ROSENBORGVEIEN AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

17,51 %

Current Ratio

Debt-to-Equity Ratio

5,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 094 000	1 094 000	1 092 000	854 000
Net Income	190 000	426 000	482 000	304 000
Total Assets	8 110 000	7 694 000	6 961 000	7 164 000
Total Equity	1 085 000	1 086 000	659 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 094 000	1 094 000	1 092 000	854 000
Expenditure	640 000	409 000	313 000	279 000
Operating Profit	455 000	685 000	778 000	576 000
Financial Income	0	0	0	0
Financial Costs	211 000	138 000	161 000	187 000
Financial Balance	−211 000	−138 000	−161 000	−187 000
Earnings Before Tax	244 000	547 000	618 000	389 000
Tax	54 000	120 000	136 000	86 000
Net Income	190 000	426 000	482 000	304 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 106 000	7 486 000	6 726 000	6 417 000
Total Current Assets	4 000	208 000	235 000	748 000
Total Assets	8 110 000	7 694 000	6 961 000	7 164 000
Total Retained Equity	985 000	986 000	559 000	78 000
Total Equity	1 085 000	1 086 000	659 000	178 000
Total Long-Term Debt	5 948 000	6 213 000	6 081 000	6 213 000
Total Current Debt	1 077 000	395 000	220 000	774 000
Total Equity and Debt	8 110 000	7 694 000	6 961 000	7 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 094 000	1 094 000	1 092 000	854 000
Revenue	1 094 000	1 094 000	1 092 000	854 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	240 000	201 000	182 000	117 000
Impairment	0	0	0	0
Expenditure	640 000	409 000	313 000	279 000
Operating Profit	455 000	685 000	778 000	576 000
Financial Income	0	0	0	0
Financial Costs	211 000	138 000	161 000	187 000
Financial Balance	−211 000	−138 000	−161 000	−187 000
Dividends	0	0	0	0
Net Income	190 000	426 000	482 000	304 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	7 000	11 000	10 000
Real Eastate	7 998 000	7 480 000	6 715 000	6 407 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	0	0	0
Total Tangible Assets	8 098 000	7 480 000	6 715 000	6 407 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 106 000	7 486 000	6 726 000	6 417 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	186 000	235 000	124 000
Total Current Assets	4 000	208 000	235 000	748 000
Total Assets	8 110 000	7 694 000	6 961 000	7 164 000
Total Equity	1 085 000	1 086 000	659 000	178 000
Short-Term Group Debt	981 000	0	0	0
Total Long-Term Debt	5 948 000	6 213 000	6 081 000	6 213 000
Creditors	55 000	258 000	21 000	713 000
Unpaid Taxes	3 000	0	39 000	0
Dividends	0	0	0	0
Other Current Debt	37 000	20 000	23 000	34 000
Total Current Debt	1 077 000	395 000	220 000	774 000
Total Equity and Debt	8 110 000	7 694 000	6 961 000	7 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,51 %	39,23 %	73,14 %	170,79 %
Debt-to-Equity Ratio	5,48	5,72	9,23	34,9
Operating Profit Margin	41,59 %	62,61 %	71,25 %	67,45 %
Current Ratio	0	0,53	1,07	0,97
Quick Ratio	0	0,53	1,07	0,97
Equity Ratio	0,13	0,14	0,09	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %