ROSENDAL EIGEDOM AS

5470 ROSENDAL

Finances

Return on Equity

12,44 %

Current Ratio

0,09

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	300 000	0	0
Net Income	319 000	186 000	−10 000	−54 000
Total Assets	5 396 000	4 581 000	4 237 000	3 224 000
Total Equity	2 564 000	2 245 000	2 859 000	2 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	300 000	0	0
Expenditure	45 000	67 000	9 000	77 000
Operating Profit	−45 000	233 000	−9 000	−77 000
Financial Income	400 000	0	0	24 000
Financial Costs	46 000	37 000	0	0
Financial Balance	354 000	−37 000	0	24 000
Earnings Before Tax	309 000	196 000	−10 000	−54 000
Tax	−11 000	11 000	0	0
Net Income	319 000	186 000	−10 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 205 000	4 293 000	4 232 000	3 213 000
Total Current Assets	191 000	288 000	5 000	10 000
Total Assets	5 396 000	4 581 000	4 237 000	3 224 000
Total Retained Equity	2 464 000	2 145 000	2 759 000	2 769 000
Total Equity	2 564 000	2 245 000	2 859 000	2 869 000
Total Long-Term Debt	650 000	811 000	0	0
Total Current Debt	2 181 000	1 526 000	1 378 000	355 000
Total Equity and Debt	5 396 000	4 581 000	4 237 000	3 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	300 000	0	0
Revenue	0	300 000	0	0
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	45 000	67 000	9 000	77 000
Operating Profit	−45 000	233 000	−9 000	−77 000
Financial Income	400 000	0	0	24 000
Financial Costs	46 000	37 000	0	0
Financial Balance	354 000	−37 000	0	24 000
Dividends	0	0	0	0
Net Income	319 000	186 000	−10 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 356 000	1 000 000	1 000 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 356 000	1 000 000	1 000 000	0
Total Fiancial Fixed Assets	3 849 000	3 293 000	3 232 000	3 213 000
Total Fixed Assets	5 205 000	4 293 000	4 232 000	3 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 000	187 000	0	5 000
Total Current Assets	191 000	288 000	5 000	10 000
Total Assets	5 396 000	4 581 000	4 237 000	3 224 000
Total Equity	2 564 000	2 245 000	2 859 000	2 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	650 000	811 000	0	0
Creditors	893 000	793 000	768 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 288 000	732 000	610 000	330 000
Total Current Debt	2 181 000	1 526 000	1 378 000	355 000
Total Equity and Debt	5 396 000	4 581 000	4 237 000	3 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,44 %	8,29 %	−0,35 %	−1,88 %
Debt-to-Equity Ratio	0,25	0,36	0	0
Operating Profit Margin	-	77,67 %	-	-
Current Ratio	0,09	0,19	0	0,03
Quick Ratio	0,09	0,19	0	0,03
Equity Ratio	0,48	0,49	0,67	0,89
Gross Profit Margin	-	100 %	-	-