ROSENKRANTZBORG AS

1337 SANDVIKA

Finances

Return on Equity

4,52 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	−185 000	670 000	78 000	410 000
Net Income	1 727 000	1 072 000	251 000	6 473 000
Total Assets	72 015 000	72 819 000	72 518 000	71 170 000
Total Equity	38 221 000	36 494 000	45 422 000	45 171 000

Income (NOK)	2022	2021	2020	2019
Revenue	−185 000	670 000	78 000	410 000
Expenditure	349 000	344 000	339 000	324 000
Operating Profit	−534 000	326 000	−262 000	87 000
Financial Income	3 733 000	1 461 000	1 249 000	7 817 000
Financial Costs	884 000	561 000	646 000	917 000
Financial Balance	2 849 000	900 000	603 000	6 900 000
Earnings Before Tax	2 314 000	1 226 000	341 000	6 987 000
Tax	587 000	154 000	90 000	514 000
Net Income	1 727 000	1 072 000	251 000	6 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 945 000	67 722 000	67 755 000	67 829 000
Total Current Assets	6 070 000	5 098 000	4 763 000	3 341 000
Total Assets	72 015 000	72 819 000	72 518 000	71 170 000
Total Retained Equity	23 221 000	21 494 000	20 422 000	20 171 000
Total Equity	38 221 000	36 494 000	45 422 000	45 171 000
Total Long-Term Debt	18 783 000	19 871 000	20 960 000	77 000
Total Current Debt	15 011 000	16 454 000	6 136 000	25 922 000
Total Equity and Debt	72 015 000	72 819 000	72 518 000	71 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−185 000	670 000	78 000	410 000
Revenue	−185 000	670 000	78 000	410 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	19 000
Impairment	0	0	0	0
Expenditure	349 000	344 000	339 000	324 000
Operating Profit	−534 000	326 000	−262 000	87 000
Financial Income	3 733 000	1 461 000	1 249 000	7 817 000
Financial Costs	884 000	561 000	646 000	917 000
Financial Balance	2 849 000	900 000	603 000	6 900 000
Dividends	0	0	0	0
Net Income	1 727 000	1 072 000	251 000	6 473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 291 000	1 324 000	1 357 000	1 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 291 000	1 324 000	1 357 000	1 391 000
Total Fiancial Fixed Assets	64 655 000	66 397 000	66 397 000	66 438 000
Total Fixed Assets	65 945 000	67 722 000	67 755 000	67 829 000
Stock	0	0	0	0
Total Investments	2 220 000	2 822 000	2 870 000	889 000
Cash, Bank	77 000	269 000	113 000	2 072 000
Total Current Assets	6 070 000	5 098 000	4 763 000	3 341 000
Total Assets	72 015 000	72 819 000	72 518 000	71 170 000
Total Equity	38 221 000	36 494 000	45 422 000	45 171 000
Short-Term Group Debt	6 955 000	6 227 000	4 762 000	2 485 000
Total Long-Term Debt	18 783 000	19 871 000	20 960 000	77 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 465 000	10 070 000	1 280 000	1 503 000
Total Current Debt	15 011 000	16 454 000	6 136 000	25 922 000
Total Equity and Debt	72 015 000	72 819 000	72 518 000	71 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,52 %	2,94 %	0,55 %	14,33 %
Debt-to-Equity Ratio	0,49	0,54	0,46	0
Operating Profit Margin	288,65 %	48,66 %	−335,9 %	21,22 %
Current Ratio	0,4	0,31	0,78	0,13
Quick Ratio	0,4	0,31	0,78	0,13
Equity Ratio	0,53	0,5	0,63	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %