ROSENLUND BYDELSSENTER AS

1405 LANGHUS

Finances

Return on Equity

4,27 %

Current Ratio

3,43

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 406 000	9 646 000	6 746 000	6 744 000
Net Income	4 318 000	−1 532 000	261 000	−2 833 000
Total Assets	224 649 000	239 221 000	223 687 000	157 887 000
Total Equity	101 230 000	96 912 000	98 444 000	−12 502 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 406 000	9 646 000	6 746 000	6 744 000
Expenditure	9 886 000	6 621 000	3 040 000	4 737 000
Operating Profit	1 520 000	3 025 000	3 706 000	2 007 000
Financial Income	9 117 000	165 000	125 000	165 000
Financial Costs	6 320 000	4 722 000	3 570 000	4 798 000
Financial Balance	2 797 000	−4 557 000	−3 445 000	−4 633 000
Earnings Before Tax	4 318 000	−1 532 000	261 000	−2 627 000
Tax	0	0	0	206 000
Net Income	4 318 000	−1 532 000	261 000	−2 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 923 000	208 541 000	195 691 000	151 438 000
Total Current Assets	11 726 000	30 679 000	27 996 000	6 449 000
Total Assets	224 649 000	239 221 000	223 687 000	157 887 000
Total Retained Equity	4 318 000	0	−12 819 000	−13 080 000
Total Equity	101 230 000	96 912 000	98 444 000	−12 502 000
Total Long-Term Debt	120 000 000	90 000 000	75 171 000	168 539 000
Total Current Debt	3 419 000	52 309 000	50 071 000	1 850 000
Total Equity and Debt	224 649 000	239 221 000	223 687 000	157 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 707 000	8 700 000	6 128 000	6 184 000
Other Income	699 000	946 000	618 000	559 000
Revenue	11 406 000	9 646 000	6 746 000	6 744 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 351 000	2 232 000	770 000	807 000
Impairment	0	0	0	0
Expenditure	9 886 000	6 621 000	3 040 000	4 737 000
Operating Profit	1 520 000	3 025 000	3 706 000	2 007 000
Financial Income	9 117 000	165 000	125 000	165 000
Financial Costs	6 320 000	4 722 000	3 570 000	4 798 000
Financial Balance	2 797 000	−4 557 000	−3 445 000	−4 633 000
Dividends	0	0	0	0
Net Income	4 318 000	−1 532 000	261 000	−2 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	138 280 000	142 599 000	129 775 000	85 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	138 280 000	142 599 000	129 775 000	85 522 000
Total Fiancial Fixed Assets	74 643 000	65 943 000	65 916 000	65 916 000
Total Fixed Assets	212 923 000	208 541 000	195 691 000	151 438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 535 000	24 328 000	0	5 396 000
Total Current Assets	11 726 000	30 679 000	27 996 000	6 449 000
Total Assets	224 649 000	239 221 000	223 687 000	157 887 000
Total Equity	101 230 000	96 912 000	98 444 000	−12 502 000
Short-Term Group Debt	13 000	0	0	0
Total Long-Term Debt	120 000 000	90 000 000	75 171 000	168 539 000
Creditors	353 000	12 000	129 000	140 000
Unpaid Taxes	361 000	0	0	224 000
Dividends	0	0	0	0
Other Current Debt	2 693 000	1 933 000	1 284 000	1 487 000
Total Current Debt	3 419 000	52 309 000	50 071 000	1 850 000
Total Equity and Debt	224 649 000	239 221 000	223 687 000	157 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	−1,58 %	0,27 %	22,66 %
Debt-to-Equity Ratio	1,19	0,93	0,76	−13,48
Operating Profit Margin	13,33 %	31,36 %	54,94 %	29,76 %
Current Ratio	3,43	0,59	0,56	3,49
Quick Ratio	3,43	0,59	0,56	3,49
Equity Ratio	0,45	0,41	0,44	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %