ROSENHOLMVEIEN 4 AS

1252 OSLO

Finances

Return on Equity

−72,34 %

Current Ratio

1,14

Debt-to-Equity Ratio

93,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 336 000	4 133 000	4 092 000	4 030 000
Net Income	−4 571 000	−707 000	2 667 000	1 968 000
Total Assets	610 358 000	589 198 000	202 531 000	9 574 000
Total Equity	6 319 000	10 890 000	11 597 000	8 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 336 000	4 133 000	4 092 000	4 030 000
Expenditure	1 725 000	1 602 000	1 447 000	1 507 000
Operating Profit	2 611 000	2 531 000	2 646 000	2 523 000
Financial Income	15 647 000	9 499 000	4 977 000	1 000
Financial Costs	22 296 000	12 937 000	4 204 000	1 000
Financial Balance	−6 649 000	−3 438 000	773 000	0
Earnings Before Tax	−4 038 000	−907 000	3 419 000	2 523 000
Tax	533 000	−200 000	752 000	555 000
Net Income	−4 571 000	−707 000	2 667 000	1 968 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	598 485 000	572 498 000	194 911 000	7 351 000
Total Current Assets	11 872 000	16 700 000	7 620 000	2 223 000
Total Assets	610 358 000	589 198 000	202 531 000	9 574 000
Total Retained Equity	1 876 000	6 447 000	7 154 000	4 487 000
Total Equity	6 319 000	10 890 000	11 597 000	8 930 000
Total Long-Term Debt	593 604 000	576 765 000	83 845 000	64 000
Total Current Debt	10 434 000	1 543 000	107 089 000	580 000
Total Equity and Debt	610 358 000	589 198 000	202 531 000	9 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 336 000	4 133 000	4 092 000	4 030 000
Revenue	4 336 000	4 133 000	4 092 000	4 030 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	330 000	331 000	341 000	341 000
Impairment	0	0	0	0
Expenditure	1 725 000	1 602 000	1 447 000	1 507 000
Operating Profit	2 611 000	2 531 000	2 646 000	2 523 000
Financial Income	15 647 000	9 499 000	4 977 000	1 000
Financial Costs	22 296 000	12 937 000	4 204 000	1 000
Financial Balance	−6 649 000	−3 438 000	773 000	0
Dividends	0	0	0	0
Net Income	−4 571 000	−707 000	2 667 000	1 968 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	533 000	333 000	0
Real Eastate	23 942 000	9 374 000	8 409 000	7 213 000
Machinery and Plant Facilities	20 000	59 000	99 000	138 000
Fixtures	0	0	0	0
Total Tangible Assets	23 961 000	9 433 000	8 507 000	7 351 000
Total Fiancial Fixed Assets	574 524 000	562 532 000	186 071 000	0
Total Fixed Assets	598 485 000	572 498 000	194 911 000	7 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 198 000	11 069 000	2 970 000	2 051 000
Total Current Assets	11 872 000	16 700 000	7 620 000	2 223 000
Total Assets	610 358 000	589 198 000	202 531 000	9 574 000
Total Equity	6 319 000	10 890 000	11 597 000	8 930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	593 604 000	576 765 000	83 845 000	64 000
Creditors	182 000	703 000	337 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 252 000	840 000	105 602 000	22 000
Total Current Debt	10 434 000	1 543 000	107 089 000	580 000
Total Equity and Debt	610 358 000	589 198 000	202 531 000	9 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,34 %	−6,49 %	23 %	22,04 %
Debt-to-Equity Ratio	93,94	52,96	7,23	0,01
Operating Profit Margin	60,22 %	61,24 %	64,66 %	62,61 %
Current Ratio	1,14	10,82	0,07	3,83
Quick Ratio	1,14	10,82	0,07	3,83
Equity Ratio	0,01	0,02	0,06	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %