SAMEIET ROSENBORG PARK B2

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

24,74 %

Current Ratio

2,63

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 950 000	3 863 000	3 846 000	7 832 000
Net Income	−881 000	−920 000	644 000	−2 539 000
Total Assets	1 802 000	2 933 000	3 918 000	4 305 000
Total Equity	−3 561 000	−2 680 000	−1 760 000	−2 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 950 000	3 863 000	3 846 000	7 832 000
Expenditure	−4 613 000	−4 585 000	−2 966 000	−10 127 000
Operating Profit	−663 000	−721 000	880 000	−2 294 000
Financial Income	21 000	1 000	8 000	37 000
Financial Costs	−239 000	−201 000	−243 000	−282 000
Financial Balance	260 000	202 000	251 000	319 000
Earnings Before Tax	−881 000	−920 000	644 000	−2 539 000
Tax	0	0	0	0
Net Income	−881 000	−920 000	644 000	−2 539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 000	34 000	40 000	45 000
Total Current Assets	1 747 000	2 899 000	3 879 000	4 260 000
Total Assets	1 802 000	2 933 000	3 918 000	4 305 000
Total Retained Equity	−3 561 000	−2 680 000	−1 760 000	−2 404 000
Total Equity	−3 561 000	−2 680 000	−1 760 000	−2 404 000
Total Long-Term Debt	4 700 000	4 940 000	5 180 000	5 420 000
Total Current Debt	663 000	673 000	498 000	1 289 000
Total Equity and Debt	1 802 000	2 933 000	3 918 000	4 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 950 000	3 863 000	3 846 000	7 832 000
Revenue	3 950 000	3 863 000	3 846 000	7 832 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−240 000	−240 000	−231 000	−240 000
Depreciation	−9 000	−6 000	−6 000	−6 000
Impairment	0	0	0	0
Expenditure	−4 613 000	−4 585 000	−2 966 000	−10 127 000
Operating Profit	−663 000	−721 000	880 000	−2 294 000
Financial Income	21 000	1 000	8 000	37 000
Financial Costs	−239 000	−201 000	−243 000	−282 000
Financial Balance	260 000	202 000	251 000	319 000
Dividends	0	0	0	0
Net Income	−881 000	−920 000	644 000	−2 539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 000	34 000	40 000	45 000
Total Tangible Assets	55 000	34 000	40 000	45 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 000	34 000	40 000	45 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 747 000	2 899 000	3 879 000	4 260 000
Total Current Assets	1 747 000	2 899 000	3 879 000	4 260 000
Total Assets	1 802 000	2 933 000	3 918 000	4 305 000
Total Equity	−3 561 000	−2 680 000	−1 760 000	−2 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 700 000	4 940 000	5 180 000	5 420 000
Creditors	424 000	481 000	385 000	1 051 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	239 000	193 000	113 000	238 000
Total Current Debt	663 000	673 000	498 000	1 289 000
Total Equity and Debt	1 802 000	2 933 000	3 918 000	4 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,74 %	34,33 %	−36,59 %	105,62 %
Debt-to-Equity Ratio	−1,32	−1,84	−2,94	−2,25
Operating Profit Margin	−16,78 %	−18,66 %	22,88 %	−29,29 %
Current Ratio	2,63	4,31	7,79	3,3
Quick Ratio	2,63	4,31	7,79	3,3
Equity Ratio	−1,98	−0,91	−0,45	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %

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