ROSING'S HOLDING AS

1481 HAGAN

Finances

Return on Equity

29,92 %

Current Ratio

0,55

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	10 000	10 000	10 000
Net Income	1 113 000	137 000	130 000	1 052 000
Total Assets	14 161 000	13 395 000	13 456 000	14 159 000
Total Equity	3 720 000	2 608 000	2 471 000	2 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	10 000	10 000	10 000
Expenditure	−28 000	241 000	298 000	51 000
Operating Profit	38 000	−231 000	−288 000	−41 000
Financial Income	1 411 000	652 000	704 000	1 403 000
Financial Costs	337 000	284 000	286 000	311 000
Financial Balance	1 074 000	368 000	418 000	1 092 000
Earnings Before Tax	1 113 000	137 000	130 000	1 052 000
Tax	0	0	0	0
Net Income	1 113 000	137 000	130 000	1 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 743 000	12 743 000	12 743 000	12 743 000
Total Current Assets	1 418 000	652 000	714 000	1 417 000
Total Assets	14 161 000	13 395 000	13 456 000	14 159 000
Total Retained Equity	3 145 000	2 033 000	1 896 000	1 766 000
Total Equity	3 720 000	2 608 000	2 471 000	2 341 000
Total Long-Term Debt	7 859 000	8 204 000	8 448 000	8 919 000
Total Current Debt	2 582 000	2 583 000	2 537 000	2 899 000
Total Equity and Debt	14 161 000	13 395 000	13 456 000	14 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 000	10 000	10 000	10 000
Revenue	10 000	10 000	10 000	10 000
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	−28 000	241 000	298 000	51 000
Operating Profit	38 000	−231 000	−288 000	−41 000
Financial Income	1 411 000	652 000	704 000	1 403 000
Financial Costs	337 000	284 000	286 000	311 000
Financial Balance	1 074 000	368 000	418 000	1 092 000
Dividends	0	0	0	0
Net Income	1 113 000	137 000	130 000	1 052 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	280 000	280 000	280 000	280 000
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	12 463 000	12 463 000	12 463 000	12 463 000
Total Fixed Assets	12 743 000	12 743 000	12 743 000	12 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	0	10 000	8 000
Total Current Assets	1 418 000	652 000	714 000	1 417 000
Total Assets	14 161 000	13 395 000	13 456 000	14 159 000
Total Equity	3 720 000	2 608 000	2 471 000	2 341 000
Short-Term Group Debt	2 547 000	2 412 000	2 412 000	2 884 000
Total Long-Term Debt	7 859 000	8 204 000	8 448 000	8 919 000
Creditors	24 000	2 000	87 000	0
Unpaid Taxes	0	0	34 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	170 000	5 000	15 000
Total Current Debt	2 582 000	2 583 000	2 537 000	2 899 000
Total Equity and Debt	14 161 000	13 395 000	13 456 000	14 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,92 %	5,25 %	5,26 %	44,94 %
Debt-to-Equity Ratio	2,11	3,15	3,42	3,81
Operating Profit Margin	380 %	−2 310 %	−2 880 %	−410 %
Current Ratio	0,55	0,25	0,28	0,49
Quick Ratio	0,55	0,25	0,28	0,49
Equity Ratio	0,26	0,19	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %