ROSENHOLMVEIEN 25 AS

0178 OSLO

Finances

Share Ownership

Return on Equity

3,24 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 352 000	53 040 000	50 760 000	46 632 000
Net Income	11 711 000	5 696 000	−13 967 000	−31 132 000
Total Assets	638 368 000	617 215 000	633 660 000	668 086 000
Total Equity	361 744 000	357 348 000	351 970 000	345 752 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 352 000	53 040 000	50 760 000	46 632 000
Expenditure	37 977 000	41 433 000	62 330 000	79 452 000
Operating Profit	21 375 000	11 607 000	−11 570 000	−32 819 000
Financial Income	652 000	19 000	4 000	30 000
Financial Costs	7 013 000	4 323 000	6 340 000	7 123 000
Financial Balance	−6 361 000	−4 304 000	−6 336 000	−7 093 000
Earnings Before Tax	15 014 000	7 303 000	−17 907 000	−39 912 000
Tax	3 303 000	1 607 000	−3 940 000	−8 780 000
Net Income	11 711 000	5 696 000	−13 967 000	−31 132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	588 018 000	595 085 000	599 132 000	615 242 000
Total Current Assets	50 350 000	22 129 000	34 528 000	52 843 000
Total Assets	638 368 000	617 215 000	633 660 000	668 086 000
Total Retained Equity	61 644 000	57 248 000	51 870 000	45 652 000
Total Equity	361 744 000	357 348 000	351 970 000	345 752 000
Total Long-Term Debt	242 605 000	253 589 000	264 294 000	274 763 000
Total Current Debt	34 018 000	6 279 000	17 397 000	47 571 000
Total Equity and Debt	638 368 000	617 215 000	633 660 000	668 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	809 000	704 000	551 000	629 000
Other Income	58 543 000	52 336 000	50 209 000	46 003 000
Revenue	59 352 000	53 040 000	50 760 000	46 632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 302 000	6 979 000	6 556 000	6 234 000
Impairment	0	0	0	0
Expenditure	37 977 000	41 433 000	62 330 000	79 452 000
Operating Profit	21 375 000	11 607 000	−11 570 000	−32 819 000
Financial Income	652 000	19 000	4 000	30 000
Financial Costs	7 013 000	4 323 000	6 340 000	7 123 000
Financial Balance	−6 361 000	−4 304 000	−6 336 000	−7 093 000
Dividends	0	0	0	0
Net Income	11 711 000	5 696 000	−13 967 000	−31 132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	586 191 000	592 895 000	596 839 000	612 888 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 827 000	2 190 000	2 292 000	2 354 000
Total Tangible Assets	588 018 000	595 085 000	599 132 000	615 242 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	588 018 000	595 085 000	599 132 000	615 242 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	879 000	451 000
Total Current Assets	50 350 000	22 129 000	34 528 000	52 843 000
Total Assets	638 368 000	617 215 000	633 660 000	668 086 000
Total Equity	361 744 000	357 348 000	351 970 000	345 752 000
Short-Term Group Debt	0	407 000	0	0
Total Long-Term Debt	242 605 000	253 589 000	264 294 000	274 763 000
Creditors	2 707 000	3 749 000	1 748 000	15 753 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 618 000	2 123 000	15 649 000	15 779 000
Total Current Debt	34 018 000	6 279 000	17 397 000	47 571 000
Total Equity and Debt	638 368 000	617 215 000	633 660 000	668 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,24 %	1,59 %	−3,97 %	−9 %
Debt-to-Equity Ratio	0,67	0,71	0,75	0,79
Operating Profit Margin	36,01 %	21,88 %	−22,79 %	−70,38 %
Current Ratio	1,48	3,52	1,98	1,11
Quick Ratio	1,48	3,52	1,98	1,11
Equity Ratio	0,57	0,58	0,56	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %