ROSENBERG HOLDING AS

5019 BERGEN

Finances

Return on Equity

17,37 %

Current Ratio

2,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 393 000	1 070 000	1 096 000	1 170 000
Net Income	1 563 000	990 000	1 013 000	1 841 000
Total Assets	11 120 000	9 406 000	7 859 000	6 800 000
Total Equity	8 999 000	7 436 000	6 446 000	5 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 393 000	1 070 000	1 096 000	1 170 000
Expenditure	94 000	69 000	159 000	113 000
Operating Profit	1 300 000	1 001 000	937 000	1 058 000
Financial Income	695 000	303 000	290 000	968 000
Financial Costs	169 000	116 000	8 000	−46 000
Financial Balance	526 000	187 000	282 000	1 014 000
Earnings Before Tax	1 826 000	1 188 000	1 218 000	2 072 000
Tax	263 000	198 000	205 000	230 000
Net Income	1 563 000	990 000	1 013 000	1 841 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 164 000	214 000	0	0
Total Current Assets	5 956 000	9 192 000	7 859 000	6 800 000
Total Assets	11 120 000	9 406 000	7 859 000	6 800 000
Total Retained Equity	8 969 000	7 406 000	6 416 000	5 403 000
Total Equity	8 999 000	7 436 000	6 446 000	5 433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 121 000	1 970 000	1 413 000	1 367 000
Total Equity and Debt	11 120 000	9 406 000	7 859 000	6 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 393 000	1 070 000	1 096 000	1 170 000
Other Income	0	0	0	0
Revenue	1 393 000	1 070 000	1 096 000	1 170 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	94 000	69 000	159 000	113 000
Operating Profit	1 300 000	1 001 000	937 000	1 058 000
Financial Income	695 000	303 000	290 000	968 000
Financial Costs	169 000	116 000	8 000	−46 000
Financial Balance	526 000	187 000	282 000	1 014 000
Dividends	0	0	0	0
Net Income	1 563 000	990 000	1 013 000	1 841 000

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	5 164 000	214 000	0	0
Total Fixed Assets	5 164 000	214 000	0	0
Stock	0	0	0	0
Total Investments	5 202 000	8 886 000	7 073 000	6 240 000
Cash, Bank	599 000	195 000	367 000	452 000
Total Current Assets	5 956 000	9 192 000	7 859 000	6 800 000
Total Assets	11 120 000	9 406 000	7 859 000	6 800 000
Total Equity	8 999 000	7 436 000	6 446 000	5 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	29 000	14 000	0	0
Dividends	0	0	0	0
Other Current Debt	1 829 000	1 759 000	1 208 000	1 137 000
Total Current Debt	2 121 000	1 970 000	1 413 000	1 367 000
Total Equity and Debt	11 120 000	9 406 000	7 859 000	6 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,37 %	13,31 %	15,72 %	33,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	93,32 %	93,55 %	85,49 %	90,43 %
Current Ratio	2,81	4,67	5,56	4,97
Quick Ratio	2,81	4,67	5,56	4,97
Equity Ratio	0,81	0,79	0,82	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %