SAMEIET ROSENBORG PARK B5/B6

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

49,29 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 918 000	2 827 000	2 731 000	2 637 000
Net Income	454 000	81 000	−85 000	118 000
Total Assets	1 576 000	2 233 000	1 890 000	1 774 000
Total Equity	921 000	467 000	385 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 918 000	2 827 000	2 731 000	2 637 000
Expenditure	−2 511 000	−2 776 000	−2 851 000	−2 557 000
Operating Profit	407 000	52 000	−120 000	79 000
Financial Income	47 000	30 000	35 000	39 000
Financial Costs	0	0	0	0
Financial Balance	47 000	30 000	35 000	39 000
Earnings Before Tax	454 000	81 000	−85 000	118 000
Tax	0	0	0	0
Net Income	454 000	81 000	−85 000	118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	565 000	1 775 000	1 573 000	1 177 000
Total Current Assets	1 010 000	458 000	317 000	597 000
Total Assets	1 576 000	2 233 000	1 890 000	1 774 000
Total Retained Equity	921 000	467 000	385 000	470 000
Total Equity	921 000	467 000	385 000	470 000
Total Long-Term Debt	290 000	1 500 000	1 300 000	1 100 000
Total Current Debt	365 000	267 000	204 000	204 000
Total Equity and Debt	1 576 000	2 233 000	1 890 000	1 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 918 000	2 827 000	2 731 000	2 637 000
Revenue	2 918 000	2 827 000	2 731 000	2 637 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−113 000	−109 000	−103 000	−103 000
Depreciation	0	−6 000	−7 000	−13 000
Impairment	0	0	0	0
Expenditure	−2 511 000	−2 776 000	−2 851 000	−2 557 000
Operating Profit	407 000	52 000	−120 000	79 000
Financial Income	47 000	30 000	35 000	39 000
Financial Costs	0	0	0	0
Financial Balance	47 000	30 000	35 000	39 000
Dividends	0	0	0	0
Net Income	454 000	81 000	−85 000	118 000

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	6 000	12 000
Total Tangible Assets	0	0	6 000	12 000
Total Fiancial Fixed Assets	565 000	1 775 000	1 567 000	1 165 000
Total Fixed Assets	565 000	1 775 000	1 573 000	1 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 010 000	458 000	317 000	597 000
Total Current Assets	1 010 000	458 000	317 000	597 000
Total Assets	1 576 000	2 233 000	1 890 000	1 774 000
Total Equity	921 000	467 000	385 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 000	1 500 000	1 300 000	1 100 000
Creditors	187 000	140 000	136 000	95 000
Unpaid Taxes	0	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	178 000	127 000	69 000	96 000
Total Current Debt	365 000	267 000	204 000	204 000
Total Equity and Debt	1 576 000	2 233 000	1 890 000	1 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,29 %	17,34 %	−22,08 %	25,11 %
Debt-to-Equity Ratio	0,31	3,21	3,38	2,34
Operating Profit Margin	13,95 %	1,84 %	−4,39 %	3 %
Current Ratio	2,77	1,72	1,55	2,93
Quick Ratio	2,77	1,72	1,55	2,93
Equity Ratio	0,58	0,21	0,2	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %

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