K. ROSE HOLDING AS

1368 STABEKK

Finances

Return on Equity

31,04 %

Current Ratio

13,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	655 000	202 000	95 000	1 240 000
Total Assets	2 195 000	1 540 000	3 141 000	5 819 000
Total Equity	2 110 000	1 455 000	1 254 000	3 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	33 000	4 000	0
Operating Profit	−10 000	−33 000	−4 000	0
Financial Income	665 000	235 000	99 000	1 248 000
Financial Costs	0	0	0	8 000
Financial Balance	665 000	235 000	99 000	1 240 000
Earnings Before Tax	655 000	202 000	95 000	1 240 000
Tax	0	0	0	0
Net Income	655 000	202 000	95 000	1 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 074 000	1 074 000	1 074 000	3 222 000
Total Current Assets	1 121 000	466 000	2 067 000	2 597 000
Total Assets	2 195 000	1 540 000	3 141 000	5 819 000
Total Retained Equity	2 043 000	1 388 000	1 186 000	3 545 000
Total Equity	2 110 000	1 455 000	1 254 000	3 680 000
Total Long-Term Debt	3 000	3 000	3 000	3 000
Total Current Debt	82 000	82 000	1 885 000	2 137 000
Total Equity and Debt	2 195 000	1 540 000	3 141 000	5 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	33 000	4 000	0
Operating Profit	−10 000	−33 000	−4 000	0
Financial Income	665 000	235 000	99 000	1 248 000
Financial Costs	0	0	0	8 000
Financial Balance	665 000	235 000	99 000	1 240 000
Dividends	0	0	0	6 450 000
Net Income	655 000	202 000	95 000	1 240 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 074 000	1 074 000	1 074 000	3 222 000
Total Fixed Assets	1 074 000	1 074 000	1 074 000	3 222 000
Stock	0	0	0	0
Total Investments	0	0	0	1 621 000
Cash, Bank	730 000	466 000	2 067 000	331 000
Total Current Assets	1 121 000	466 000	2 067 000	2 597 000
Total Assets	2 195 000	1 540 000	3 141 000	5 819 000
Total Equity	2 110 000	1 455 000	1 254 000	3 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	3 000	3 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	6 450 000
Other Current Debt	82 000	82 000	1 885 000	2 137 000
Total Current Debt	82 000	82 000	1 885 000	2 137 000
Total Equity and Debt	2 195 000	1 540 000	3 141 000	5 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,04 %	13,88 %	7,58 %	33,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	13,67	5,68	1,1	1,22
Quick Ratio	13,67	5,68	1,1	1,22
Equity Ratio	0,96	0,94	0,4	0,63
Gross Profit Margin	-	-	-	-