ROSENKRANTZG 13 DA

0160 OSLO

Finances

Share Ownership

Return on Equity

−8,76 %

Current Ratio

3,54

Debt-to-Equity Ratio

−1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 557 000	18 060 000	20 633 000	32 083 000
Net Income	17 957 000	5 712 000	7 181 000	14 738 000
Total Assets	184 851 000	182 285 000	183 902 000	179 155 000
Total Equity	−205 105 000	−212 063 000	−213 775 000	−224 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 557 000	18 060 000	20 633 000	32 083 000
Expenditure	3 605 000	5 870 000	5 058 000	7 660 000
Operating Profit	29 952 000	12 190 000	15 574 000	24 422 000
Financial Income	133 000	21 000	20 000	176 000
Financial Costs	12 128 000	6 499 000	8 413 000	9 860 000
Financial Balance	−11 995 000	−6 478 000	−8 393 000	−9 684 000
Earnings Before Tax	17 957 000	5 712 000	7 181 000	14 738 000
Tax	0	0	0	0
Net Income	17 957 000	5 712 000	7 181 000	14 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 856 000	172 528 000	174 231 000	175 679 000
Total Current Assets	13 995 000	9 757 000	9 671 000	3 475 000
Total Assets	184 851 000	182 285 000	183 902 000	179 155 000
Total Retained Equity	−216 670 000	−223 627 000	−229 340 000	−236 521 000
Total Equity	−205 105 000	−212 063 000	−213 775 000	−224 956 000
Total Long-Term Debt	386 000 000	390 000 000	394 000 000	398 000 000
Total Current Debt	3 956 000	4 348 000	3 677 000	6 111 000
Total Equity and Debt	184 851 000	182 285 000	183 902 000	179 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 557 000	0	0	0
Other Income	0	18 060 000	20 633 000	32 083 000
Revenue	33 557 000	18 060 000	20 633 000	32 083 000
Cost of Goods Sold	1 274 000	528 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 764 000	1 763 000	1 761 000	1 803 000
Impairment	0	0	0	0
Expenditure	3 605 000	5 870 000	5 058 000	7 660 000
Operating Profit	29 952 000	12 190 000	15 574 000	24 422 000
Financial Income	133 000	21 000	20 000	176 000
Financial Costs	12 128 000	6 499 000	8 413 000	9 860 000
Financial Balance	−11 995 000	−6 478 000	−8 393 000	−9 684 000
Dividends	0	0	0	0
Net Income	17 957 000	5 712 000	7 181 000	14 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	170 856 000	172 528 000	174 231 000	175 679 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	170 856 000	172 528 000	174 231 000	175 679 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	170 856 000	172 528 000	174 231 000	175 679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 231 000	9 640 000	9 458 000	1 352 000
Total Current Assets	13 995 000	9 757 000	9 671 000	3 475 000
Total Assets	184 851 000	182 285 000	183 902 000	179 155 000
Total Equity	−205 105 000	−212 063 000	−213 775 000	−224 956 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	386 000 000	390 000 000	394 000 000	398 000 000
Creditors	63 000	390 000	338 000	416 000
Unpaid Taxes	835 000	785 000	241 000	1 072 000
Dividends	0	0	0	0
Other Current Debt	3 058 000	3 172 000	3 098 000	4 623 000
Total Current Debt	3 956 000	4 348 000	3 677 000	6 111 000
Total Equity and Debt	184 851 000	182 285 000	183 902 000	179 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,76 %	−2,69 %	−3,36 %	−6,55 %
Debt-to-Equity Ratio	−1,88	−1,84	−1,84	−1,77
Operating Profit Margin	89,26 %	67,5 %	75,48 %	76,12 %
Current Ratio	3,54	2,24	2,63	0,57
Quick Ratio	3,54	2,24	2,63	0,57
Equity Ratio	−1,11	−1,16	−1,16	−1,26
Gross Profit Margin	96,2 %	97,08 %	100 %	100 %