ROTUNDA EIENDOM AS

0358 OSLO

Finances

Share Ownership

Return on Equity

2,96 %

Current Ratio

1,28

Debt-to-Equity Ratio

−2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 511 000	1 168 000	1 370 000	1 659 000
Net Income	−450 000	−1 445 000	−748 000	−104 000
Total Assets	19 403 000	19 104 000	18 681 000	20 362 000
Total Equity	−15 213 000	−14 763 000	−13 318 000	−9 639 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 511 000	1 168 000	1 370 000	1 659 000
Expenditure	2 141 000	2 197 000	1 692 000	1 307 000
Operating Profit	371 000	−1 030 000	−322 000	353 000
Financial Income	104 000	1 000	1 000	1 000
Financial Costs	925 000	417 000	426 000	487 000
Financial Balance	−821 000	−416 000	−425 000	−486 000
Earnings Before Tax	−450 000	−1 445 000	−748 000	−133 000
Tax	0	0	0	−29 000
Net Income	−450 000	−1 445 000	−748 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 947 000	18 661 000	18 021 000	19 842 000
Total Current Assets	456 000	443 000	660 000	521 000
Total Assets	19 403 000	19 104 000	18 681 000	20 362 000
Total Retained Equity	−15 968 000	−15 518 000	−14 073 000	−10 394 000
Total Equity	−15 213 000	−14 763 000	−13 318 000	−9 639 000
Total Long-Term Debt	34 259 000	33 507 000	31 659 000	29 709 000
Total Current Debt	357 000	361 000	340 000	292 000
Total Equity and Debt	19 403 000	19 104 000	18 681 000	20 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 511 000	1 168 000	1 370 000	1 659 000
Revenue	2 511 000	1 168 000	1 370 000	1 659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 007 000	627 000	479 000	281 000
Impairment	0	0	0	0
Expenditure	2 141 000	2 197 000	1 692 000	1 307 000
Operating Profit	371 000	−1 030 000	−322 000	353 000
Financial Income	104 000	1 000	1 000	1 000
Financial Costs	925 000	417 000	426 000	487 000
Financial Balance	−821 000	−416 000	−425 000	−486 000
Dividends	0	0	0	0
Net Income	−450 000	−1 445 000	−748 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 932 000
Real Eastate	18 947 000	18 661 000	18 021 000	16 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 947 000	18 661 000	18 021 000	16 910 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 947 000	18 661 000	18 021 000	19 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	176 000	252 000	458 000
Total Current Assets	456 000	443 000	660 000	521 000
Total Assets	19 403 000	19 104 000	18 681 000	20 362 000
Total Equity	−15 213 000	−14 763 000	−13 318 000	−9 639 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 259 000	33 507 000	31 659 000	29 709 000
Creditors	15 000	109 000	176 000	76 000
Unpaid Taxes	49 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	294 000	252 000	164 000	214 000
Total Current Debt	357 000	361 000	340 000	292 000
Total Equity and Debt	19 403 000	19 104 000	18 681 000	20 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,96 %	9,79 %	5,62 %	1,08 %
Debt-to-Equity Ratio	−2,25	−2,27	−2,38	−3,08
Operating Profit Margin	14,77 %	−88,18 %	−23,5 %	21,28 %
Current Ratio	1,28	1,23	1,94	1,78
Quick Ratio	1,28	1,23	1,94	1,78
Equity Ratio	−0,78	−0,77	−0,71	−0,47
Gross Profit Margin	100 %	100 %	100 %	100 %