ROSENHOLMVEIEN 8 AS

1252 OSLO

Finances

Share Ownership

Return on Equity

10,08 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 473 000	1 421 000	1 410 000	1 381 000
Net Income	584 000	574 000	672 000	550 000
Total Assets	9 229 000	9 334 000	9 134 000	8 784 000
Total Equity	5 795 000	6 011 000	5 998 000	5 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 473 000	1 421 000	1 410 000	1 381 000
Expenditure	739 000	674 000	558 000	671 000
Operating Profit	734 000	748 000	852 000	710 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	4 000	4 000	3 000	4 000
Earnings Before Tax	738 000	751 000	855 000	714 000
Tax	154 000	178 000	183 000	164 000
Net Income	584 000	574 000	672 000	550 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 105 000	8 159 000	8 213 000	8 267 000
Total Current Assets	1 124 000	1 175 000	921 000	516 000
Total Assets	9 229 000	9 334 000	9 134 000	8 784 000
Total Retained Equity	2 443 000	2 659 000	2 645 000	1 973 000
Total Equity	5 795 000	6 011 000	5 998 000	5 326 000
Total Long-Term Debt	2 372 000	2 372 000	2 722 000	3 132 000
Total Current Debt	1 062 000	951 000	414 000	326 000
Total Equity and Debt	9 229 000	9 334 000	9 134 000	8 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 000	134 000	137 000	128 000
Other Income	1 332 000	1 287 000	1 273 000	1 253 000
Revenue	1 473 000	1 421 000	1 410 000	1 381 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	739 000	674 000	558 000	671 000
Operating Profit	734 000	748 000	852 000	710 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	4 000	4 000	3 000	4 000
Dividends	800 000	560 000	0	0
Net Income	584 000	574 000	672 000	550 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 003 000	3 024 000	3 045 000	3 066 000
Machinery and Plant Facilities	0	33 000	66 000	99 000
Fixtures	0	0	0	0
Total Tangible Assets	3 003 000	3 057 000	3 111 000	3 165 000
Total Fiancial Fixed Assets	5 102 000	5 102 000	5 102 000	5 102 000
Total Fixed Assets	8 105 000	8 159 000	8 213 000	8 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 001 000	940 000	695 000	340 000
Total Current Assets	1 124 000	1 175 000	921 000	516 000
Total Assets	9 229 000	9 334 000	9 134 000	8 784 000
Total Equity	5 795 000	6 011 000	5 998 000	5 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 372 000	2 372 000	2 722 000	3 132 000
Creditors	92 000	183 000	195 000	113 000
Unpaid Taxes	16 000	24 000	19 000	23 000
Dividends	800 000	560 000	0	0
Other Current Debt	0	7 000	17 000	26 000
Total Current Debt	1 062 000	951 000	414 000	326 000
Total Equity and Debt	9 229 000	9 334 000	9 134 000	8 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,08 %	9,55 %	11,2 %	10,33 %
Debt-to-Equity Ratio	0,41	0,39	0,45	0,59
Operating Profit Margin	49,83 %	52,64 %	60,43 %	51,41 %
Current Ratio	1,06	1,24	2,22	1,58
Quick Ratio	1,06	1,24	2,22	1,58
Equity Ratio	0,63	0,64	0,66	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %