ROSENHOLMVEIEN 7 AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

−15,95 %

Current Ratio

10,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 000	6 385 000	4 428 000	4 356 000
Net Income	−2 244 000	4 288 000	2 685 000	2 359 000
Total Assets	28 766 000	28 303 000	28 648 000	28 323 000
Total Equity	14 073 000	13 932 000	13 767 000	13 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 000	6 385 000	4 428 000	4 356 000
Expenditure	2 929 000	687 000	795 000	1 124 000
Operating Profit	−2 606 000	5 698 000	3 633 000	3 232 000
Financial Income	105 000	177 000	188 000	170 000
Financial Costs	376 000	377 000	378 000	377 000
Financial Balance	−271 000	−200 000	−190 000	−207 000
Earnings Before Tax	−2 877 000	5 498 000	3 443 000	3 025 000
Tax	−633 000	1 210 000	758 000	665 000
Net Income	−2 244 000	4 288 000	2 685 000	2 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 924 000	23 154 000	23 439 000	23 724 000
Total Current Assets	5 842 000	5 149 000	5 209 000	4 598 000
Total Assets	28 766 000	28 303 000	28 648 000	28 323 000
Total Retained Equity	3 185 000	5 428 000	5 263 000	5 071 000
Total Equity	14 073 000	13 932 000	13 767 000	13 575 000
Total Long-Term Debt	14 114 000	14 075 000	14 028 000	13 974 000
Total Current Debt	579 000	296 000	853 000	773 000
Total Equity and Debt	28 766 000	28 303 000	28 648 000	28 323 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	4 356 000
Other Income	323 000	6 385 000	4 428 000	0
Revenue	323 000	6 385 000	4 428 000	4 356 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	285 000	285 000	285 000	285 000
Impairment	0	0	0	0
Expenditure	2 929 000	687 000	795 000	1 124 000
Operating Profit	−2 606 000	5 698 000	3 633 000	3 232 000
Financial Income	105 000	177 000	188 000	170 000
Financial Costs	376 000	377 000	378 000	377 000
Financial Balance	−271 000	−200 000	−190 000	−207 000
Dividends	0	0	0	0
Net Income	−2 244 000	4 288 000	2 685 000	2 359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 869 000	23 154 000	23 439 000	23 724 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 869 000	23 154 000	23 439 000	23 724 000
Total Fiancial Fixed Assets	55 000	0	0	0
Total Fixed Assets	22 924 000	23 154 000	23 439 000	23 724 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	1 345 000	106 000	30 000
Total Current Assets	5 842 000	5 149 000	5 209 000	4 598 000
Total Assets	28 766 000	28 303 000	28 648 000	28 323 000
Total Equity	14 073 000	13 932 000	13 767 000	13 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 114 000	14 075 000	14 028 000	13 974 000
Creditors	108 000	229 000	258 000	394 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	471 000	67 000	595 000	380 000
Total Current Debt	579 000	296 000	853 000	773 000
Total Equity and Debt	28 766 000	28 303 000	28 648 000	28 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,95 %	30,78 %	19,5 %	17,38 %
Debt-to-Equity Ratio	1	1,01	1,02	1,03
Operating Profit Margin	−806,81 %	89,24 %	82,05 %	74,2 %
Current Ratio	10,09	17,4	6,11	5,95
Quick Ratio	10,09	17,4	6,11	5,95
Equity Ratio	0,49	0,49	0,48	0,48
Gross Profit Margin	100 %	100 %	100 %	100 %