ROSENBERGSGATE 13 AS

5073 BERGEN

Finances

Share Ownership

Return on Equity

1,71 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 134 000	1 765 000	1 893 000	1 842 000
Net Income	277 000	321 000	824 000	503 000
Total Assets	21 746 000	21 698 000	22 132 000	22 413 000
Total Equity	16 184 000	15 907 000	15 586 000	14 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 134 000	1 765 000	1 893 000	1 842 000
Expenditure	1 689 000	1 066 000	843 000	1 443 000
Operating Profit	444 000	699 000	1 050 000	400 000
Financial Income	6 000	2 000	2 000	1 000
Financial Costs	7 000	2 000	2 000	−1 000
Financial Balance	−1 000	0	0	2 000
Earnings Before Tax	444 000	699 000	1 050 000	401 000
Tax	167 000	377 000	227 000	−102 000
Net Income	277 000	321 000	824 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 689 000	20 689 000	20 689 000	20 689 000
Total Current Assets	1 058 000	1 009 000	1 443 000	1 724 000
Total Assets	21 746 000	21 698 000	22 132 000	22 413 000
Total Retained Equity	2 275 000	1 998 000	1 677 000	727 000
Total Equity	16 184 000	15 907 000	15 586 000	14 188 000
Total Long-Term Debt	4 731 000	4 731 000	5 758 000	7 596 000
Total Current Debt	831 000	1 060 000	788 000	629 000
Total Equity and Debt	21 746 000	21 698 000	22 132 000	22 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 134 000	1 765 000	1 893 000	0
Other Income	0	0	0	1 842 000
Revenue	2 134 000	1 765 000	1 893 000	1 842 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 689 000	1 066 000	843 000	1 443 000
Operating Profit	444 000	699 000	1 050 000	400 000
Financial Income	6 000	2 000	2 000	1 000
Financial Costs	7 000	2 000	2 000	−1 000
Financial Balance	−1 000	0	0	2 000
Dividends	0	0	0	0
Net Income	277 000	321 000	824 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 689 000	20 689 000	20 689 000	20 689 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 689 000	20 689 000	20 689 000	20 689 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 689 000	20 689 000	20 689 000	20 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	89 000	297 000	98 000	102 000
Total Current Assets	1 058 000	1 009 000	1 443 000	1 724 000
Total Assets	21 746 000	21 698 000	22 132 000	22 413 000
Total Equity	16 184 000	15 907 000	15 586 000	14 188 000
Short-Term Group Debt	0	0	0	347 000
Total Long-Term Debt	4 731 000	4 731 000	5 758 000	7 596 000
Creditors	24 000	41 000	0	98 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	640 000	641 000	561 000	184 000
Total Current Debt	831 000	1 060 000	788 000	629 000
Total Equity and Debt	21 746 000	21 698 000	22 132 000	22 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,71 %	2,02 %	5,29 %	3,55 %
Debt-to-Equity Ratio	0,29	0,3	0,37	0,54
Operating Profit Margin	20,81 %	39,6 %	55,47 %	21,72 %
Current Ratio	1,27	0,95	1,83	2,74
Quick Ratio	1,27	0,95	1,83	2,74
Equity Ratio	0,74	0,73	0,7	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %