ROSELIA III BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−0,09 %

Current Ratio

40,2

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 000	451 000	440 000	440 000
Net Income	−12 000	−17 000	−17 000	18 000
Total Assets	19 838 000	19 875 000	19 898 000	19 911 000
Total Equity	13 883 000	13 895 000	13 912 000	13 929 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 000	451 000	440 000	440 000
Expenditure	496 000	468 000	458 000	423 000
Operating Profit	−13 000	−17 000	−17 000	18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−12 000	−17 000	−17 000	18 000
Tax	0	0	0	0
Net Income	−12 000	−17 000	−17 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 637 000	19 642 000	19 647 000	19 651 000
Total Current Assets	201 000	233 000	252 000	260 000
Total Assets	19 838 000	19 875 000	19 898 000	19 911 000
Total Retained Equity	13 882 000	13 894 000	13 911 000	13 928 000
Total Equity	13 883 000	13 895 000	13 912 000	13 929 000
Total Long-Term Debt	5 950 000	5 950 000	5 950 000	5 950 000
Total Current Debt	5 000	30 000	36 000	32 000
Total Equity and Debt	19 838 000	19 875 000	19 898 000	19 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	483 000	451 000	440 000	440 000
Revenue	483 000	451 000	440 000	440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	66 000	70 000	68 000	79 000
Depreciation	5 000	5 000	5 000	5 000
Impairment	0	0	0	0
Expenditure	496 000	468 000	458 000	423 000
Operating Profit	−13 000	−17 000	−17 000	18 000
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	−12 000	−17 000	−17 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 527 000	19 527 000	19 527 000	19 527 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	111 000	115 000	120 000	125 000
Total Tangible Assets	19 637 000	19 642 000	19 647 000	19 651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 637 000	19 642 000	19 647 000	19 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	189 000	214 000	241 000	250 000
Total Current Assets	201 000	233 000	252 000	260 000
Total Assets	19 838 000	19 875 000	19 898 000	19 911 000
Total Equity	13 883 000	13 895 000	13 912 000	13 929 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 950 000	5 950 000	5 950 000	5 950 000
Creditors	4 000	24 000	34 000	27 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	1 000	5 000	2 000	3 000
Total Current Debt	5 000	30 000	36 000	32 000
Total Equity and Debt	19 838 000	19 875 000	19 898 000	19 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,09 %	−0,12 %	−0,12 %	0,13 %
Debt-to-Equity Ratio	0,43	0,43	0,43	0,43
Operating Profit Margin	−2,69 %	−3,77 %	−3,86 %	4,09 %
Current Ratio	40,2	7,77	7	8,13
Quick Ratio	40,2	7,77	7	8,13
Equity Ratio	0,7	0,7	0,7	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %