ROSENDAHL INDUSTRIER AS

5244 FANA

Finances

Share Ownership

Return on Equity

1,06 %

Current Ratio

0,04

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	960 000	873 000	877 000	924 000
Net Income	38 000	−11 000	−34 000	4 000
Total Assets	13 669 000	12 372 000	11 966 000	10 380 000
Total Equity	3 592 000	3 554 000	3 565 000	3 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	960 000	873 000	877 000	924 000
Expenditure	867 000	866 000	898 000	882 000
Operating Profit	93 000	7 000	−22 000	42 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	48 000	26 000	26 000	37 000
Financial Balance	−44 000	−22 000	−22 000	−37 000
Earnings Before Tax	49 000	−14 000	−44 000	5 000
Tax	11 000	−3 000	−10 000	1 000
Net Income	38 000	−11 000	−34 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 504 000	12 156 000	11 667 000	10 079 000
Total Current Assets	165 000	216 000	299 000	301 000
Total Assets	13 669 000	12 372 000	11 966 000	10 380 000
Total Retained Equity	56 000	18 000	29 000	63 000
Total Equity	3 592 000	3 554 000	3 565 000	3 600 000
Total Long-Term Debt	6 125 000	6 114 000	6 117 000	2 127 000
Total Current Debt	3 952 000	2 704 000	2 284 000	4 653 000
Total Equity and Debt	13 669 000	12 372 000	11 966 000	10 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	33 000	32 000	49 000
Other Income	924 000	840 000	845 000	875 000
Revenue	960 000	873 000	877 000	924 000
Cost of Goods Sold	0	0	0	0
Salary Costs	298 000	331 000	408 000	388 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	867 000	866 000	898 000	882 000
Operating Profit	93 000	7 000	−22 000	42 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	48 000	26 000	26 000	37 000
Financial Balance	−44 000	−22 000	−22 000	−37 000
Dividends	0	0	0	0
Net Income	38 000	−11 000	−34 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 504 000	12 156 000	11 667 000	10 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 504 000	12 156 000	11 667 000	10 079 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 504 000	12 156 000	11 667 000	10 079 000
Stock	2 000	4 000	6 000	8 000
Total Investments	0	0	0	0
Cash, Bank	0	34 000	0	10 000
Total Current Assets	165 000	216 000	299 000	301 000
Total Assets	13 669 000	12 372 000	11 966 000	10 380 000
Total Equity	3 592 000	3 554 000	3 565 000	3 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 125 000	6 114 000	6 117 000	2 127 000
Creditors	69 000	88 000	29 000	40 000
Unpaid Taxes	38 000	61 000	71 000	59 000
Dividends	0	0	0	0
Other Current Debt	1 867 000	697 000	255 000	567 000
Total Current Debt	3 952 000	2 704 000	2 284 000	4 653 000
Total Equity and Debt	13 669 000	12 372 000	11 966 000	10 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	−0,31 %	−0,95 %	0,11 %
Debt-to-Equity Ratio	1,71	1,72	1,72	0,59
Operating Profit Margin	9,69 %	0,8 %	−2,51 %	4,55 %
Current Ratio	0,04	0,08	0,13	0,06
Quick Ratio	0,04	0,08	0,13	0,06
Equity Ratio	0,26	0,29	0,3	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %