ROSENLUNDVEIEN 6 AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

28,49 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	829 000	798 000	773 000	758 000
Net Income	463 000	435 000	438 000	410 000
Total Assets	2 456 000	1 920 000	2 194 000	2 098 000
Total Equity	1 625 000	1 513 000	1 428 000	1 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	829 000	798 000	773 000	758 000
Expenditure	251 000	248 000	224 000	248 000
Operating Profit	578 000	549 000	549 000	511 000
Financial Income	21 000	9 000	13 000	27 000
Financial Costs	5 000	1 000	0	9 000
Financial Balance	16 000	8 000	13 000	18 000
Earnings Before Tax	594 000	557 000	562 000	528 000
Tax	132 000	123 000	123 000	118 000
Net Income	463 000	435 000	438 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	183 000	183 000	183 000
Total Current Assets	2 273 000	1 736 000	2 011 000	1 915 000
Total Assets	2 456 000	1 920 000	2 194 000	2 098 000
Total Retained Equity	825 000	713 000	628 000	540 000
Total Equity	1 625 000	1 513 000	1 428 000	1 340 000
Total Long-Term Debt	31 000	30 000	26 000	26 000
Total Current Debt	800 000	377 000	740 000	733 000
Total Equity and Debt	2 456 000	1 920 000	2 194 000	2 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	829 000	798 000	773 000	758 000
Revenue	829 000	798 000	773 000	758 000
Cost of Goods Sold	66 000	58 000	52 000	50 000
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	251 000	248 000	224 000	248 000
Operating Profit	578 000	549 000	549 000	511 000
Financial Income	21 000	9 000	13 000	27 000
Financial Costs	5 000	1 000	0	9 000
Financial Balance	16 000	8 000	13 000	18 000
Dividends	350 000	0	350 000	350 000
Net Income	463 000	435 000	438 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	183 000	183 000	183 000	183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	183 000	183 000	183 000	183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	183 000	183 000	183 000	183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 273 000	1 736 000	2 011 000	1 915 000
Total Current Assets	2 273 000	1 736 000	2 011 000	1 915 000
Total Assets	2 456 000	1 920 000	2 194 000	2 098 000
Total Equity	1 625 000	1 513 000	1 428 000	1 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 000	30 000	26 000	26 000
Creditors	0	0	0	9 000
Unpaid Taxes	254 000	248 000	243 000	238 000
Dividends	350 000	0	350 000	350 000
Other Current Debt	65 000	10 000	24 000	18 000
Total Current Debt	800 000	377 000	740 000	733 000
Total Equity and Debt	2 456 000	1 920 000	2 194 000	2 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,49 %	28,75 %	30,67 %	30,6 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,02
Operating Profit Margin	69,72 %	68,8 %	71,02 %	67,41 %
Current Ratio	2,84	4,6	2,72	2,61
Quick Ratio	2,84	4,6	2,72	2,61
Equity Ratio	0,66	0,79	0,65	0,64
Gross Profit Margin	92,04 %	92,73 %	93,27 %	93,4 %