ROSENHOLMVEIEN 12 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

23,19 %

Current Ratio

1,41

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 040 000	7 652 000	7 420 000	8 117 000
Net Income	3 550 000	3 332 000	2 592 000	3 831 000
Total Assets	41 293 000	40 923 000	40 046 000	40 126 000
Total Equity	15 307 000	16 036 000	16 696 000	17 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 040 000	7 652 000	7 420 000	8 117 000
Expenditure	2 721 000	2 729 000	3 431 000	2 543 000
Operating Profit	5 319 000	4 923 000	3 990 000	5 574 000
Financial Income	118 000	17 000	9 000	8 000
Financial Costs	885 000	669 000	677 000	668 000
Financial Balance	−767 000	−652 000	−668 000	−660 000
Earnings Before Tax	4 552 000	4 271 000	3 323 000	4 913 000
Tax	1 001 000	940 000	731 000	1 082 000
Net Income	3 550 000	3 332 000	2 592 000	3 831 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 561 000	35 673 000	37 851 000	40 028 000
Total Current Assets	7 732 000	5 250 000	2 195 000	99 000
Total Assets	41 293 000	40 923 000	40 046 000	40 126 000
Total Retained Equity	1 927 000	2 656 000	3 316 000	3 901 000
Total Equity	15 307 000	16 036 000	16 696 000	17 281 000
Total Long-Term Debt	20 493 000	19 748 000	19 266 000	21 622 000
Total Current Debt	5 493 000	5 139 000	4 083 000	1 223 000
Total Equity and Debt	41 293 000	40 923 000	40 046 000	40 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 040 000	7 652 000	7 420 000	8 117 000
Other Income	0	0	0	0
Revenue	8 040 000	7 652 000	7 420 000	8 117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 178 000	2 178 000	2 177 000	2 175 000
Impairment	0	0	0	0
Expenditure	2 721 000	2 729 000	3 431 000	2 543 000
Operating Profit	5 319 000	4 923 000	3 990 000	5 574 000
Financial Income	118 000	17 000	9 000	8 000
Financial Costs	885 000	669 000	677 000	668 000
Financial Balance	−767 000	−652 000	−668 000	−660 000
Dividends	0	0	0	0
Net Income	3 550 000	3 332 000	2 592 000	3 831 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	0	0	0
Real Eastate	33 495 000	35 673 000	37 851 000	40 028 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 495 000	35 673 000	37 851 000	40 028 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 561 000	35 673 000	37 851 000	40 028 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 732 000	5 237 000	2 140 000	29 000
Total Current Assets	7 732 000	5 250 000	2 195 000	99 000
Total Assets	41 293 000	40 923 000	40 046 000	40 126 000
Total Equity	15 307 000	16 036 000	16 696 000	17 281 000
Short-Term Group Debt	5 487 000	5 118 000	4 072 000	0
Total Long-Term Debt	20 493 000	19 748 000	19 266 000	21 622 000
Creditors	4 000	21 000	11 000	0
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 493 000	5 139 000	4 083 000	1 223 000
Total Equity and Debt	41 293 000	40 923 000	40 046 000	40 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,19 %	20,78 %	15,52 %	22,17 %
Debt-to-Equity Ratio	1,34	1,23	1,15	1,25
Operating Profit Margin	66,16 %	64,34 %	53,77 %	68,67 %
Current Ratio	1,41	1,02	0,54	0,08
Quick Ratio	1,41	1,02	0,54	0,08
Equity Ratio	0,37	0,39	0,42	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %