ROSENKRANTZGATA 17 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

23,44 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 749 000	13 841 000	12 394 000	13 026 000
Net Income	8 646 000	9 541 000	7 610 000	9 181 000
Total Assets	57 030 000	56 394 000	57 812 000	58 840 000
Total Equity	36 880 000	36 479 000	35 995 000	35 425 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 749 000	13 841 000	12 394 000	13 026 000
Expenditure	3 703 000	1 365 000	2 343 000	1 140 000
Operating Profit	11 047 000	12 476 000	10 050 000	11 886 000
Financial Income	38 000	0	1 000	2 000
Financial Costs	0	243 000	294 000	118 000
Financial Balance	38 000	−243 000	−293 000	−116 000
Earnings Before Tax	11 085 000	12 233 000	9 756 000	11 770 000
Tax	2 439 000	2 691 000	2 146 000	2 589 000
Net Income	8 646 000	9 541 000	7 610 000	9 181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 921 000	54 843 000	55 640 000	55 255 000
Total Current Assets	3 109 000	1 551 000	2 172 000	3 585 000
Total Assets	57 030 000	56 394 000	57 812 000	58 840 000
Total Retained Equity	885 000	485 000	0	−1 250 000
Total Equity	36 880 000	36 479 000	35 995 000	35 425 000
Total Long-Term Debt	3 617 000	7 858 000	12 203 000	6 671 000
Total Current Debt	16 533 000	12 056 000	9 614 000	16 744 000
Total Equity and Debt	57 030 000	56 394 000	57 812 000	58 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	14 749 000	13 841 000	12 394 000	13 026 000
Revenue	14 749 000	13 841 000	12 394 000	13 026 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	923 000	922 000	916 000	645 000
Impairment	0	0	0	0
Expenditure	3 703 000	1 365 000	2 343 000	1 140 000
Operating Profit	11 047 000	12 476 000	10 050 000	11 886 000
Financial Income	38 000	0	1 000	2 000
Financial Costs	0	243 000	294 000	118 000
Financial Balance	38 000	−243 000	−293 000	−116 000
Dividends	0	0	0	0
Net Income	8 646 000	9 541 000	7 610 000	9 181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 921 000	54 843 000	55 640 000	55 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	53 921 000	54 843 000	55 640 000	55 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 921 000	54 843 000	55 640 000	55 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	828 000	1 647 000	1 523 000
Total Current Assets	3 109 000	1 551 000	2 172 000	3 585 000
Total Assets	57 030 000	56 394 000	57 812 000	58 840 000
Total Equity	36 880 000	36 479 000	35 995 000	35 425 000
Short-Term Group Debt	15 502 000	11 611 000	9 026 000	11 077 000
Total Long-Term Debt	3 617 000	7 858 000	12 203 000	6 671 000
Creditors	791 000	240 000	0	5 607 000
Unpaid Taxes	0	20 000	0	0
Dividends	0	0	0	0
Other Current Debt	240 000	184 000	588 000	60 000
Total Current Debt	16 533 000	12 056 000	9 614 000	16 744 000
Total Equity and Debt	57 030 000	56 394 000	57 812 000	58 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,44 %	26,15 %	21,14 %	25,92 %
Debt-to-Equity Ratio	0,1	0,22	0,34	0,19
Operating Profit Margin	74,9 %	90,14 %	81,09 %	91,25 %
Current Ratio	0,19	0,13	0,23	0,21
Quick Ratio	0,19	0,13	0,23	0,21
Equity Ratio	0,65	0,65	0,62	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %