ROSENKRANTZ GT. 20 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

253,23 %

Current Ratio

0,78

Debt-to-Equity Ratio

−20,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 922 000	9 835 000	10 224 000	9 619 000
Net Income	−4 710 000	4 219 000	2 609 000	2 342 000
Total Assets	39 134 000	66 468 000	67 551 000	68 646 000
Total Equity	−1 860 000	6 928 000	2 709 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 922 000	9 835 000	10 224 000	9 619 000
Expenditure	11 211 000	3 500 000	5 558 000	4 835 000
Operating Profit	−4 289 000	6 336 000	4 666 000	4 784 000
Financial Income	370 000	1 656 000	1 565 000	1 387 000
Financial Costs	2 119 000	2 582 000	2 882 000	3 164 000
Financial Balance	−1 749 000	−926 000	−1 317 000	−1 777 000
Earnings Before Tax	−6 038 000	5 410 000	3 349 000	3 007 000
Tax	−1 328 000	1 191 000	740 000	665 000
Net Income	−4 710 000	4 219 000	2 609 000	2 342 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 509 000	65 853 000	65 869 000	66 943 000
Total Current Assets	1 625 000	614 000	1 683 000	1 704 000
Total Assets	39 134 000	66 468 000	67 551 000	68 646 000
Total Retained Equity	−1 960 000	5 242 000	1 024 000	0
Total Equity	−1 860 000	6 928 000	2 709 000	100 000
Total Long-Term Debt	38 919 000	56 295 000	61 943 000	62 858 000
Total Current Debt	2 075 000	3 245 000	2 900 000	5 688 000
Total Equity and Debt	39 134 000	66 468 000	67 551 000	68 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 922 000	9 835 000	10 224 000	9 619 000
Revenue	6 922 000	9 835 000	10 224 000	9 619 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	680 000	2 692 000	4 129 000	4 057 000
Impairment	0	0	0	0
Expenditure	11 211 000	3 500 000	5 558 000	4 835 000
Operating Profit	−4 289 000	6 336 000	4 666 000	4 784 000
Financial Income	370 000	1 656 000	1 565 000	1 387 000
Financial Costs	2 119 000	2 582 000	2 882 000	3 164 000
Financial Balance	−1 749 000	−926 000	−1 317 000	−1 777 000
Dividends	0	0	0	0
Net Income	−4 710 000	4 219 000	2 609 000	2 342 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 859 000	1 747 000	1 571 000	1 014 000
Real Eastate	30 071 000	28 478 000	30 827 000	34 708 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	705 000	832 000	474 000	280 000
Total Tangible Assets	30 776 000	29 311 000	31 302 000	34 988 000
Total Fiancial Fixed Assets	3 874 000	34 796 000	32 996 000	30 941 000
Total Fixed Assets	37 509 000	65 853 000	65 869 000	66 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	135 000	608 000	1 683 000	0
Total Current Assets	1 625 000	614 000	1 683 000	1 704 000
Total Assets	39 134 000	66 468 000	67 551 000	68 646 000
Total Equity	−1 860 000	6 928 000	2 709 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 919 000	56 295 000	61 943 000	62 858 000
Creditors	1 986 000	955 000	76 000	293 000
Unpaid Taxes	24 000	213 000	237 000	165 000
Dividends	0	0	0	0
Other Current Debt	65 000	711 000	1 289 000	5 231 000
Total Current Debt	2 075 000	3 245 000	2 900 000	5 688 000
Total Equity and Debt	39 134 000	66 468 000	67 551 000	68 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	253,23 %	60,9 %	96,31 %	2 342 %
Debt-to-Equity Ratio	−20,92	8,13	22,87	628,58
Operating Profit Margin	−61,96 %	64,42 %	45,64 %	49,73 %
Current Ratio	0,78	0,19	0,58	0,3
Quick Ratio	0,78	0,19	0,58	0,3
Equity Ratio	−0,05	0,1	0,04	0
Gross Profit Margin	100 %	100 %	100 %	100 %