ROSENDALSTIFTINGA

5470 ROSENDAL

Finances

Share Ownership

Return on Equity

−13,61 %

Current Ratio

61,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 104 000	2 165 000	1 046 000	801 000
Net Income	−511 000	851 000	655 000	6 000
Total Assets	3 766 000	4 279 000	3 707 000	2 767 000
Total Equity	3 754 000	4 264 000	3 414 000	2 758 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 104 000	2 165 000	1 046 000	801 000
Expenditure	1 616 000	1 314 000	391 000	794 000
Operating Profit	−512 000	851 000	655 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−511 000	851 000	655 000	6 000
Tax	0	0	0	0
Net Income	−511 000	851 000	655 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 033 000	2 988 000	2 942 000	2 272 000
Total Current Assets	733 000	1 291 000	765 000	496 000
Total Assets	3 766 000	4 279 000	3 707 000	2 767 000
Total Retained Equity	3 523 000	4 035 000	3 184 000	2 528 000
Total Equity	3 754 000	4 264 000	3 414 000	2 758 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 000	14 000	293 000	9 000
Total Equity and Debt	3 766 000	4 279 000	3 707 000	2 767 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 104 000	2 165 000	1 046 000	801 000
Revenue	1 104 000	2 165 000	1 046 000	801 000
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	1 616 000	1 314 000	391 000	794 000
Operating Profit	−512 000	851 000	655 000	7 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−511 000	851 000	655 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	230 000	230 000	0
Real Eastate	0	2 758 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	280 000	0	0	230 000
Total Tangible Assets	280 000	2 758 000	0	230 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 033 000	2 988 000	2 942 000	2 272 000
Stock	66 000	13 000	7 000	0
Total Investments	0	0	0	0
Cash, Bank	621 000	1 236 000	608 000	404 000
Total Current Assets	733 000	1 291 000	765 000	496 000
Total Assets	3 766 000	4 279 000	3 707 000	2 767 000
Total Equity	3 754 000	4 264 000	3 414 000	2 758 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	14 000	293 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	0	0
Total Current Debt	12 000	14 000	293 000	9 000
Total Equity and Debt	3 766 000	4 279 000	3 707 000	2 767 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,61 %	19,96 %	19,19 %	0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−46,38 %	39,31 %	62,62 %	0,87 %
Current Ratio	61,08	92,21	2,61	55,11
Quick Ratio	−13,57	1 291	2,67	55,11
Equity Ratio	1	1	0,92	1
Gross Profit Margin	100 %	100 %	100 %	100 %