ROSENBERGGATA 101 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

6,69 %

Current Ratio

0,14

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 573 000	23 062 000	22 786 000	22 275 000
Net Income	7 681 000	12 071 000	11 368 000	11 201 000
Total Assets	169 937 000	161 668 000	163 225 000	172 814 000
Total Equity	114 736 000	114 721 000	114 720 000	114 445 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 573 000	23 062 000	22 786 000	22 275 000
Expenditure	10 154 000	7 192 000	7 442 000	7 195 000
Operating Profit	10 419 000	15 870 000	15 344 000	15 080 000
Financial Income	114 000	17 000	48 000	144 000
Financial Costs	687 000	412 000	819 000	864 000
Financial Balance	−573 000	−395 000	−771 000	−720 000
Earnings Before Tax	9 847 000	15 476 000	14 574 000	14 361 000
Tax	2 166 000	3 405 000	3 206 000	3 159 000
Net Income	7 681 000	12 071 000	11 368 000	11 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 437 000	156 351 000	161 506 000	166 661 000
Total Current Assets	2 500 000	5 317 000	1 719 000	6 153 000
Total Assets	169 937 000	161 668 000	163 225 000	172 814 000
Total Retained Equity	58 434 000	58 419 000	58 418 000	58 144 000
Total Equity	114 736 000	114 721 000	114 720 000	114 445 000
Total Long-Term Debt	37 162 000	26 661 000	27 800 000	37 034 000
Total Current Debt	18 039 000	20 287 000	20 705 000	21 336 000
Total Equity and Debt	169 937 000	161 668 000	163 225 000	172 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 573 000	23 062 000	22 786 000	22 275 000
Revenue	20 573 000	23 062 000	22 786 000	22 275 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 572 000	5 155 000	5 155 000	5 155 000
Impairment	0	0	0	0
Expenditure	10 154 000	7 192 000	7 442 000	7 195 000
Operating Profit	10 419 000	15 870 000	15 344 000	15 080 000
Financial Income	114 000	17 000	48 000	144 000
Financial Costs	687 000	412 000	819 000	864 000
Financial Balance	−573 000	−395 000	−771 000	−720 000
Dividends	0	0	0	0
Net Income	7 681 000	12 071 000	11 368 000	11 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	167 437 000	156 351 000	161 506 000	166 661 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	167 437 000	156 351 000	161 506 000	166 661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	167 437 000	156 351 000	161 506 000	166 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 128 000	4 963 000	1 343 000	5 858 000
Total Current Assets	2 500 000	5 317 000	1 719 000	6 153 000
Total Assets	169 937 000	161 668 000	163 225 000	172 814 000
Total Equity	114 736 000	114 721 000	114 720 000	114 445 000
Short-Term Group Debt	9 828 000	15 475 000	14 222 000	13 623 000
Total Long-Term Debt	37 162 000	26 661 000	27 800 000	37 034 000
Creditors	425 000	222 000	313 000	258 000
Unpaid Taxes	910 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 876 000	4 591 000	6 171 000	7 455 000
Total Current Debt	18 039 000	20 287 000	20 705 000	21 336 000
Total Equity and Debt	169 937 000	161 668 000	163 225 000	172 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,69 %	10,52 %	9,91 %	9,79 %
Debt-to-Equity Ratio	0,32	0,23	0,24	0,32
Operating Profit Margin	50,64 %	68,81 %	67,34 %	67,7 %
Current Ratio	0,14	0,26	0,08	0,29
Quick Ratio	0,14	0,26	0,08	0,29
Equity Ratio	0,68	0,71	0,7	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %