ROSENHOLMVEIEN 45 AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

31,31 %

Current Ratio

1,1

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 135 000	1 136 000	847 000	827 000
Net Income	469 000	503 000	113 000	74 000
Total Assets	3 909 000	4 003 000	4 035 000	4 471 000
Total Equity	1 498 000	1 371 000	1 117 000	1 004 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 135 000	1 136 000	847 000	827 000
Expenditure	533 000	492 000	633 000	580 000
Operating Profit	601 000	644 000	214 000	247 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	70 000	153 000
Financial Balance	0	0	−70 000	−152 000
Earnings Before Tax	601 000	644 000	144 000	95 000
Tax	132 000	142 000	32 000	21 000
Net Income	469 000	503 000	113 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 384 000	3 472 000	3 560 000	3 646 000
Total Current Assets	525 000	531 000	475 000	824 000
Total Assets	3 909 000	4 003 000	4 035 000	4 471 000
Total Retained Equity	1 387 000	1 260 000	1 006 000	893 000
Total Equity	1 498 000	1 371 000	1 117 000	1 004 000
Total Long-Term Debt	1 933 000	2 235 000	2 885 000	3 373 000
Total Current Debt	478 000	397 000	33 000	94 000
Total Equity and Debt	3 909 000	4 003 000	4 035 000	4 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 135 000	1 134 000	839 000	827 000
Other Income	0	2 000	8 000	0
Revenue	1 135 000	1 136 000	847 000	827 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	88 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	533 000	492 000	633 000	580 000
Operating Profit	601 000	644 000	214 000	247 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	70 000	153 000
Financial Balance	0	0	−70 000	−152 000
Dividends	0	0	0	0
Net Income	469 000	503 000	113 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 384 000	3 472 000	3 560 000	3 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 384 000	3 472 000	3 560 000	3 646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 384 000	3 472 000	3 560 000	3 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	463 000	822 000
Total Current Assets	525 000	531 000	475 000	824 000
Total Assets	3 909 000	4 003 000	4 035 000	4 471 000
Total Equity	1 498 000	1 371 000	1 117 000	1 004 000
Short-Term Group Debt	438 000	318 000	0	94 000
Total Long-Term Debt	1 933 000	2 235 000	2 885 000	3 373 000
Creditors	0	5 000	0	0
Unpaid Taxes	2 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	478 000	397 000	33 000	94 000
Total Equity and Debt	3 909 000	4 003 000	4 035 000	4 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,31 %	36,69 %	10,12 %	7,37 %
Debt-to-Equity Ratio	1,29	1,63	2,58	3,36
Operating Profit Margin	52,95 %	56,69 %	25,27 %	29,87 %
Current Ratio	1,1	1,34	14,39	8,77
Quick Ratio	1,1	1,34	14,39	8,77
Equity Ratio	0,38	0,34	0,28	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %