ROSENKRANTZGATE 22 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

101,36 %

Current Ratio

Debt-to-Equity Ratio

27,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 051 000	27 221 000	27 034 000	26 595 000
Net Income	8 275 000	6 002 000	7 593 000	8 168 000
Total Assets	272 343 000	239 937 000	228 137 000	220 454 000
Total Equity	8 164 000	29 890 000	33 625 000	31 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 051 000	27 221 000	27 034 000	26 595 000
Expenditure	13 590 000	14 206 000	13 364 000	13 331 000
Operating Profit	15 461 000	13 015 000	13 671 000	13 265 000
Financial Income	2 979 000	2 322 000	1 884 000	1 771 000
Financial Costs	6 967 000	6 589 000	6 397 000	6 868 000
Financial Balance	−3 988 000	−4 267 000	−4 513 000	−5 097 000
Earnings Before Tax	11 473 000	8 748 000	9 158 000	8 168 000
Tax	3 199 000	2 746 000	1 565 000	0
Net Income	8 275 000	6 002 000	7 593 000	8 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	233 223 000	234 394 000	203 784 000	219 309 000
Total Current Assets	39 121 000	5 544 000	24 353 000	1 145 000
Total Assets	272 343 000	239 937 000	228 137 000	220 454 000
Total Retained Equity	0	338 000	4 074 000	2 028 000
Total Equity	8 164 000	29 890 000	33 625 000	31 580 000
Total Long-Term Debt	224 995 000	193 912 000	182 754 000	185 475 000
Total Current Debt	39 184 000	16 136 000	11 758 000	3 400 000
Total Equity and Debt	272 343 000	239 937 000	228 137 000	220 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	29 051 000	27 221 000	27 034 000	26 595 000
Revenue	29 051 000	27 221 000	27 034 000	26 595 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	9 382 000	10 526 000	10 541 000	10 547 000
Impairment	0	0	0	0
Expenditure	13 590 000	14 206 000	13 364 000	13 331 000
Operating Profit	15 461 000	13 015 000	13 671 000	13 265 000
Financial Income	2 979 000	2 322 000	1 884 000	1 771 000
Financial Costs	6 967 000	6 589 000	6 397 000	6 868 000
Financial Balance	−3 988 000	−4 267 000	−4 513 000	−5 097 000
Dividends	30 000 000	0	0	0
Net Income	8 275 000	6 002 000	7 593 000	8 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	111 245 000	120 113 000	130 125 000	140 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	517 000	1 030 000	1 544 000	2 072 000
Total Tangible Assets	111 761 000	121 143 000	131 669 000	142 210 000
Total Fiancial Fixed Assets	121 461 000	113 250 000	72 115 000	77 100 000
Total Fixed Assets	233 223 000	234 394 000	203 784 000	219 309 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 849 000	4 113 000	23 660 000	304 000
Total Current Assets	39 121 000	5 544 000	24 353 000	1 145 000
Total Assets	272 343 000	239 937 000	228 137 000	220 454 000
Total Equity	8 164 000	29 890 000	33 625 000	31 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	224 995 000	193 912 000	182 754 000	185 475 000
Creditors	2 071 000	973 000	854 000	827 000
Unpaid Taxes	0	0	0	0
Dividends	30 000 000	0	0	0
Other Current Debt	3 914 000	2 678 000	3 791 000	2 573 000
Total Current Debt	39 184 000	16 136 000	11 758 000	3 400 000
Total Equity and Debt	272 343 000	239 937 000	228 137 000	220 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	101,36 %	20,08 %	22,58 %	25,86 %
Debt-to-Equity Ratio	27,56	6,49	5,44	5,87
Operating Profit Margin	53,22 %	47,81 %	50,57 %	49,88 %
Current Ratio	1	0,34	2,07	0,34
Quick Ratio	1	0,34	2,07	0,34
Equity Ratio	0,03	0,12	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %