ROSELIA 1 BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

10,87 %

Current Ratio

63,27

Debt-to-Equity Ratio

5,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 494 000	1 494 000	1 494 000	1 494 000
Net Income	433 000	425 000	420 000	535 000
Total Assets	25 699 000	25 744 000	25 709 000	25 848 000
Total Equity	3 983 000	3 550 000	3 126 000	2 705 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 494 000	1 494 000	1 494 000	1 494 000
Expenditure	663 000	814 000	747 000	552 000
Operating Profit	830 000	680 000	748 000	942 000
Financial Income	10 000	8 000	8 000	9 000
Financial Costs	407 000	263 000	335 000	416 000
Financial Balance	−397 000	−255 000	−327 000	−407 000
Earnings Before Tax	433 000	425 000	420 000	535 000
Tax	0	0	0	0
Net Income	433 000	425 000	420 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 750 000	24 750 000	24 750 000	24 750 000
Total Current Assets	949 000	994 000	959 000	1 098 000
Total Assets	25 699 000	25 744 000	25 709 000	25 848 000
Total Retained Equity	3 982 000	3 549 000	3 124 000	2 704 000
Total Equity	3 983 000	3 550 000	3 126 000	2 705 000
Total Long-Term Debt	21 701 000	22 116 000	22 578 000	23 003 000
Total Current Debt	15 000	78 000	5 000	139 000
Total Equity and Debt	25 699 000	25 744 000	25 709 000	25 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 494 000	1 494 000	1 494 000	1 494 000
Revenue	1 494 000	1 494 000	1 494 000	1 494 000
Cost of Goods Sold	0	0	0	0
Salary Costs	17 000	17 000	17 000	17 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	663 000	814 000	747 000	552 000
Operating Profit	830 000	680 000	748 000	942 000
Financial Income	10 000	8 000	8 000	9 000
Financial Costs	407 000	263 000	335 000	416 000
Financial Balance	−397 000	−255 000	−327 000	−407 000
Dividends	0	0	0	0
Net Income	433 000	425 000	420 000	535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 750 000	24 750 000	24 750 000	24 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 750 000	24 750 000	24 750 000	24 750 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 750 000	24 750 000	24 750 000	24 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	920 000	903 000	933 000	937 000
Total Current Assets	949 000	994 000	959 000	1 098 000
Total Assets	25 699 000	25 744 000	25 709 000	25 848 000
Total Equity	3 983 000	3 550 000	3 126 000	2 705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 701 000	22 116 000	22 578 000	23 003 000
Creditors	12 000	70 000	5 000	138 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	7 000	0	0
Total Current Debt	15 000	78 000	5 000	139 000
Total Equity and Debt	25 699 000	25 744 000	25 709 000	25 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,87 %	11,97 %	13,44 %	19,78 %
Debt-to-Equity Ratio	5,45	6,23	7,22	8,5
Operating Profit Margin	55,56 %	45,52 %	50,07 %	63,05 %
Current Ratio	63,27	12,74	191,8	7,9
Quick Ratio	63,27	12,74	191,8	7,9
Equity Ratio	0,15	0,14	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %