ROSENKRANTZGATEN 3 AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

4,97 %

Current Ratio

0,29

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 969 000	26 779 000	12 742 000	21 725 000
Net Income	9 829 000	11 007 000	3 171 000	9 485 000
Total Assets	282 455 000	284 978 000	236 016 000	223 910 000
Total Equity	197 770 000	187 941 000	176 288 000	182 845 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 969 000	26 779 000	12 742 000	21 725 000
Expenditure	10 564 000	11 449 000	8 463 000	9 379 000
Operating Profit	14 405 000	15 330 000	4 279 000	12 346 000
Financial Income	32 000	21 000	60 000	192 000
Financial Costs	1 835 000	1 240 000	270 000	378 000
Financial Balance	−1 803 000	−1 219 000	−210 000	−186 000
Earnings Before Tax	12 601 000	14 111 000	4 069 000	12 160 000
Tax	2 772 000	3 104 000	898 000	2 675 000
Net Income	9 829 000	11 007 000	3 171 000	9 485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 392 000	268 056 000	226 935 000	204 618 000
Total Current Assets	16 063 000	16 922 000	9 081 000	19 292 000
Total Assets	282 455 000	284 978 000	236 016 000	223 910 000
Total Retained Equity	32 452 000	22 623 000	11 616 000	18 445 000
Total Equity	197 770 000	187 941 000	176 288 000	182 845 000
Total Long-Term Debt	28 699 000	27 609 000	24 322 000	21 620 000
Total Current Debt	55 987 000	69 429 000	35 405 000	19 445 000
Total Equity and Debt	282 455 000	284 978 000	236 016 000	223 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 969 000	21 663 000	10 903 000	16 855 000
Other Income	0	5 116 000	1 838 000	4 870 000
Revenue	24 969 000	26 779 000	12 742 000	21 725 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 262 000	2 583 000	2 541 000	2 536 000
Impairment	0	0	0	0
Expenditure	10 564 000	11 449 000	8 463 000	9 379 000
Operating Profit	14 405 000	15 330 000	4 279 000	12 346 000
Financial Income	32 000	21 000	60 000	192 000
Financial Costs	1 835 000	1 240 000	270 000	378 000
Financial Balance	−1 803 000	−1 219 000	−210 000	−186 000
Dividends	0	0	10 000 000	0
Net Income	9 829 000	11 007 000	3 171 000	9 485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	264 352 000	268 056 000	226 935 000	204 618 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 040 000	0	0	0
Total Tangible Assets	266 392 000	268 056 000	226 935 000	204 618 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	266 392 000	268 056 000	226 935 000	204 618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	16 063 000	16 922 000	9 081 000	19 292 000
Total Assets	282 455 000	284 978 000	236 016 000	223 910 000
Total Equity	197 770 000	187 941 000	176 288 000	182 845 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 699 000	27 609 000	24 322 000	21 620 000
Creditors	1 151 000	4 308 000	5 527 000	696 000
Unpaid Taxes	626 000	1 780 000	0	512 000
Dividends	0	0	10 000 000	0
Other Current Debt	52 527 000	63 340 000	29 878 000	16 509 000
Total Current Debt	55 987 000	69 429 000	35 405 000	19 445 000
Total Equity and Debt	282 455 000	284 978 000	236 016 000	223 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,97 %	5,86 %	1,8 %	5,19 %
Debt-to-Equity Ratio	0,15	0,15	0,14	0,12
Operating Profit Margin	57,69 %	57,25 %	33,58 %	56,83 %
Current Ratio	0,29	0,24	0,26	0,99
Quick Ratio	0,29	0,24	0,26	0,99
Equity Ratio	0,7	0,66	0,75	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %