000
Depreciation	4 000	4 000	4 000	60 000
Impairment	0	0	0	0
Expenditure	613 000	657 000	648 000	693 000
Operating Profit	190 000	158 000	153 000	113 000
Financial Income	9 000	5 000	282 000	26 000
Financial Costs	0	0	0	0
Financial Balance	9 000	5 000	282 000	26 000
Dividends	0	0	0	0
Net Income	157 000	129 000	401 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 000	24 000	28 000	31 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 000	24 000	28 000	31 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 000	24 000	28 000	31 000
Stock	0	0	0	0
Total Investments	7 521 000	7 521 000	7 521 000	6 455 000
Cash, Bank	1 968 000	1 801 000	1 613 000	2 240 000
Total Current Assets	9 566 000	9 410 000	9 217 000	8 772 000
Total Assets	9 586 000	9 434 000	9 245 000	8 804 000
Total Equity	7 023 000	6 866 000	6 736 000	6 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 258 000	2 205 000	2 158 000	2 110 000
Creditors	1 000	0	0	1 000
Unpaid Taxes	236 000	262 000	242 000	244 000
Dividends	0	0	0	0
Other Current Debt	27 000	68 000	75 000	75 000
Total Current Debt	306 000	363 000	351 000	359 000
Total Equity and Debt	9 586 000	9 434 000	9 245 000	8 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,24 %	1,88 %	5,95 %	1,58 %
Debt-to-Equity Ratio	0,32	0,32	0,32	0,33
Operating Profit Margin	23,66 %	19,39 %	19,1 %	14,02 %
Current Ratio	31,26	25,92	26,26	24,43
Quick Ratio	31,26	25,92	26,26	24,43
Equity Ratio	0,73	0,73	0,73	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %