ROTNEM EIENDOM AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

3,19 %

Current Ratio

7,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	423 000	315 000	0
Net Income	284 000	274 000	184 000	−20 000
Total Assets	9 018 000	8 723 000	8 407 000	8 153 000
Total Equity	8 891 000	8 608 000	8 333 000	8 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	423 000	315 000	0
Expenditure	66 000	71 000	80 000	27 000
Operating Profit	354 000	351 000	236 000	−27 000
Financial Income	10 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	0	1 000
Earnings Before Tax	364 000	352 000	236 000	−25 000
Tax	80 000	77 000	52 000	−6 000
Net Income	284 000	274 000	184 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 280 000	8 303 000	8 326 000	7 952 000
Total Current Assets	739 000	420 000	81 000	201 000
Total Assets	9 018 000	8 723 000	8 407 000	8 153 000
Total Retained Equity	5 922 000	5 638 000	5 364 000	5 180 000
Total Equity	8 891 000	8 608 000	8 333 000	8 149 000
Total Long-Term Debt	30 000	24 000	16 000	0
Total Current Debt	97 000	91 000	58 000	4 000
Total Equity and Debt	9 018 000	8 723 000	8 407 000	8 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	420 000	423 000	315 000	0
Revenue	420 000	423 000	315 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	23 000	23 000	13 000	0
Impairment	0	0	0	0
Expenditure	66 000	71 000	80 000	27 000
Operating Profit	354 000	351 000	236 000	−27 000
Financial Income	10 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	0	1 000
Dividends	0	0	0	0
Net Income	284 000	274 000	184 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 952 000	7 952 000	7 952 000	7 952 000
Machinery and Plant Facilities	328 000	351 000	374 000	0
Fixtures	0	0	0	0
Total Tangible Assets	8 280 000	8 303 000	8 326 000	7 952 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 280 000	8 303 000	8 326 000	7 952 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	739 000	420 000	81 000	176 000
Total Current Assets	739 000	420 000	81 000	201 000
Total Assets	9 018 000	8 723 000	8 407 000	8 153 000
Total Equity	8 891 000	8 608 000	8 333 000	8 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	24 000	16 000	0
Creditors	7 000	6 000	7 000	1 000
Unpaid Taxes	16 000	16 000	12 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 000	3 000
Total Current Debt	97 000	91 000	58 000	4 000
Total Equity and Debt	9 018 000	8 723 000	8 407 000	8 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	3,18 %	2,21 %	−0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,29 %	82,98 %	74,92 %	-
Current Ratio	7,62	4,62	1,4	50,25
Quick Ratio	7,62	4,62	1,4	50,25
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	-