ROSENHOFF EIENDOM AS

3511 HØNEFOSS

Finances

Return on Equity

20,68 %

Current Ratio

9,25

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 356 000	716 000	510 000	378 000
Net Income	328 000	97 000	−131 000	−105 000
Total Assets	6 499 000	6 560 000	6 744 000	2 801 000
Total Equity	1 586 000	1 177 000	1 080 000	1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 356 000	716 000	510 000	378 000
Expenditure	881 000	411 000	580 000	408 000
Operating Profit	475 000	306 000	−70 000	−29 000
Financial Income	0	0	0	0
Financial Costs	219 000	181 000	98 000	106 000
Financial Balance	−219 000	−181 000	−98 000	−106 000
Earnings Before Tax	256 000	125 000	−168 000	−135 000
Tax	−72 000	27 000	−37 000	−30 000
Net Income	328 000	97 000	−131 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 577 000	6 531 000	6 562 000	2 588 000
Total Current Assets	3 922 000	28 000	182 000	214 000
Total Assets	6 499 000	6 560 000	6 744 000	2 801 000
Total Retained Equity	1 536 000	1 127 000	1 030 000	1 161 000
Total Equity	1 586 000	1 177 000	1 080 000	1 211 000
Total Long-Term Debt	4 489 000	5 342 000	5 157 000	1 496 000
Total Current Debt	424 000	40 000	507 000	94 000
Total Equity and Debt	6 499 000	6 560 000	6 744 000	2 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	150 000	25 000
Other Income	1 356 000	716 000	360 000	353 000
Revenue	1 356 000	716 000	510 000	378 000
Cost of Goods Sold	0	0	162 000	0
Salary Costs	0	0	0	0
Depreciation	84 000	4 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	881 000	411 000	580 000	408 000
Operating Profit	475 000	306 000	−70 000	−29 000
Financial Income	0	0	0	0
Financial Costs	219 000	181 000	98 000	106 000
Financial Balance	−219 000	−181 000	−98 000	−106 000
Dividends	0	0	0	0
Net Income	328 000	97 000	−131 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	25 000	52 000	15 000
Real Eastate	1 878 000	5 901 000	5 901 000	1 960 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	5 000	9 000	13 000
Total Tangible Assets	1 880 000	5 906 000	5 910 000	1 972 000
Total Fiancial Fixed Assets	600 000	600 000	600 000	600 000
Total Fixed Assets	2 577 000	6 531 000	6 562 000	2 588 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	28 000	182 000	67 000
Total Current Assets	3 922 000	28 000	182 000	214 000
Total Assets	6 499 000	6 560 000	6 744 000	2 801 000
Total Equity	1 586 000	1 177 000	1 080 000	1 211 000
Short-Term Group Debt	0	0	487 000	0
Total Long-Term Debt	4 489 000	5 342 000	5 157 000	1 496 000
Creditors	1 000	17 000	18 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	424 000	24 000	2 000	48 000
Total Current Debt	424 000	40 000	507 000	94 000
Total Equity and Debt	6 499 000	6 560 000	6 744 000	2 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,68 %	8,24 %	−12,13 %	−8,67 %
Debt-to-Equity Ratio	2,83	4,54	4,78	1,24
Operating Profit Margin	35,03 %	42,74 %	−13,73 %	−7,67 %
Current Ratio	9,25	0,7	0,36	2,28
Quick Ratio	9,25	0,7	0,36	2,28
Equity Ratio	0,24	0,18	0,16	0,43
Gross Profit Margin	100 %	100 %	68,24 %	100 %