ROSENDAL BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−13,95 %

Current Ratio

4,83

Debt-to-Equity Ratio

−5,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 331 000	2 820 000	2 498 000	2 603 000
Net Income	1 374 000	−15 678 000	571 000	−266 000
Total Assets	41 152 000	39 041 000	39 207 000	39 543 000
Total Equity	−9 849 000	−11 223 000	4 455 000	3 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 331 000	2 820 000	2 498 000	2 603 000
Expenditure	−2 117 000	−18 161 000	−1 621 000	−2 404 000
Operating Profit	2 214 000	−15 341 000	877 000	198 000
Financial Income	49 000	22 000	18 000	27 000
Financial Costs	−890 000	−359 000	−324 000	−491 000
Financial Balance	939 000	381 000	342 000	518 000
Earnings Before Tax	1 374 000	−15 678 000	571 000	−266 000
Tax	0	0	0	0
Net Income	1 374 000	−15 678 000	571 000	−266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 834 000	38 601 000	38 601 000	38 601 000
Total Current Assets	1 318 000	440 000	606 000	942 000
Total Assets	41 152 000	39 041 000	39 207 000	39 543 000
Total Retained Equity	−9 849 000	−11 223 000	4 455 000	3 884 000
Total Equity	−9 849 000	−11 223 000	4 455 000	3 884 000
Total Long-Term Debt	50 728 000	48 271 000	34 504 000	35 088 000
Total Current Debt	273 000	1 993 000	248 000	571 000
Total Equity and Debt	41 152 000	39 041 000	39 207 000	39 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 331 000	2 820 000	2 498 000	2 603 000
Revenue	4 331 000	2 820 000	2 498 000	2 603 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−276 000	−271 000	−192 000	−191 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−2 117 000	−18 161 000	−1 621 000	−2 404 000
Operating Profit	2 214 000	−15 341 000	877 000	198 000
Financial Income	49 000	22 000	18 000	27 000
Financial Costs	−890 000	−359 000	−324 000	−491 000
Financial Balance	939 000	381 000	342 000	518 000
Dividends	0	0	0	0
Net Income	1 374 000	−15 678 000	571 000	−266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 834 000	38 601 000	38 601 000	38 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 834 000	38 601 000	38 601 000	38 601 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 834 000	38 601 000	38 601 000	38 601 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 318 000	440 000	606 000	942 000
Total Current Assets	1 318 000	440 000	606 000	942 000
Total Assets	41 152 000	39 041 000	39 207 000	39 543 000
Total Equity	−9 849 000	−11 223 000	4 455 000	3 884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 728 000	48 271 000	34 504 000	35 088 000
Creditors	100 000	144 000	129 000	488 000
Unpaid Taxes	5 000	5 000	6 000	10 000
Dividends	0	0	0	0
Other Current Debt	168 000	1 844 000	113 000	73 000
Total Current Debt	273 000	1 993 000	248 000	571 000
Total Equity and Debt	41 152 000	39 041 000	39 207 000	39 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,95 %	139,7 %	12,82 %	−6,85 %
Debt-to-Equity Ratio	−5,15	−4,3	7,75	9,03
Operating Profit Margin	51,12 %	−544,01 %	35,11 %	7,61 %
Current Ratio	4,83	0,22	2,44	1,65
Quick Ratio	4,83	0,22	2,44	1,65
Equity Ratio	−0,24	−0,29	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %