ROSENBORGVEIEN 7 OG 9 AS

1711 SARPSBORG

Finances

Share Ownership

Return on Equity

11,85 %

Current Ratio

4,59

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 536 000	3 087 000	2 343 000	3 330 000
Net Income	1 095 000	358 000	549 000	1 752 000
Total Assets	26 375 000	28 984 000	27 988 000	72 364 000
Total Equity	9 243 000	8 148 000	8 192 000	31 453 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 536 000	3 087 000	2 343 000	3 330 000
Expenditure	2 653 000	2 289 000	1 600 000	1 467 000
Operating Profit	1 884 000	797 000	743 000	1 863 000
Financial Income	46 000	2 000	403 000	962 000
Financial Costs	525 000	339 000	443 000	578 000
Financial Balance	−479 000	−337 000	−40 000	384 000
Earnings Before Tax	1 404 000	459 000	703 000	2 246 000
Tax	309 000	101 000	155 000	494 000
Net Income	1 095 000	358 000	549 000	1 752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 481 000	23 182 000	23 694 000	63 239 000
Total Current Assets	3 894 000	5 802 000	4 294 000	9 125 000
Total Assets	26 375 000	28 984 000	27 988 000	72 364 000
Total Retained Equity	−2 087 000	−3 182 000	−1 518 000	162 000
Total Equity	9 243 000	8 148 000	8 192 000	31 453 000
Total Long-Term Debt	16 284 000	17 288 000	17 403 000	18 000 000
Total Current Debt	848 000	3 548 000	2 392 000	22 911 000
Total Equity and Debt	26 375 000	28 984 000	27 988 000	72 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 470 000	0	0	0
Other Income	1 067 000	3 087 000	2 343 000	3 330 000
Revenue	4 536 000	3 087 000	2 343 000	3 330 000
Cost of Goods Sold	1 056 000	380 000	271 000	246 000
Salary Costs	0	0	0	0
Depreciation	701 000	689 000	639 000	505 000
Impairment	0	0	0	0
Expenditure	2 653 000	2 289 000	1 600 000	1 467 000
Operating Profit	1 884 000	797 000	743 000	1 863 000
Financial Income	46 000	2 000	403 000	962 000
Financial Costs	525 000	339 000	443 000	578 000
Financial Balance	−479 000	−337 000	−40 000	384 000
Dividends	0	0	0	0
Net Income	1 095 000	358 000	549 000	1 752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	242 000
Real Eastate	22 481 000	23 182 000	23 694 000	22 604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 481 000	23 182 000	23 694 000	22 604 000
Total Fiancial Fixed Assets	0	0	0	40 393 000
Total Fixed Assets	22 481 000	23 182 000	23 694 000	63 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 495 000	2 046 000	1 993 000	9 021 000
Total Current Assets	3 894 000	5 802 000	4 294 000	9 125 000
Total Assets	26 375 000	28 984 000	27 988 000	72 364 000
Total Equity	9 243 000	8 148 000	8 192 000	31 453 000
Short-Term Group Debt	0	3 182 000	2 229 000	22 500 000
Total Long-Term Debt	16 284 000	17 288 000	17 403 000	18 000 000
Creditors	349 000	317 000	80 000	265 000
Unpaid Taxes	0	−26 000	19 000	23 000
Dividends	0	0	0	0
Other Current Debt	187 000	75 000	65 000	122 000
Total Current Debt	848 000	3 548 000	2 392 000	22 911 000
Total Equity and Debt	26 375 000	28 984 000	27 988 000	72 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,85 %	4,39 %	6,7 %	5,57 %
Debt-to-Equity Ratio	1,76	2,12	2,12	0,57
Operating Profit Margin	41,53 %	25,82 %	31,71 %	55,95 %
Current Ratio	4,59	1,64	1,8	0,4
Quick Ratio	4,59	1,64	1,8	0,4
Equity Ratio	0,35	0,28	0,29	0,43
Gross Profit Margin	76,72 %	87,69 %	88,43 %	92,61 %