SAMEIET ROSENBORG PARK B1

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,17 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 341 000	1 354 000	1 325 000
Net Income	21 000	−7 000	346 000	360 000
Total Assets	1 894 000	1 831 000	1 685 000	1 476 000
Total Equity	968 000	946 000	953 000	607 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 341 000	1 354 000	1 325 000
Expenditure	−1 359 000	−1 363 000	−1 025 000	−986 000
Operating Profit	−16 000	−22 000	329 000	339 000
Financial Income	38 000	15 000	17 000	21 000
Financial Costs	0	0	0	0
Financial Balance	38 000	15 000	17 000	21 000
Earnings Before Tax	21 000	−7 000	346 000	360 000
Tax	0	0	0	0
Net Income	21 000	−7 000	346 000	360 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	450 000	350 000	400 000
Total Current Assets	1 491 000	1 381 000	1 334 000	1 076 000
Total Assets	1 894 000	1 831 000	1 685 000	1 476 000
Total Retained Equity	968 000	946 000	953 000	607 000
Total Equity	968 000	946 000	953 000	607 000
Total Long-Term Debt	403 000	450 000	350 000	500 000
Total Current Debt	523 000	434 000	381 000	369 000
Total Equity and Debt	1 894 000	1 831 000	1 685 000	1 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 343 000	1 341 000	1 354 000	1 325 000
Revenue	1 343 000	1 341 000	1 354 000	1 325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−74 000	−74 000	−67 000	−69 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 359 000	−1 363 000	−1 025 000	−986 000
Operating Profit	−16 000	−22 000	329 000	339 000
Financial Income	38 000	15 000	17 000	21 000
Financial Costs	0	0	0	0
Financial Balance	38 000	15 000	17 000	21 000
Dividends	0	0	0	0
Net Income	21 000	−7 000	346 000	360 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	403 000	450 000	350 000	400 000
Total Fixed Assets	403 000	450 000	350 000	400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 491 000	1 381 000	1 334 000	1 076 000
Total Current Assets	1 491 000	1 381 000	1 334 000	1 076 000
Total Assets	1 894 000	1 831 000	1 685 000	1 476 000
Total Equity	968 000	946 000	953 000	607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	403 000	450 000	350 000	500 000
Creditors	37 000	51 000	30 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	487 000	383 000	351 000	347 000
Total Current Debt	523 000	434 000	381 000	369 000
Total Equity and Debt	1 894 000	1 831 000	1 685 000	1 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,17 %	−0,74 %	36,31 %	59,31 %
Debt-to-Equity Ratio	0,42	0,48	0,37	0,82
Operating Profit Margin	−1,19 %	−1,64 %	24,3 %	25,58 %
Current Ratio	2,85	3,18	3,5	2,92
Quick Ratio	2,85	3,18	3,5	2,92
Equity Ratio	0,51	0,52	0,57	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %

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