ROSELIA BARNEHAGE SA

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

0,02 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 489 000	16 659 000	13 736 000	13 274 000
Net Income	2 000	571 000	271 000	−207 000
Total Assets	13 972 000	13 946 000	13 243 000	13 341 000
Total Equity	8 185 000	8 173 000	7 622 000	7 336 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 489 000	16 659 000	13 736 000	13 274 000
Expenditure	16 390 000	16 054 000	13 421 000	13 435 000
Operating Profit	99 000	606 000	316 000	−161 000
Financial Income	11 000	40 000	49 000	85 000
Financial Costs	108 000	74 000	94 000	131 000
Financial Balance	−97 000	−34 000	−45 000	−46 000
Earnings Before Tax	2 000	571 000	271 000	−207 000
Tax	0	0	0	0
Net Income	2 000	571 000	271 000	−207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 645 000	4 643 000	4 392 000	4 523 000
Total Current Assets	9 327 000	9 303 000	8 851 000	8 818 000
Total Assets	13 972 000	13 946 000	13 243 000	13 341 000
Total Retained Equity	7 860 000	7 858 000	7 287 000	7 016 000
Total Equity	8 185 000	8 173 000	7 622 000	7 336 000
Total Long-Term Debt	2 789 000	3 176 000	3 542 000	3 872 000
Total Current Debt	2 997 000	2 597 000	2 078 000	2 133 000
Total Equity and Debt	13 972 000	13 946 000	13 243 000	13 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 473 000	2 485 000	13 736 000	13 253 000
Other Income	14 016 000	14 174 000	1 000	21 000
Revenue	16 489 000	16 659 000	13 736 000	13 274 000
Cost of Goods Sold	320 000	308 000	0	0
Salary Costs	13 461 000	13 691 000	11 737 000	11 302 000
Depreciation	410 000	370 000	360 000	355 000
Impairment	0	0	0	0
Expenditure	16 390 000	16 054 000	13 421 000	13 435 000
Operating Profit	99 000	606 000	316 000	−161 000
Financial Income	11 000	40 000	49 000	85 000
Financial Costs	108 000	74 000	94 000	131 000
Financial Balance	−97 000	−34 000	−45 000	−46 000
Dividends	0	0	0	0
Net Income	2 000	571 000	271 000	−207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 681 000	3 576 000	3 833 000	4 014 000
Machinery and Plant Facilities	0	0	543 000	469 000
Fixtures	964 000	1 067 000	16 000	40 000
Total Tangible Assets	4 645 000	4 643 000	4 392 000	4 523 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 645 000	4 643 000	4 392 000	4 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 252 000	8 249 000	8 351 000	8 109 000
Total Current Assets	9 327 000	9 303 000	8 851 000	8 818 000
Total Assets	13 972 000	13 946 000	13 243 000	13 341 000
Total Equity	8 185 000	8 173 000	7 622 000	7 336 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 789 000	3 176 000	3 542 000	3 872 000
Creditors	623 000	313 000	108 000	84 000
Unpaid Taxes	930 000	991 000	820 000	886 000
Dividends	0	0	0	0
Other Current Debt	1 444 000	1 292 000	1 151 000	1 163 000
Total Current Debt	2 997 000	2 597 000	2 078 000	2 133 000
Total Equity and Debt	13 972 000	13 946 000	13 243 000	13 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	6,99 %	3,56 %	−2,82 %
Debt-to-Equity Ratio	0,34	0,39	0,46	0,53
Operating Profit Margin	0,6 %	3,64 %	2,3 %	−1,21 %
Current Ratio	3,11	3,58	4,26	4,13
Quick Ratio	3,11	3,58	4,26	4,13
Equity Ratio	0,59	0,59	0,58	0,55
Gross Profit Margin	98,06 %	98,15 %	100 %	100 %