ROSENDAL EIENDOM AS

1814 ASKIM

Finances

Share Ownership

Return on Equity

−2,57 %

Current Ratio

14,25

Debt-to-Equity Ratio

4,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 900 000	1 806 000	732 000	1 944 000
Net Income	−174 000	−25 000	335 000	1 330 000
Total Assets	35 688 000	37 290 000	22 658 000	8 841 000
Total Equity	6 782 000	6 956 000	6 708 000	6 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 900 000	1 806 000	732 000	1 944 000
Expenditure	2 167 000	1 326 000	236 000	244 000
Operating Profit	733 000	479 000	496 000	1 700 000
Financial Income	5 000	0	1 000	5 000
Financial Costs	961 000	512 000	68 000	0
Financial Balance	−956 000	−512 000	−67 000	5 000
Earnings Before Tax	−224 000	−32 000	429 000	1 705 000
Tax	−49 000	−7 000	95 000	375 000
Net Income	−174 000	−25 000	335 000	1 330 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 020 000	30 949 000	17 103 000	2 073 000
Total Current Assets	6 668 000	6 341 000	5 555 000	6 768 000
Total Assets	35 688 000	37 290 000	22 658 000	8 841 000
Total Retained Equity	6 335 000	6 509 000	6 534 000	6 278 000
Total Equity	6 782 000	6 956 000	6 708 000	6 452 000
Total Long-Term Debt	28 438 000	29 987 000	12 287 000	398 000
Total Current Debt	468 000	347 000	3 662 000	1 991 000
Total Equity and Debt	35 688 000	37 290 000	22 658 000	8 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 900 000	1 806 000	732 000	732 000
Other Income	0	0	0	1 212 000
Revenue	2 900 000	1 806 000	732 000	1 944 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 929 000	1 236 000	163 000	162 000
Impairment	0	0	0	0
Expenditure	2 167 000	1 326 000	236 000	244 000
Operating Profit	733 000	479 000	496 000	1 700 000
Financial Income	5 000	0	1 000	5 000
Financial Costs	961 000	512 000	68 000	0
Financial Balance	−956 000	−512 000	−67 000	5 000
Dividends	0	0	0	0
Net Income	−174 000	−25 000	335 000	1 330 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 805 000	30 670 000	17 103 000	2 073 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	215 000	279 000	0	0
Total Tangible Assets	29 020 000	30 949 000	17 103 000	2 073 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 020 000	30 949 000	17 103 000	2 073 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 118 000	5 691 000	1 226 000	62 000
Total Current Assets	6 668 000	6 341 000	5 555 000	6 768 000
Total Assets	35 688 000	37 290 000	22 658 000	8 841 000
Total Equity	6 782 000	6 956 000	6 708 000	6 452 000
Short-Term Group Debt	0	100 000	1 810 000	1 710 000
Total Long-Term Debt	28 438 000	29 987 000	12 287 000	398 000
Creditors	0	60 000	1 619 000	12 000
Unpaid Taxes	123 000	33 000	0	49 000
Dividends	0	0	0	0
Other Current Debt	286 000	144 000	51 000	1 000
Total Current Debt	468 000	347 000	3 662 000	1 991 000
Total Equity and Debt	35 688 000	37 290 000	22 658 000	8 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,57 %	−0,36 %	4,99 %	20,61 %
Debt-to-Equity Ratio	4,19	4,31	1,83	0,06
Operating Profit Margin	25,28 %	26,52 %	67,76 %	87,45 %
Current Ratio	14,25	18,27	1,52	3,4
Quick Ratio	14,25	18,27	1,52	3,4
Equity Ratio	0,19	0,19	0,3	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %