ROSENBORGVEIEN 6 AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−0,38 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 069 000	2 019 000	1 806 000	1 691 000
Net Income	−26 000	163 000	−5 000	−243 000
Total Assets	20 349 000	20 546 000	21 289 000	21 070 000
Total Equity	6 921 000	6 947 000	6 783 000	6 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 069 000	2 019 000	1 806 000	1 691 000
Expenditure	1 509 000	1 409 000	1 312 000	1 468 000
Operating Profit	560 000	610 000	494 000	223 000
Financial Income	0	0	0	0
Financial Costs	505 000	328 000	450 000	531 000
Financial Balance	−505 000	−328 000	−450 000	−531 000
Earnings Before Tax	55 000	282 000	45 000	−308 000
Tax	81 000	119 000	50 000	−66 000
Net Income	−26 000	163 000	−5 000	−243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 977 000	20 412 000	21 234 000	20 942 000
Total Current Assets	371 000	135 000	55 000	128 000
Total Assets	20 349 000	20 546 000	21 289 000	21 070 000
Total Retained Equity	−370 000	−344 000	−508 000	−503 000
Total Equity	6 921 000	6 947 000	6 783 000	6 788 000
Total Long-Term Debt	13 000 000	13 000 000	13 800 000	14 204 000
Total Current Debt	428 000	600 000	706 000	77 000
Total Equity and Debt	20 349 000	20 546 000	21 289 000	21 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 069 000	2 019 000	1 806 000	1 691 000
Revenue	2 069 000	2 019 000	1 806 000	1 691 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 042 000	1 017 000	990 000	1 142 000
Impairment	0	0	0	0
Expenditure	1 509 000	1 409 000	1 312 000	1 468 000
Operating Profit	560 000	610 000	494 000	223 000
Financial Income	0	0	0	0
Financial Costs	505 000	328 000	450 000	531 000
Financial Balance	−505 000	−328 000	−450 000	−531 000
Dividends	0	0	0	0
Net Income	−26 000	163 000	−5 000	−243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 169 000	20 066 000	21 021 000	20 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	808 000	346 000	213 000	187 000
Total Tangible Assets	19 977 000	20 412 000	21 234 000	20 942 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 977 000	20 412 000	21 234 000	20 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	3 000	3 000	102 000
Total Current Assets	371 000	135 000	55 000	128 000
Total Assets	20 349 000	20 546 000	21 289 000	21 070 000
Total Equity	6 921 000	6 947 000	6 783 000	6 788 000
Short-Term Group Debt	0	0	175 000	0
Total Long-Term Debt	13 000 000	13 000 000	13 800 000	14 204 000
Creditors	190 000	64 000	37 000	38 000
Unpaid Taxes	0	72 000	84 000	0
Dividends	0	0	0	0
Other Current Debt	157 000	345 000	356 000	29 000
Total Current Debt	428 000	600 000	706 000	77 000
Total Equity and Debt	20 349 000	20 546 000	21 289 000	21 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	2,35 %	−0,07 %	−3,58 %
Debt-to-Equity Ratio	1,88	1,87	2,03	2,09
Operating Profit Margin	27,07 %	30,21 %	27,35 %	13,19 %
Current Ratio	0,87	0,23	0,08	1,66
Quick Ratio	0,87	0,23	0,08	1,66
Equity Ratio	0,34	0,34	0,32	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %