ROSENHOLMVEIEN 6 AS

1252 OSLO

Finances

Share Ownership

Return on Equity

35,21 %

Current Ratio

0,69

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 585 000	6 733 000	6 456 000	6 188 000
Net Income	2 752 000	2 847 000	3 563 000	−960 000
Total Assets	26 135 000	26 742 000	27 946 000	47 383 000
Total Equity	7 817 000	8 264 000	8 217 000	8 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 585 000	6 733 000	6 456 000	6 188 000
Expenditure	2 779 000	2 888 000	5 323 000	3 368 000
Operating Profit	3 806 000	3 845 000	1 132 000	2 819 000
Financial Income	15 000	13 000	35 000	63 000
Financial Costs	291 000	208 000	−2 554 000	3 437 000
Financial Balance	−276 000	−195 000	2 589 000	−3 374 000
Earnings Before Tax	3 529 000	3 650 000	3 721 000	−554 000
Tax	777 000	803 000	159 000	406 000
Net Income	2 752 000	2 847 000	3 563 000	−960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 220 000	23 350 000	24 554 000	34 936 000
Total Current Assets	3 916 000	3 392 000	3 392 000	12 447 000
Total Assets	26 135 000	26 742 000	27 946 000	47 383 000
Total Retained Equity	2 512 000	2 959 000	2 912 000	2 850 000
Total Equity	7 817 000	8 264 000	8 217 000	8 154 000
Total Long-Term Debt	12 607 000	12 733 000	14 344 000	32 702 000
Total Current Debt	5 712 000	5 744 000	5 385 000	6 527 000
Total Equity and Debt	26 135 000	26 742 000	27 946 000	47 383 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 000	548 000	379 000	272 000
Other Income	6 222 000	6 185 000	6 077 000	5 915 000
Revenue	6 585 000	6 733 000	6 456 000	6 188 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 221 000	1 204 000	1 203 000	1 161 000
Impairment	0	0	0	0
Expenditure	2 779 000	2 888 000	5 323 000	3 368 000
Operating Profit	3 806 000	3 845 000	1 132 000	2 819 000
Financial Income	15 000	13 000	35 000	63 000
Financial Costs	291 000	208 000	−2 554 000	3 437 000
Financial Balance	−276 000	−195 000	2 589 000	−3 374 000
Dividends	3 200 000	2 800 000	3 500 000	3 000 000
Net Income	2 752 000	2 847 000	3 563 000	−960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 220 000	23 347 000	24 547 000	34 925 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	3 000	7 000	11 000
Total Tangible Assets	22 220 000	23 350 000	24 554 000	34 936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 220 000	23 350 000	24 554 000	34 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 699 000	2 003 000	2 166 000	11 705 000
Total Current Assets	3 916 000	3 392 000	3 392 000	12 447 000
Total Assets	26 135 000	26 742 000	27 946 000	47 383 000
Total Equity	7 817 000	8 264 000	8 217 000	8 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 607 000	12 733 000	14 344 000	32 702 000
Creditors	146 000	242 000	194 000	649 000
Unpaid Taxes	0	0	0	0
Dividends	3 200 000	2 800 000	3 500 000	3 000 000
Other Current Debt	1 463 000	1 788 000	1 424 000	2 381 000
Total Current Debt	5 712 000	5 744 000	5 385 000	6 527 000
Total Equity and Debt	26 135 000	26 742 000	27 946 000	47 383 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,21 %	34,45 %	43,36 %	−11,77 %
Debt-to-Equity Ratio	1,61	1,54	1,75	4,01
Operating Profit Margin	57,8 %	57,11 %	17,53 %	45,56 %
Current Ratio	0,69	0,59	0,63	1,91
Quick Ratio	0,69	0,59	0,63	1,91
Equity Ratio	0,3	0,31	0,29	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %