ROSENHOLMVEIEN 13-15 AS

1252 OSLO

Finances

Share Ownership

Return on Equity

37,5 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 514 000	2 362 000	2 255 000	2 221 000
Net Income	1 780 000	1 613 000	1 564 000	1 553 000
Total Assets	7 541 000	7 466 000	7 555 000	7 656 000
Total Equity	4 747 000	4 859 000	4 967 000	5 073 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 514 000	2 362 000	2 255 000	2 221 000
Expenditure	355 000	344 000	308 000	319 000
Operating Profit	2 160 000	2 018 000	1 946 000	1 902 000
Financial Income	122 000	50 000	58 000	90 000
Financial Costs	0	0	0	1 000
Financial Balance	122 000	50 000	58 000	89 000
Earnings Before Tax	2 282 000	2 068 000	2 005 000	1 991 000
Tax	502 000	455 000	441 000	438 000
Net Income	1 780 000	1 613 000	1 564 000	1 553 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 293 000	7 182 000	7 370 000	7 434 000
Total Current Assets	248 000	284 000	185 000	222 000
Total Assets	7 541 000	7 466 000	7 555 000	7 656 000
Total Retained Equity	77 000	189 000	297 000	403 000
Total Equity	4 747 000	4 859 000	4 967 000	5 073 000
Total Long-Term Debt	348 000	380 000	411 000	441 000
Total Current Debt	2 445 000	2 227 000	2 177 000	2 142 000
Total Equity and Debt	7 541 000	7 466 000	7 555 000	7 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 514 000	2 362 000	2 255 000	2 221 000
Other Income	0	0	0	0
Revenue	2 514 000	2 362 000	2 255 000	2 221 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	190 000	190 000	190 000	190 000
Impairment	0	0	0	0
Expenditure	355 000	344 000	308 000	319 000
Operating Profit	2 160 000	2 018 000	1 946 000	1 902 000
Financial Income	122 000	50 000	58 000	90 000
Financial Costs	0	0	0	1 000
Financial Balance	122 000	50 000	58 000	89 000
Dividends	0	0	0	0
Net Income	1 780 000	1 613 000	1 564 000	1 553 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 908 000	3 098 000	3 288 000	3 478 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 908 000	3 098 000	3 288 000	3 478 000
Total Fiancial Fixed Assets	4 385 000	4 084 000	4 082 000	3 955 000
Total Fixed Assets	7 293 000	7 182 000	7 370 000	7 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	164 000	206 000	121 000	159 000
Total Current Assets	248 000	284 000	185 000	222 000
Total Assets	7 541 000	7 466 000	7 555 000	7 656 000
Total Equity	4 747 000	4 859 000	4 967 000	5 073 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	348 000	380 000	411 000	441 000
Creditors	0	0	13 000	0
Unpaid Taxes	0	0	4 000	0
Dividends	0	0	0	0
Other Current Debt	2 445 000	2 227 000	2 160 000	2 142 000
Total Current Debt	2 445 000	2 227 000	2 177 000	2 142 000
Total Equity and Debt	7 541 000	7 466 000	7 555 000	7 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,5 %	33,2 %	31,49 %	30,61 %
Debt-to-Equity Ratio	0,07	0,08	0,08	0,09
Operating Profit Margin	85,92 %	85,44 %	86,3 %	85,64 %
Current Ratio	0,1	0,13	0,08	0,1
Quick Ratio	0,1	0,13	0,08	0,1
Equity Ratio	0,63	0,65	0,66	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %