HANDELSCOMPAGNIET ROSENHOFF AS

0686 OSLO

Finances

Share Ownership

Return on Equity

57,4 %

Current Ratio

1,62

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	2 514 000	2 331 000	2 297 000	2 307 000
Net Income	508 000	280 000	224 000	204 000
Total Assets	2 316 000	3 200 000	3 126 000	3 294 000
Total Equity	885 000	377 000	97 000	−127 000

Income (NOK)	2021	2020	2019	2018
Revenue	2 514 000	2 331 000	2 297 000	2 307 000
Expenditure	1 902 000	2 051 000	2 036 000	2 045 000
Operating Profit	612 000	280 000	260 000	261 000
Financial Income	0	0	0	0
Financial Costs	105 000	0	36 000	57 000
Financial Balance	−105 000	0	−36 000	−57 000
Earnings Before Tax	508 000	280 000	224 000	204 000
Tax	0	0	0	0
Net Income	508 000	280 000	224 000	204 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	1 000	698 000	698 000	698 000
Total Current Assets	2 315 000	2 502 000	2 428 000	2 596 000
Total Assets	2 316 000	3 200 000	3 126 000	3 294 000
Total Retained Equity	785 000	277 000	−3 000	−227 000
Total Equity	885 000	377 000	97 000	−127 000
Total Long-Term Debt	0	0	0	1 241 000
Total Current Debt	1 431 000	2 823 000	3 029 000	2 180 000
Total Equity and Debt	2 316 000	3 200 000	3 126 000	3 294 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	2 288 000	2 331 000	567 000	591 000
Other Income	227 000	0	1 729 000	1 716 000
Revenue	2 514 000	2 331 000	2 297 000	2 307 000
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	1 902 000	2 051 000	2 036 000	2 045 000
Operating Profit	612 000	280 000	260 000	261 000
Financial Income	0	0	0	0
Financial Costs	105 000	0	36 000	57 000
Financial Balance	−105 000	0	−36 000	−57 000
Dividends	0	0	0	0
Net Income	508 000	280 000	224 000	204 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 000	698 000	698 000	698 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 000	698 000	698 000	698 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 000	698 000	698 000	698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	14 000	5 000	5 000
Total Current Assets	2 315 000	2 502 000	2 428 000	2 596 000
Total Assets	2 316 000	3 200 000	3 126 000	3 294 000
Total Equity	885 000	377 000	97 000	−127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 241 000
Creditors	62 000	30 000	40 000	0
Unpaid Taxes	21 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 348 000	2 793 000	2 989 000	2 180 000
Total Current Debt	1 431 000	2 823 000	3 029 000	2 180 000
Total Equity and Debt	2 316 000	3 200 000	3 126 000	3 294 000

Financial indicators	2021	2020	2019	2018
Return on Equity	57,4 %	74,27 %	230,93 %	−160,63 %
Debt-to-Equity Ratio	0	0	0	−9,77
Operating Profit Margin	24,34 %	12,01 %	11,32 %	11,31 %
Current Ratio	1,62	0,89	0,8	1,19
Quick Ratio	1,62	0,89	0,8	1,19
Equity Ratio	0,38	0,12	0,03	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %