A. ROSENBORG AS

3517 HØNEFOSS

Finances

Share Ownership

Return on Equity

17,52 %

Current Ratio

3,67

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 430 000	2 347 000	1 845 000	2 521 000
Net Income	499 000	492 000	145 000	429 000
Total Assets	4 643 000	4 116 000	3 857 000	2 713 000
Total Equity	2 848 000	2 349 000	1 857 000	1 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 430 000	2 347 000	1 845 000	2 521 000
Expenditure	1 745 000	1 672 000	1 624 000	1 970 000
Operating Profit	685 000	676 000	222 000	551 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	47 000	47 000	36 000	1 000
Financial Balance	−46 000	−45 000	−36 000	0
Earnings Before Tax	639 000	631 000	186 000	551 000
Tax	141 000	139 000	41 000	121 000
Net Income	499 000	492 000	145 000	429 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 575 000	1 231 000	1 231 000	146 000
Total Current Assets	3 068 000	2 885 000	2 625 000	2 567 000
Total Assets	4 643 000	4 116 000	3 857 000	2 713 000
Total Retained Equity	2 818 000	2 319 000	1 827 000	1 682 000
Total Equity	2 848 000	2 349 000	1 857 000	1 712 000
Total Long-Term Debt	959 000	1 015 000	1 062 000	17 000
Total Current Debt	836 000	752 000	938 000	985 000
Total Equity and Debt	4 643 000	4 116 000	3 857 000	2 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 323 000	1 926 000	1 664 000	2 401 000
Other Income	107 000	422 000	181 000	120 000
Revenue	2 430 000	2 347 000	1 845 000	2 521 000
Cost of Goods Sold	933 000	962 000	1 028 000	1 272 000
Salary Costs	267 000	268 000	250 000	291 000
Depreciation	64 000	0	11 000	34 000
Impairment	0	0	0	0
Expenditure	1 745 000	1 672 000	1 624 000	1 970 000
Operating Profit	685 000	676 000	222 000	551 000
Financial Income	1 000	2 000	0	1 000
Financial Costs	47 000	47 000	36 000	1 000
Financial Balance	−46 000	−45 000	−36 000	0
Dividends	0	0	0	0
Net Income	499 000	492 000	145 000	429 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 231 000	1 231 000	1 231 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	344 000	0	0	146 000
Total Tangible Assets	1 575 000	1 231 000	1 231 000	146 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 575 000	1 231 000	1 231 000	146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 320 000	2 242 000	2 064 000	1 731 000
Total Current Assets	3 068 000	2 885 000	2 625 000	2 567 000
Total Assets	4 643 000	4 116 000	3 857 000	2 713 000
Total Equity	2 848 000	2 349 000	1 857 000	1 712 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	959 000	1 015 000	1 062 000	17 000
Creditors	214 000	43 000	592 000	123 000
Unpaid Taxes	402 000	460 000	236 000	444 000
Dividends	0	0	0	0
Other Current Debt	79 000	104 000	83 000	319 000
Total Current Debt	836 000	752 000	938 000	985 000
Total Equity and Debt	4 643 000	4 116 000	3 857 000	2 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,52 %	20,95 %	7,81 %	25,06 %
Debt-to-Equity Ratio	0,34	0,43	0,57	0,01
Operating Profit Margin	28,19 %	28,8 %	12,03 %	21,86 %
Current Ratio	3,67	3,84	2,8	2,61
Quick Ratio	3,67	3,84	2,8	2,61
Equity Ratio	0,61	0,57	0,48	0,63
Gross Profit Margin	61,6 %	59,01 %	44,28 %	49,54 %