RØSHOLT ENTREPRENØR AS

3275 SVARSTAD

Finances

Return on Equity

27,27 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 087 000	10 060 000	10 932 000	12 647 000
Net Income	1 312 000	722 000	2 021 000	2 387 000
Total Assets	9 886 000	8 367 000	10 685 000	8 024 000
Total Equity	4 812 000	4 000 000	3 978 000	5 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 087 000	10 060 000	10 932 000	12 647 000
Expenditure	11 308 000	9 041 000	8 326 000	9 564 000
Operating Profit	1 779 000	1 019 000	2 606 000	3 084 000
Financial Income	14 000	4 000	8 000	7 000
Financial Costs	110 000	96 000	23 000	30 000
Financial Balance	−96 000	−92 000	−15 000	−23 000
Earnings Before Tax	1 684 000	927 000	2 591 000	3 061 000
Tax	371 000	204 000	570 000	674 000
Net Income	1 312 000	722 000	2 021 000	2 387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 547 000	5 372 000	3 752 000	3 621 000
Total Current Assets	4 339 000	2 995 000	6 933 000	4 402 000
Total Assets	9 886 000	8 367 000	10 685 000	8 024 000
Total Retained Equity	4 782 000	3 970 000	3 948 000	5 727 000
Total Equity	4 812 000	4 000 000	3 978 000	5 757 000
Total Long-Term Debt	2 590 000	2 836 000	176 000	97 000
Total Current Debt	2 484 000	1 531 000	6 532 000	2 170 000
Total Equity and Debt	9 886 000	8 367 000	10 685 000	8 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 041 000	9 948 000	9 831 000	12 192 000
Other Income	46 000	112 000	1 101 000	455 000
Revenue	13 087 000	10 060 000	10 932 000	12 647 000
Cost of Goods Sold	3 818 000	1 806 000	1 421 000	1 691 000
Salary Costs	2 968 000	3 372 000	2 879 000	3 734 000
Depreciation	1 398 000	1 152 000	1 548 000	1 415 000
Impairment	0	0	0	0
Expenditure	11 308 000	9 041 000	8 326 000	9 564 000
Operating Profit	1 779 000	1 019 000	2 606 000	3 084 000
Financial Income	14 000	4 000	8 000	7 000
Financial Costs	110 000	96 000	23 000	30 000
Financial Balance	−96 000	−92 000	−15 000	−23 000
Dividends	500 000	700 000	0	890 000
Net Income	1 312 000	722 000	2 021 000	2 387 000

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	4 269 000	4 625 000	3 752 000	3 621 000
Total Tangible Assets	4 269 000	4 625 000	3 752 000	3 621 000
Total Fiancial Fixed Assets	1 278 000	747 000	1 000	0
Total Fixed Assets	5 547 000	5 372 000	3 752 000	3 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 937 000	2 204 000	4 354 000	3 402 000
Total Current Assets	4 339 000	2 995 000	6 933 000	4 402 000
Total Assets	9 886 000	8 367 000	10 685 000	8 024 000
Total Equity	4 812 000	4 000 000	3 978 000	5 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 590 000	2 836 000	176 000	97 000
Creditors	1 145 000	511 000	1 504 000	466 000
Unpaid Taxes	189 000	553 000	488 000	687 000
Dividends	500 000	700 000	0	890 000
Other Current Debt	206 000	262 000	4 048 000	314 000
Total Current Debt	2 484 000	1 531 000	6 532 000	2 170 000
Total Equity and Debt	9 886 000	8 367 000	10 685 000	8 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,27 %	18,05 %	50,8 %	41,46 %
Debt-to-Equity Ratio	0,54	0,71	0,04	0,02
Operating Profit Margin	13,59 %	10,13 %	23,84 %	24,39 %
Current Ratio	1,75	1,96	1,06	2,03
Quick Ratio	1,75	1,96	1,06	2,03
Equity Ratio	0,49	0,48	0,37	0,72
Gross Profit Margin	70,83 %	82,05 %	87 %	86,63 %