ROWENTA AS

8370 LEKNES

Finances

Return on Equity

63,6 %

Current Ratio

1,86

Debt-to-Equity Ratio

8,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	186 623 000	50 181 000	47 663 000	0
Net Income	55 562 000	8 194 000	8 354 000	0
Total Assets	865 230 000	298 595 000	207 272 000	24 000
Total Equity	87 355 000	41 020 000	32 826 000	20 000

Income (NOK)	2022	2021	2020
Revenue	186 623 000	50 181 000	47 663 000
Expenditure	98 577 000	35 951 000	33 083 000
Operating Profit	88 047 000	14 230 000	14 580 000
Financial Income	625 000	426 000	182 000
Financial Costs	17 008 000	4 149 000	4 052 000
Financial Balance	−16 383 000	−3 723 000	−3 870 000
Earnings Before Tax	71 664 000	10 507 000	10 710 000
Tax	16 102 000	2 313 000	2 356 000
Net Income	55 562 000	8 194 000	8 354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	781 975 000	276 754 000	194 414 000	0
Total Current Assets	83 255 000	21 840 000	12 858 000	24 000
Total Assets	865 230 000	298 595 000	207 272 000	24 000
Total Retained Equity	62 878 000	16 542 000	8 349 000	−10 000
Total Equity	87 355 000	41 020 000	32 826 000	20 000
Total Long-Term Debt	732 993 000	242 259 000	163 347 000	0
Total Current Debt	44 881 000	15 316 000	11 099 000	4 000
Total Equity and Debt	865 230 000	298 595 000	207 272 000	24 000

Cash flow (NOK)	2022	2021	2020
Sales Income	147 123 000	49 947 000	47 654 000
Other Income	39 500 000	234 000	8 000
Revenue	186 623 000	50 181 000	47 663 000
Cost of Goods Sold	6 000	0	0
Salary Costs	41 166 000	15 681 000	13 734 000
Depreciation	23 432 000	8 806 000	7 891 000
Impairment	0	0	0
Expenditure	98 577 000	35 951 000	33 083 000
Operating Profit	88 047 000	14 230 000	14 580 000
Financial Income	625 000	426 000	182 000
Financial Costs	17 008 000	4 149 000	4 052 000
Financial Balance	−16 383 000	−3 723 000	−3 870 000
Dividends	330 000	0	0
Net Income	55 562 000	8 194 000	8 354 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	10 037 000	0	0	0
Total Intangible Assets	660 495 000	128 235 000	135 021 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 698 000	4 070 000	1 331 000	0
Total Tangible Assets	93 895 000	47 046 000	46 036 000	0
Total Fiancial Fixed Assets	27 585 000	101 473 000	13 357 000	0
Total Fixed Assets	781 975 000	276 754 000	194 414 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	56 856 000	18 401 000	5 805 000	24 000
Total Current Assets	83 255 000	21 840 000	12 858 000	24 000
Total Assets	865 230 000	298 595 000	207 272 000	24 000
Total Equity	87 355 000	41 020 000	32 826 000	20 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	732 993 000	242 259 000	163 347 000	0
Creditors	6 354 000	5 424 000	2 051 000	0
Unpaid Taxes	17 156 000	6 259 000	6 446 000	0
Dividends	330 000	0	0	0
Other Current Debt	9 138 000	3 327 000	2 601 000	4 000
Total Current Debt	44 881 000	15 316 000	11 099 000	4 000
Total Equity and Debt	865 230 000	298 595 000	207 272 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,6 %	19,98 %	25,45 %	0 %
Debt-to-Equity Ratio	8,39	5,91	4,98	0
Operating Profit Margin	47,18 %	28,36 %	30,59 %	-
Current Ratio	1,86	1,43	1,16	6
Quick Ratio	1,86	1,43	1,16	6
Equity Ratio	0,1	0,14	0,16	0,83
Gross Profit Margin	100 %	100 %	100 %	-