ROSENKRANTZGATE 13 II AS

0160 OSLO

Finances

Share Ownership

Return on Equity

25,87 %

Current Ratio

Debt-to-Equity Ratio

83,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	7 904 000	1 289 000	1 166 000	123 521 000
Total Assets	2 586 277 000	2 068 398 000	1 518 361 000	177 646 000
Total Equity	30 551 000	30 551 000	30 551 000	31 364 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	21 000	20 000	20 000
Operating Profit	−22 000	−21 000	−20 000	−20 000
Financial Income	76 025 000	40 540 000	44 399 000	180 403 000
Financial Costs	65 824 000	38 867 000	42 883 000	51 556 000
Financial Balance	10 201 000	1 673 000	1 516 000	128 847 000
Earnings Before Tax	10 179 000	1 652 000	1 495 000	128 827 000
Tax	2 275 000	364 000	329 000	5 306 000
Net Income	7 904 000	1 289 000	1 166 000	123 521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 586 242 000	2 067 940 000	1 518 317 000	177 594 000
Total Current Assets	34 000	458 000	44 000	51 000
Total Assets	2 586 277 000	2 068 398 000	1 518 361 000	177 646 000
Total Retained Equity	0	0	0	813 000
Total Equity	30 551 000	30 551 000	30 551 000	31 364 000
Total Long-Term Debt	2 544 520 000	2 035 464 000	1 484 430 000	19 539 000
Total Current Debt	11 207 000	2 383 000	3 380 000	126 743 000
Total Equity and Debt	2 586 277 000	2 068 398 000	1 518 361 000	177 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	22 000	21 000	20 000	20 000
Operating Profit	−22 000	−21 000	−20 000	−20 000
Financial Income	76 025 000	40 540 000	44 399 000	180 403 000
Financial Costs	65 824 000	38 867 000	42 883 000	51 556 000
Financial Balance	10 201 000	1 673 000	1 516 000	128 847 000
Dividends	0	0	0	0
Net Income	7 904 000	1 289 000	1 166 000	123 521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 586 242 000	2 067 940 000	1 518 317 000	177 594 000
Total Fixed Assets	2 586 242 000	2 067 940 000	1 518 317 000	177 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	66 000	44 000	51 000
Total Current Assets	34 000	458 000	44 000	51 000
Total Assets	2 586 277 000	2 068 398 000	1 518 361 000	177 646 000
Total Equity	30 551 000	30 551 000	30 551 000	31 364 000
Short-Term Group Debt	10 133 000	1 652 000	2 538 000	126 743 000
Total Long-Term Debt	2 544 520 000	2 035 464 000	1 484 430 000	19 539 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	13 000	0
Total Current Debt	11 207 000	2 383 000	3 380 000	126 743 000
Total Equity and Debt	2 586 277 000	2 068 398 000	1 518 361 000	177 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,87 %	4,22 %	3,82 %	393,83 %
Debt-to-Equity Ratio	83,29	66,63	48,59	0,62
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,19	0,01	0
Quick Ratio	0	0,19	0,01	0
Equity Ratio	0,01	0,01	0,02	0,18
Gross Profit Margin	-	-	-	-