ROSENDAHL HOLDING AS

4520 LINDESNES

Finances

Return on Equity

−10,62 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	0	0	0
Net Income	−100 000	48 000	−16 000	−86 000
Total Assets	942 000	1 054 000	994 000	1 009 000
Total Equity	942 000	1 041 000	994 000	1 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	0	0	0
Expenditure	14 000	11 000	14 000	14 000
Operating Profit	112 000	−11 000	−14 000	−14 000
Financial Income	38 000	71 000	−2 000	−72 000
Financial Costs	200 000	0	0	0
Financial Balance	−162 000	71 000	−2 000	−72 000
Earnings Before Tax	−50 000	61 000	−16 000	−86 000
Tax	49 000	13 000	0	0
Net Income	−100 000	48 000	−16 000	−86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	702 000	689 000	617 000	619 000
Total Current Assets	240 000	365 000	376 000	390 000
Total Assets	942 000	1 054 000	994 000	1 009 000
Total Retained Equity	664 000	763 000	716 000	731 000
Total Equity	942 000	1 041 000	994 000	1 009 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	13 000	0	0
Total Equity and Debt	942 000	1 054 000	994 000	1 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	127 000	0	0	0
Revenue	127 000	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	14 000	11 000	14 000	14 000
Operating Profit	112 000	−11 000	−14 000	−14 000
Financial Income	38 000	71 000	−2 000	−72 000
Financial Costs	200 000	0	0	0
Financial Balance	−162 000	71 000	−2 000	−72 000
Dividends	0	0	0	0
Net Income	−100 000	48 000	−16 000	−86 000

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	702 000	689 000	617 000	619 000
Total Fixed Assets	702 000	689 000	617 000	619 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	15 000	2 000	0
Total Current Assets	240 000	365 000	376 000	390 000
Total Assets	942 000	1 054 000	994 000	1 009 000
Total Equity	942 000	1 041 000	994 000	1 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	13 000	0	0
Total Equity and Debt	942 000	1 054 000	994 000	1 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,62 %	4,61 %	−1,61 %	−8,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	88,19 %	-	-	-
Current Ratio	-	28,08	-	-
Quick Ratio	-	28,08	-	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	-	-	-