RØSDAL EIENDOM AS

7020 TRONDHEIM

Finances

Return on Equity

0,67 %

Current Ratio

8,71

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 957 000	1 937 000	1 609 000
Net Income	115 000	−123 000	−291 000	−305 000
Total Assets	42 039 000	39 927 000	28 154 000	29 527 000
Total Equity	17 206 000	17 091 000	17 214 000	17 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 900 000	1 957 000	1 937 000	1 609 000
Expenditure	1 553 000	1 188 000	1 975 000	1 154 000
Operating Profit	346 000	769 000	−39 000	455 000
Financial Income	1 529 000	1 283 000	403 000	342 000
Financial Costs	1 818 000	1 966 000	701 000	1 068 000
Financial Balance	−289 000	−683 000	−298 000	−726 000
Earnings Before Tax	57 000	86 000	−337 000	−271 000
Tax	−58 000	209 000	−46 000	34 000
Net Income	115 000	−123 000	−291 000	−305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 165 000	20 719 000	19 385 000	19 407 000
Total Current Assets	20 874 000	19 208 000	8 769 000	10 119 000
Total Assets	42 039 000	39 927 000	28 154 000	29 527 000
Total Retained Equity	5 282 000	5 167 000	5 290 000	5 581 000
Total Equity	17 206 000	17 091 000	17 214 000	17 505 000
Total Long-Term Debt	22 437 000	22 553 000	10 888 000	11 802 000
Total Current Debt	2 396 000	284 000	52 000	220 000
Total Equity and Debt	42 039 000	39 927 000	28 154 000	29 527 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 900 000	1 957 000	1 937 000	1 609 000
Revenue	1 900 000	1 957 000	1 937 000	1 609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	118 000	46 000	22 000	31 000
Impairment	0	0	0	0
Expenditure	1 553 000	1 188 000	1 975 000	1 154 000
Operating Profit	346 000	769 000	−39 000	455 000
Financial Income	1 529 000	1 283 000	403 000	342 000
Financial Costs	1 818 000	1 966 000	701 000	1 068 000
Financial Balance	−289 000	−683 000	−298 000	−726 000
Dividends	0	0	0	0
Net Income	115 000	−123 000	−291 000	−305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 815 000	20 252 000	19 365 000	19 365 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	349 000	468 000	20 000	42 000
Total Tangible Assets	21 165 000	20 719 000	19 385 000	19 407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 165 000	20 719 000	19 385 000	19 407 000
Stock	0	0	0	0
Total Investments	14 520 000	15 995 000	5 665 000	7 020 000
Cash, Bank	5 962 000	3 068 000	2 997 000	3 099 000
Total Current Assets	20 874 000	19 208 000	8 769 000	10 119 000
Total Assets	42 039 000	39 927 000	28 154 000	29 527 000
Total Equity	17 206 000	17 091 000	17 214 000	17 505 000
Short-Term Group Debt	0	0	5 000	9 000
Total Long-Term Debt	22 437 000	22 553 000	10 888 000	11 802 000
Creditors	218 000	62 000	33 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 178 000	34 000	14 000	140 000
Total Current Debt	2 396 000	284 000	52 000	220 000
Total Equity and Debt	42 039 000	39 927 000	28 154 000	29 527 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,67 %	−0,72 %	−1,69 %	−1,74 %
Debt-to-Equity Ratio	1,3	1,32	0,63	0,67
Operating Profit Margin	18,21 %	39,29 %	−2,01 %	28,28 %
Current Ratio	8,71	67,63	168,63	46
Quick Ratio	8,71	67,63	168,63	46
Equity Ratio	0,41	0,43	0,61	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %