ROSENLUND EIENDOM AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

6,39 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	410 000	10 147 000	25 447 000	22 439 000
Net Income	123 000	876 000	2 999 000	2 754 000
Total Assets	2 352 000	10 891 000	15 165 000	16 881 000
Total Equity	1 924 000	1 801 000	8 575 000	5 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	410 000	10 147 000	25 447 000	22 439 000
Expenditure	255 000	8 985 000	21 239 000	18 703 000
Operating Profit	155 000	1 161 000	4 208 000	3 736 000
Financial Income	2 000	3 000	3 000	8 000
Financial Costs	0	41 000	366 000	212 000
Financial Balance	2 000	−38 000	−363 000	−204 000
Earnings Before Tax	157 000	1 123 000	3 845 000	3 532 000
Tax	35 000	247 000	846 000	778 000
Net Income	123 000	876 000	2 999 000	2 754 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 639 000	546 000	596 000	746 000
Total Current Assets	714 000	10 345 000	14 568 000	16 135 000
Total Assets	2 352 000	10 891 000	15 165 000	16 881 000
Total Retained Equity	1 822 000	1 699 000	8 473 000	5 474 000
Total Equity	1 924 000	1 801 000	8 575 000	5 576 000
Total Long-Term Debt	39 000	39 000	39 000	1 439 000
Total Current Debt	389 000	9 051 000	6 550 000	9 866 000
Total Equity and Debt	2 352 000	10 891 000	15 165 000	16 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 000	9 850 000	25 164 000	22 156 000
Other Income	312 000	297 000	283 000	283 000
Revenue	410 000	10 147 000	25 447 000	22 439 000
Cost of Goods Sold	0	8 709 000	20 942 000	18 361 000
Salary Costs	0	0	0	0
Depreciation	57 000	57 000	57 000	57 000
Impairment	0	0	0	0
Expenditure	255 000	8 985 000	21 239 000	18 703 000
Operating Profit	155 000	1 161 000	4 208 000	3 736 000
Financial Income	2 000	3 000	3 000	8 000
Financial Costs	0	41 000	366 000	212 000
Financial Balance	2 000	−38 000	−363 000	−204 000
Dividends	0	0	0	0
Net Income	123 000	876 000	2 999 000	2 754 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	83 000	76 000	69 000
Real Eastate	1 590 000	463 000	520 000	577 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 590 000	463 000	520 000	577 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	1 639 000	546 000	596 000	746 000
Stock	0	0	8 110 000	15 626 000
Total Investments	0	0	0	0
Cash, Bank	478 000	10 252 000	1 227 000	437 000
Total Current Assets	714 000	10 345 000	14 568 000	16 135 000
Total Assets	2 352 000	10 891 000	15 165 000	16 881 000
Total Equity	1 924 000	1 801 000	8 575 000	5 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	39 000	39 000	1 439 000
Creditors	389 000	8 000	4 415 000	4 008 000
Unpaid Taxes	0	4 000	15 000	−8 000
Dividends	0	0	0	0
Other Current Debt	0	7 650 000	0	1 582 000
Total Current Debt	389 000	9 051 000	6 550 000	9 866 000
Total Equity and Debt	2 352 000	10 891 000	15 165 000	16 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,39 %	48,64 %	34,97 %	49,39 %
Debt-to-Equity Ratio	0,02	0,02	0	0,26
Operating Profit Margin	37,8 %	11,44 %	16,54 %	16,65 %
Current Ratio	1,84	1,14	2,22	1,64
Quick Ratio	1,84	1,14	−9,34	−2,8
Equity Ratio	0,82	0,17	0,57	0,33
Gross Profit Margin	100 %	14,17 %	17,7 %	18,17 %