BOSCH REXROTH AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

23,37 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 948 000	187 329 000	263 238 000	266 049 000
Net Income	7 145 000	8 598 000	11 331 000	9 157 000
Total Assets	88 112 000	71 184 000	84 456 000	107 087 000
Total Equity	30 577 000	33 432 000	36 165 000	24 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 948 000	187 329 000	263 238 000	266 049 000
Expenditure	198 179 000	177 017 000	250 169 000	251 006 000
Operating Profit	8 520 000	10 742 000	12 295 000	13 305 000
Financial Income	3 448 000	2 613 000	24 110 000	6 292 000
Financial Costs	2 752 000	2 094 000	21 597 000	7 793 000
Financial Balance	696 000	519 000	2 513 000	−1 501 000
Earnings Before Tax	9 216 000	11 261 000	14 808 000	11 803 000
Tax	2 071 000	2 664 000	3 477 000	2 646 000
Net Income	7 145 000	8 598 000	11 331 000	9 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 481 000	14 763 000	18 139 000	22 656 000
Total Current Assets	71 631 000	56 421 000	66 318 000	84 431 000
Total Assets	88 112 000	71 184 000	84 456 000	107 087 000
Total Retained Equity	16 927 000	19 782 000	22 515 000	11 184 000
Total Equity	30 577 000	33 432 000	36 165 000	24 834 000
Total Long-Term Debt	12 745 000	8 493 000	9 701 000	12 842 000
Total Current Debt	44 790 000	29 259 000	38 590 000	69 411 000
Total Equity and Debt	88 112 000	71 184 000	84 456 000	107 087 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	202 380 000	185 167 000	259 550 000	260 899 000
Other Income	1 568 000	2 162 000	3 688 000	5 150 000
Revenue	203 948 000	187 329 000	263 238 000	266 049 000
Cost of Goods Sold	125 169 000	109 032 000	184 991 000	179 059 000
Salary Costs	45 914 000	44 064 000	42 278 000	45 967 000
Depreciation	923 000	986 000	1 217 000	1 518 000
Impairment	0	0	0	0
Expenditure	198 179 000	177 017 000	250 169 000	251 006 000
Operating Profit	8 520 000	10 742 000	12 295 000	13 305 000
Financial Income	3 448 000	2 613 000	24 110 000	6 292 000
Financial Costs	2 752 000	2 094 000	21 597 000	7 793 000
Financial Balance	696 000	519 000	2 513 000	−1 501 000
Dividends	0	0	0	0
Net Income	7 145 000	8 598 000	11 331 000	9 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 571 000	9 641 000	12 305 000	15 782 000
Real Eastate	624 000	707 000	771 000	676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 721 000	4 240 000	4 863 000	5 973 000
Total Tangible Assets	4 345 000	4 947 000	5 634 000	6 648 000
Total Fiancial Fixed Assets	4 566 000	175 000	200 000	225 000
Total Fixed Assets	16 481 000	14 763 000	18 139 000	22 656 000
Stock	18 272 000	12 444 000	11 839 000	21 345 000
Total Investments	0	0	0	0
Cash, Bank	1 681 000	1 728 000	1 724 000	1 766 000
Total Current Assets	71 631 000	56 421 000	66 318 000	84 431 000
Total Assets	88 112 000	71 184 000	84 456 000	107 087 000
Total Equity	30 577 000	33 432 000	36 165 000	24 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 745 000	8 493 000	9 701 000	12 842 000
Creditors	14 352 000	10 415 000	22 771 000	35 074 000
Unpaid Taxes	12 384 000	9 207 000	8 249 000	7 823 000
Dividends	0	0	0	0
Other Current Debt	18 054 000	9 637 000	7 570 000	26 514 000
Total Current Debt	44 790 000	29 259 000	38 590 000	69 411 000
Total Equity and Debt	88 112 000	71 184 000	84 456 000	107 087 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,37 %	25,72 %	31,33 %	36,87 %
Debt-to-Equity Ratio	0,42	0,25	0,27	0,52
Operating Profit Margin	4,18 %	5,73 %	4,67 %	5 %
Current Ratio	1,6	1,93	1,72	1,22
Quick Ratio	2,7	3,36	2,48	1,76
Equity Ratio	0,35	0,47	0,43	0,23
Gross Profit Margin	38,63 %	41,8 %	29,72 %	32,7 %