ROTNESHJØRNET AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

−5,15 %

Current Ratio

8,99

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 000	225 000	225 000	225 000
Net Income	−44 000	−97 000	−6 000	93 000
Total Assets	3 247 000	3 175 000	3 321 000	3 349 000
Total Equity	854 000	897 000	994 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 000	225 000	225 000	225 000
Expenditure	247 000	343 000	237 000	96 000
Operating Profit	−22 000	−118 000	−12 000	129 000
Financial Income	8 000	5 000	5 000	6 000
Financial Costs	42 000	12 000	0	15 000
Financial Balance	−34 000	−7 000	5 000	−9 000
Earnings Before Tax	−56 000	−125 000	−7 000	120 000
Tax	−12 000	−27 000	−2 000	26 000
Net Income	−44 000	−97 000	−6 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 600 000	2 712 000	2 750 000	2 858 000
Total Current Assets	647 000	463 000	571 000	490 000
Total Assets	3 247 000	3 175 000	3 321 000	3 349 000
Total Retained Equity	354 000	397 000	494 000	500 000
Total Equity	854 000	897 000	994 000	1 000 000
Total Long-Term Debt	2 321 000	2 283 000	2 287 000	2 288 000
Total Current Debt	72 000	−5 000	40 000	60 000
Total Equity and Debt	3 247 000	3 175 000	3 321 000	3 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	225 000	225 000	225 000	225 000
Revenue	225 000	225 000	225 000	225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	70 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	247 000	343 000	237 000	96 000
Operating Profit	−22 000	−118 000	−12 000	129 000
Financial Income	8 000	5 000	5 000	6 000
Financial Costs	42 000	12 000	0	15 000
Financial Balance	−34 000	−7 000	5 000	−9 000
Dividends	0	0	0	0
Net Income	−44 000	−97 000	−6 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	12 000	0	0
Real Eastate	2 126 000	2 193 000	2 260 000	2 327 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	39 000	0	0
Total Tangible Assets	2 160 000	2 232 000	2 260 000	2 327 000
Total Fiancial Fixed Assets	416 000	468 000	490 000	531 000
Total Fixed Assets	2 600 000	2 712 000	2 750 000	2 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	365 000	181 000	77 000	177 000
Total Current Assets	647 000	463 000	571 000	490 000
Total Assets	3 247 000	3 175 000	3 321 000	3 349 000
Total Equity	854 000	897 000	994 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 321 000	2 283 000	2 287 000	2 288 000
Creditors	29 000	0	0	0
Unpaid Taxes	43 000	−5 000	40 000	60 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	72 000	−5 000	40 000	60 000
Total Equity and Debt	3 247 000	3 175 000	3 321 000	3 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,15 %	−10,81 %	−0,6 %	9,3 %
Debt-to-Equity Ratio	2,72	2,55	2,3	2,29
Operating Profit Margin	−9,78 %	−52,44 %	−5,33 %	57,33 %
Current Ratio	8,99	−92,6	14,28	8,17
Quick Ratio	8,99	−92,6	14,28	8,17
Equity Ratio	0,26	0,28	0,3	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %