BARONIET ROSENDAL / DEN WEIS-ROSENKRONESKE STIFTELSE

5470 ROSENDAL

Finances

Share Ownership

Return on Equity

−0,95 %

Current Ratio

8,47

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 251 000	35 506 000	21 599 000	47 244 000
Net Income	−637 000	4 673 000	1 641 000	17 864 000
Total Assets	71 744 000	77 481 000	69 124 000	70 487 000
Total Equity	66 980 000	67 617 000	62 945 000	61 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 251 000	35 506 000	21 599 000	47 244 000
Expenditure	35 139 000	30 920 000	20 127 000	29 478 000
Operating Profit	−888 000	4 586 000	1 472 000	17 766 000
Financial Income	252 000	86 000	169 000	381 000
Financial Costs	0	0	0	282 000
Financial Balance	252 000	86 000	169 000	99 000
Earnings Before Tax	−637 000	4 673 000	1 641 000	17 864 000
Tax	0	0	0	0
Net Income	−637 000	4 673 000	1 641 000	17 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 119 000	52 725 000	54 657 000	47 862 000
Total Current Assets	19 625 000	24 756 000	14 467 000	22 625 000
Total Assets	71 744 000	77 481 000	69 124 000	70 487 000
Total Retained Equity	66 541 000	67 178 000	62 506 000	60 866 000
Total Equity	66 980 000	67 617 000	62 945 000	61 304 000
Total Long-Term Debt	2 446 000	3 049 000	3 665 000	7 493 000
Total Current Debt	2 318 000	6 815 000	2 515 000	1 690 000
Total Equity and Debt	71 744 000	77 481 000	69 124 000	70 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	34 251 000	35 506 000	21 599 000	47 244 000
Revenue	34 251 000	35 506 000	21 599 000	47 244 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	35 139 000	30 920 000	20 127 000	29 478 000
Operating Profit	−888 000	4 586 000	1 472 000	17 766 000
Financial Income	252 000	86 000	169 000	381 000
Financial Costs	0	0	0	282 000
Financial Balance	252 000	86 000	169 000	99 000
Dividends	0	0	0	0
Net Income	−637 000	4 673 000	1 641 000	17 864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 947 000	45 503 000	47 115 000	40 058 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 160 000	0	0	7 770 000
Total Tangible Assets	52 106 000	45 503 000	47 115 000	47 828 000
Total Fiancial Fixed Assets	12 000	12 000	34 000	34 000
Total Fixed Assets	52 119 000	52 725 000	54 657 000	47 862 000
Stock	842 000	778 000	1 051 000	1 134 000
Total Investments	0	0	0	0
Cash, Bank	18 013 000	23 214 000	11 676 000	5 393 000
Total Current Assets	19 625 000	24 756 000	14 467 000	22 625 000
Total Assets	71 744 000	77 481 000	69 124 000	70 487 000
Total Equity	66 980 000	67 617 000	62 945 000	61 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 446 000	3 049 000	3 665 000	7 493 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 318 000	6 815 000	2 515 000	1 690 000
Total Current Debt	2 318 000	6 815 000	2 515 000	1 690 000
Total Equity and Debt	71 744 000	77 481 000	69 124 000	70 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,95 %	6,91 %	2,61 %	29,14 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,12
Operating Profit Margin	−2,59 %	12,92 %	6,82 %	37,6 %
Current Ratio	8,47	3,63	5,75	13,39
Quick Ratio	13,3	4,1	9,88	40,69
Equity Ratio	0,93	0,87	0,91	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %