ROSELIA II BORETTSLAG

1706 SARPSBORG

Finances

Share Ownership

Return on Equity

0,81 %

Current Ratio

12,43

Debt-to-Equity Ratio

5,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 332 000	2 132 000	2 088 000	2 083 000
Net Income	47 000	579 000	673 000	615 000
Total Assets	35 342 000	34 951 000	35 123 000	35 042 000
Total Equity	5 833 000	5 786 000	5 207 000	4 534 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 332 000	2 132 000	2 088 000	2 083 000
Expenditure	1 853 000	1 241 000	969 000	861 000
Operating Profit	479 000	891 000	1 119 000	1 222 000
Financial Income	28 000	0	3 000	3 000
Financial Costs	460 000	312 000	449 000	611 000
Financial Balance	−432 000	−312 000	−446 000	−608 000
Earnings Before Tax	47 000	579 000	673 000	615 000
Tax	0	0	0	0
Net Income	47 000	579 000	673 000	615 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 000 000	34 003 000	34 007 000	34 010 000
Total Current Assets	1 342 000	948 000	1 117 000	1 032 000
Total Assets	35 342 000	34 951 000	35 123 000	35 042 000
Total Retained Equity	5 830 000	5 783 000	5 204 000	4 532 000
Total Equity	5 833 000	5 786 000	5 207 000	4 534 000
Total Long-Term Debt	29 401 000	29 081 000	29 890 000	30 458 000
Total Current Debt	108 000	84 000	27 000	50 000
Total Equity and Debt	35 342 000	34 951 000	35 123 000	35 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 332 000	0	0	0
Other Income	0	2 132 000	2 088 000	2 083 000
Revenue	2 332 000	2 132 000	2 088 000	2 083 000
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	1 853 000	1 241 000	969 000	861 000
Operating Profit	479 000	891 000	1 119 000	1 222 000
Financial Income	28 000	0	3 000	3 000
Financial Costs	460 000	312 000	449 000	611 000
Financial Balance	−432 000	−312 000	−446 000	−608 000
Dividends	0	0	0	0
Net Income	47 000	579 000	673 000	615 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 000 000	34 003 000	34 000 000	34 000 000
Machinery and Plant Facilities	0	0	0	10 000
Fixtures	0	0	7 000	0
Total Tangible Assets	34 000 000	34 003 000	34 007 000	34 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 000 000	34 003 000	34 007 000	34 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 333 000	933 000	1 117 000	1 032 000
Total Current Assets	1 342 000	948 000	1 117 000	1 032 000
Total Assets	35 342 000	34 951 000	35 123 000	35 042 000
Total Equity	5 833 000	5 786 000	5 207 000	4 534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 401 000	29 081 000	29 890 000	30 458 000
Creditors	78 000	30 000	0	0
Unpaid Taxes	0	23 000	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	30 000	31 000	22 000	44 000
Total Current Debt	108 000	84 000	27 000	50 000
Total Equity and Debt	35 342 000	34 951 000	35 123 000	35 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,81 %	10,01 %	12,92 %	13,56 %
Debt-to-Equity Ratio	5,04	5,03	5,74	6,72
Operating Profit Margin	20,54 %	41,79 %	53,59 %	58,67 %
Current Ratio	12,43	11,29	41,37	20,64
Quick Ratio	12,43	11,29	41,37	20,64
Equity Ratio	0,17	0,17	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %