ROGALAND SJØTRYGDELAG GJENSIDIG

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

9,3 %

Current Ratio

4,35

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 611 000	1 548 000	1 431 000	1 219 000
Net Income	512 000	69 000	189 000	260 000
Total Assets	7 967 000	7 009 000	6 665 000	5 920 000
Total Equity	5 505 000	4 993 000	4 924 000	4 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 611 000	1 548 000	1 431 000	1 219 000
Expenditure	1 170 000	1 974 000	1 267 000	991 000
Operating Profit	440 000	−426 000	163 000	228 000
Financial Income	102 000	98 000	90 000	92 000
Financial Costs	4 000	3 000	1 000	2 000
Financial Balance	98 000	95 000	89 000	90 000
Earnings Before Tax	538 000	−331 000	251 000	319 000
Tax	26 000	−401 000	62 000	59 000
Net Income	512 000	69 000	189 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 967 000	7 009 000	6 665 000	5 920 000
Total Assets	7 967 000	7 009 000	6 665 000	5 920 000
Total Retained Equity	5 505 000	4 993 000	4 924 000	4 734 000
Total Equity	5 505 000	4 993 000	4 924 000	4 734 000
Total Long-Term Debt	632 000	881 000	610 000	472 000
Total Current Debt	1 830 000	1 136 000	1 132 000	713 000
Total Equity and Debt	7 967 000	7 009 000	6 665 000	5 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 611 000	1 548 000	1 431 000	1 219 000
Revenue	1 611 000	1 548 000	1 431 000	1 219 000
Cost of Goods Sold	260 000	1 081 000	605 000	353 000
Salary Costs	59 000	45 000	47 000	51 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 170 000	1 974 000	1 267 000	991 000
Operating Profit	440 000	−426 000	163 000	228 000
Financial Income	102 000	98 000	90 000	92 000
Financial Costs	4 000	3 000	1 000	2 000
Financial Balance	98 000	95 000	89 000	90 000
Dividends	0	0	0	0
Net Income	512 000	69 000	189 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 892 000	6 919 000	6 563 000	5 464 000
Total Current Assets	7 967 000	7 009 000	6 665 000	5 920 000
Total Assets	7 967 000	7 009 000	6 665 000	5 920 000
Total Equity	5 505 000	4 993 000	4 924 000	4 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	632 000	881 000	610 000	472 000
Creditors	536 000	183 000	153 000	202 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 244 000	945 000	917 000	453 000
Total Current Debt	1 830 000	1 136 000	1 132 000	713 000
Total Equity and Debt	7 967 000	7 009 000	6 665 000	5 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,3 %	1,38 %	3,84 %	5,49 %
Debt-to-Equity Ratio	0,11	0,18	0,12	0,1
Operating Profit Margin	27,31 %	−27,52 %	11,39 %	18,7 %
Current Ratio	4,35	6,17	5,89	8,3
Quick Ratio	4,35	6,17	5,89	8,3
Equity Ratio	0,69	0,71	0,74	0,8
Gross Profit Margin	83,86 %	30,17 %	57,72 %	71,04 %