ROSENHOLMVEIEN 10 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

10,11 %

Current Ratio

3,09

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 043 000	992 000	962 000	1 053 000
Net Income	178 000	281 000	223 000	453 000
Total Assets	8 150 000	8 119 000	7 935 000	7 932 000
Total Equity	1 761 000	1 836 000	1 902 000	1 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 043 000	992 000	962 000	1 053 000
Expenditure	569 000	439 000	480 000	293 000
Operating Profit	474 000	554 000	482 000	760 000
Financial Income	15 000	3 000	2 000	2 000
Financial Costs	261 000	196 000	198 000	182 000
Financial Balance	−246 000	−193 000	−196 000	−180 000
Earnings Before Tax	228 000	360 000	286 000	581 000
Tax	50 000	79 000	63 000	128 000
Net Income	178 000	281 000	223 000	453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 147 000	7 399 000	7 651 000	7 903 000
Total Current Assets	1 004 000	721 000	285 000	29 000
Total Assets	8 150 000	8 119 000	7 935 000	7 932 000
Total Retained Equity	303 000	378 000	444 000	501 000
Total Equity	1 761 000	1 836 000	1 902 000	1 959 000
Total Long-Term Debt	6 064 000	5 825 000	5 647 000	5 832 000
Total Current Debt	325 000	459 000	386 000	141 000
Total Equity and Debt	8 150 000	8 119 000	7 935 000	7 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 043 000	992 000	962 000	1 053 000
Other Income	0	0	0	0
Revenue	1 043 000	992 000	962 000	1 053 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	252 000	252 000	253 000	254 000
Impairment	0	0	0	0
Expenditure	569 000	439 000	480 000	293 000
Operating Profit	474 000	554 000	482 000	760 000
Financial Income	15 000	3 000	2 000	2 000
Financial Costs	261 000	196 000	198 000	182 000
Financial Balance	−246 000	−193 000	−196 000	−180 000
Dividends	0	0	0	0
Net Income	178 000	281 000	223 000	453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 147 000	7 399 000	7 651 000	7 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 147 000	7 399 000	7 651 000	7 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 147 000	7 399 000	7 651 000	7 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 003 000	717 000	269 000	29 000
Total Current Assets	1 004 000	721 000	285 000	29 000
Total Assets	8 150 000	8 119 000	7 935 000	7 932 000
Total Equity	1 761 000	1 836 000	1 902 000	1 959 000
Short-Term Group Debt	324 000	445 000	360 000	0
Total Long-Term Debt	6 064 000	5 825 000	5 647 000	5 832 000
Creditors	1 000	14 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	0
Total Current Debt	325 000	459 000	386 000	141 000
Total Equity and Debt	8 150 000	8 119 000	7 935 000	7 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,11 %	15,31 %	11,72 %	23,12 %
Debt-to-Equity Ratio	3,44	3,17	2,97	2,98
Operating Profit Margin	45,45 %	55,85 %	50,1 %	72,17 %
Current Ratio	3,09	1,57	0,74	0,21
Quick Ratio	3,09	1,57	0,74	0,21
Equity Ratio	0,22	0,23	0,24	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %