ROSENHOLM GÅRD HOLDING AS

1252 OSLO

Finances

Return on Equity

31,52 %

Current Ratio

3,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	696 000	534 000	491 000	500 000
Net Income	10 131 000	3 205 000	2 442 000	28 946 000
Total Assets	36 746 000	33 925 000	34 254 000	33 166 000
Total Equity	32 140 000	24 009 000	26 804 000	29 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	696 000	534 000	491 000	500 000
Expenditure	2 434 000	4 990 000	1 325 000	1 325 000
Operating Profit	−1 738 000	−4 457 000	−835 000	−825 000
Financial Income	11 874 000	7 903 000	3 962 000	29 772 000
Financial Costs	5 000	241 000	685 000	1 000
Financial Balance	11 869 000	7 662 000	3 277 000	29 771 000
Earnings Before Tax	10 131 000	3 205 000	2 442 000	28 946 000
Tax	0	0	0	0
Net Income	10 131 000	3 205 000	2 442 000	28 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 965 000	21 752 000	21 536 000	11 999 000
Total Current Assets	14 781 000	12 173 000	12 718 000	21 167 000
Total Assets	36 746 000	33 925 000	34 254 000	33 166 000
Total Retained Equity	31 940 000	23 809 000	26 604 000	29 162 000
Total Equity	32 140 000	24 009 000	26 804 000	29 362 000
Total Long-Term Debt	0	0	0	148 000
Total Current Debt	4 606 000	9 916 000	7 450 000	3 656 000
Total Equity and Debt	36 746 000	33 925 000	34 254 000	33 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	696 000	0	0	0
Other Income	0	534 000	491 000	500 000
Revenue	696 000	534 000	491 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 270 000	1 261 000	1 192 000	1 218 000
Depreciation	109 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 434 000	4 990 000	1 325 000	1 325 000
Operating Profit	−1 738 000	−4 457 000	−835 000	−825 000
Financial Income	11 874 000	7 903 000	3 962 000	29 772 000
Financial Costs	5 000	241 000	685 000	1 000
Financial Balance	11 869 000	7 662 000	3 277 000	29 771 000
Dividends	0	5 000 000	5 000 000	3 000 000
Net Income	10 131 000	3 205 000	2 442 000	28 946 000

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	779 000	0	0	0
Total Tangible Assets	779 000	0	0	0
Total Fiancial Fixed Assets	21 186 000	21 752 000	21 536 000	11 999 000
Total Fixed Assets	21 965 000	21 752 000	21 536 000	11 999 000
Stock	0	0	0	0
Total Investments	1 877 000	1 880 000	3 003 000	3 000
Cash, Bank	8 199 000	3 622 000	5 416 000	16 466 000
Total Current Assets	14 781 000	12 173 000	12 718 000	21 167 000
Total Assets	36 746 000	33 925 000	34 254 000	33 166 000
Total Equity	32 140 000	24 009 000	26 804 000	29 362 000
Short-Term Group Debt	0	0	0	230 000
Total Long-Term Debt	0	0	0	148 000
Creditors	83 000	15 000	16 000	15 000
Unpaid Taxes	121 000	90 000	79 000	82 000
Dividends	0	5 000 000	5 000 000	3 000 000
Other Current Debt	4 402 000	4 811 000	2 355 000	328 000
Total Current Debt	4 606 000	9 916 000	7 450 000	3 656 000
Total Equity and Debt	36 746 000	33 925 000	34 254 000	33 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,52 %	13,35 %	9,11 %	98,58 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−249,71 %	−834,64 %	−170,06 %	−165 %
Current Ratio	3,21	1,23	1,71	5,79
Quick Ratio	3,21	1,23	1,71	5,79
Equity Ratio	0,87	0,71	0,78	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %