ROSENVINGE BORETTSLAG STEINKJER

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

265,76 %

Current Ratio

0,83

Debt-to-Equity Ratio

−160,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 015 000	2 020 000	2 009 000	1 939 000
Net Income	−683 000	180 000	62 000	81 000
Total Assets	41 434 000	41 702 000	41 577 000	41 540 000
Total Equity	−257 000	425 000	245 000	183 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 015 000	2 020 000	2 009 000	1 939 000
Expenditure	−1 919 000	−1 297 000	−1 268 000	−1 061 000
Operating Profit	96 000	723 000	740 000	879 000
Financial Income	44 000	39 000	30 000	4 000
Financial Costs	−823 000	−582 000	−708 000	−802 000
Financial Balance	867 000	621 000	738 000	806 000
Earnings Before Tax	−683 000	180 000	62 000	81 000
Tax	0	0	0	0
Net Income	−683 000	180 000	62 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 018 000	40 990 000	40 990 000	40 990 000
Total Current Assets	416 000	712 000	587 000	550 000
Total Assets	41 434 000	41 702 000	41 577 000	41 540 000
Total Retained Equity	−257 000	425 000	245 000	183 000
Total Equity	−257 000	425 000	245 000	183 000
Total Long-Term Debt	41 193 000	41 204 000	41 215 000	41 225 000
Total Current Debt	499 000	74 000	117 000	131 000
Total Equity and Debt	41 434 000	41 702 000	41 577 000	41 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 015 000	2 020 000	2 009 000	1 939 000
Revenue	2 015 000	2 020 000	2 009 000	1 939 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−120 000	−106 000	−96 000	−114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 919 000	−1 297 000	−1 268 000	−1 061 000
Operating Profit	96 000	723 000	740 000	879 000
Financial Income	44 000	39 000	30 000	4 000
Financial Costs	−823 000	−582 000	−708 000	−802 000
Financial Balance	867 000	621 000	738 000	806 000
Dividends	0	0	0	0
Net Income	−683 000	180 000	62 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 018 000	40 990 000	40 990 000	40 990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 018 000	40 990 000	40 990 000	40 990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 018 000	40 990 000	40 990 000	40 990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	712 000	587 000	550 000
Total Current Assets	416 000	712 000	587 000	550 000
Total Assets	41 434 000	41 702 000	41 577 000	41 540 000
Total Equity	−257 000	425 000	245 000	183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 193 000	41 204 000	41 215 000	41 225 000
Creditors	427 000	42 000	74 000	41 000
Unpaid Taxes	6 000	1 000	1 000	9 000
Dividends	0	0	0	0
Other Current Debt	66 000	31 000	42 000	81 000
Total Current Debt	499 000	74 000	117 000	131 000
Total Equity and Debt	41 434 000	41 702 000	41 577 000	41 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	265,76 %	42,35 %	25,31 %	44,26 %
Debt-to-Equity Ratio	−160,28	96,95	168,22	225,27
Operating Profit Margin	4,76 %	35,79 %	36,83 %	45,33 %
Current Ratio	0,83	9,62	5,02	4,2
Quick Ratio	0,83	9,62	5,02	4,2
Equity Ratio	−0,01	0,01	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %