ROSENLUND 14 AS

1617 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

12,09 %

Current Ratio

0,16

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 300 000	2 796 000	2 796 000	2 448 000
Net Income	1 045 000	1 509 000	1 474 000	619 000
Total Assets	23 224 000	22 285 000	23 148 000	22 234 000
Total Equity	8 644 000	8 999 000	9 372 000	9 733 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 300 000	2 796 000	2 796 000	2 448 000
Expenditure	829 000	850 000	816 000	1 428 000
Operating Profit	1 471 000	1 945 000	1 979 000	1 020 000
Financial Income	272 000	256 000	220 000	142 000
Financial Costs	404 000	267 000	310 000	369 000
Financial Balance	−132 000	−11 000	−90 000	−227 000
Earnings Before Tax	1 339 000	1 935 000	1 890 000	793 000
Tax	295 000	426 000	415 000	174 000
Net Income	1 045 000	1 509 000	1 474 000	619 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 911 000	22 008 000	22 513 000	20 402 000
Total Current Assets	313 000	278 000	635 000	1 831 000
Total Assets	23 224 000	22 285 000	23 148 000	22 234 000
Total Retained Equity	8 544 000	8 899 000	9 272 000	9 633 000
Total Equity	8 644 000	8 999 000	9 372 000	9 733 000
Total Long-Term Debt	12 682 000	10 808 000	11 372 000	11 165 000
Total Current Debt	1 898 000	2 479 000	2 405 000	1 335 000
Total Equity and Debt	23 224 000	22 285 000	23 148 000	22 234 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 300 000	2 796 000	2 796 000	2 448 000
Revenue	2 300 000	2 796 000	2 796 000	2 448 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	617 000	651 000	651 000	650 000
Impairment	0	0	0	0
Expenditure	829 000	850 000	816 000	1 428 000
Operating Profit	1 471 000	1 945 000	1 979 000	1 020 000
Financial Income	272 000	256 000	220 000	142 000
Financial Costs	404 000	267 000	310 000	369 000
Financial Balance	−132 000	−11 000	−90 000	−227 000
Dividends	0	0	0	0
Net Income	1 045 000	1 509 000	1 474 000	619 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 003 000	903 000	797 000	695 000
Real Eastate	8 596 000	9 213 000	9 864 000	10 516 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 596 000	9 213 000	9 864 000	10 516 000
Total Fiancial Fixed Assets	13 312 000	11 892 000	11 851 000	9 192 000
Total Fixed Assets	22 911 000	22 008 000	22 513 000	20 402 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	313 000	278 000	635 000	1 823 000
Total Current Assets	313 000	278 000	635 000	1 831 000
Total Assets	23 224 000	22 285 000	23 148 000	22 234 000
Total Equity	8 644 000	8 999 000	9 372 000	9 733 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 682 000	10 808 000	11 372 000	11 165 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 898 000	2 479 000	2 405 000	1 335 000
Total Current Debt	1 898 000	2 479 000	2 405 000	1 335 000
Total Equity and Debt	23 224 000	22 285 000	23 148 000	22 234 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,09 %	16,77 %	15,73 %	6,36 %
Debt-to-Equity Ratio	1,47	1,2	1,21	1,15
Operating Profit Margin	63,96 %	69,56 %	70,78 %	41,67 %
Current Ratio	0,16	0,11	0,26	1,37
Quick Ratio	0,16	0,11	0,26	1,37
Equity Ratio	0,37	0,4	0,4	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %