ROTTEFELLA AS

3414 LIERSTRANDA

Finances

Share Ownership

Return on Equity

30,3 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 045 000	157 848 000	89 527 000	126 378 000
Net Income	15 933 000	15 453 000	946 000	7 180 000
Total Assets	95 488 000	88 281 000	64 096 000	65 897 000
Total Equity	52 582 000	37 139 000	34 094 000	33 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 045 000	157 848 000	89 527 000	126 378 000
Expenditure	164 538 000	137 576 000	87 750 000	116 755 000
Operating Profit	20 506 000	20 273 000	1 776 000	9 622 000
Financial Income	274 000	25 000	71 000	107 000
Financial Costs	345 000	563 000	856 000	918 000
Financial Balance	−71 000	−538 000	−785 000	−811 000
Earnings Before Tax	20 435 000	19 735 000	991 000	8 811 000
Tax	4 502 000	4 282 000	45 000	1 630 000
Net Income	15 933 000	15 453 000	946 000	7 180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 278 000	13 385 000	13 563 000	8 878 000
Total Current Assets	79 211 000	74 896 000	50 533 000	57 019 000
Total Assets	95 488 000	88 281 000	64 096 000	65 897 000
Total Retained Equity	41 109 000	25 666 000	22 621 000	21 675 000
Total Equity	52 582 000	37 139 000	34 094 000	33 148 000
Total Long-Term Debt	2 810 000	2 634 000	1 732 000	2 677 000
Total Current Debt	40 096 000	48 507 000	28 269 000	30 072 000
Total Equity and Debt	95 488 000	88 281 000	64 096 000	65 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 045 000	157 848 000	88 430 000	126 378 000
Other Income	0	0	1 098 000	0
Revenue	185 045 000	157 848 000	89 527 000	126 378 000
Cost of Goods Sold	66 772 000	50 755 000	25 796 000	44 049 000
Salary Costs	52 625 000	47 249 000	32 127 000	40 617 000
Depreciation	3 361 000	2 598 000	2 137 000	3 381 000
Impairment	0	0	0	0
Expenditure	164 538 000	137 576 000	87 750 000	116 755 000
Operating Profit	20 506 000	20 273 000	1 776 000	9 622 000
Financial Income	274 000	25 000	71 000	107 000
Financial Costs	345 000	563 000	856 000	918 000
Financial Balance	−71 000	−538 000	−785 000	−811 000
Dividends	0	11 500 000	0	0
Net Income	15 933 000	15 453 000	946 000	7 180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 384 000	2 417 000	3 347 000	3 393 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	13 894 000	10 938 000	4 232 000	3 845 000
Fixtures	0	0	5 954 000	0
Total Tangible Assets	13 894 000	10 938 000	10 186 000	3 845 000
Total Fiancial Fixed Assets	0	30 000	30 000	1 641 000
Total Fixed Assets	16 278 000	13 385 000	13 563 000	8 878 000
Stock	25 785 000	23 174 000	14 163 000	15 847 000
Total Investments	0	0	0	0
Cash, Bank	20 352 000	26 255 000	20 729 000	15 857 000
Total Current Assets	79 211 000	74 896 000	50 533 000	57 019 000
Total Assets	95 488 000	88 281 000	64 096 000	65 897 000
Total Equity	52 582 000	37 139 000	34 094 000	33 148 000
Short-Term Group Debt	660 000	2 174 000	8 402 000	9 643 000
Total Long-Term Debt	2 810 000	2 634 000	1 732 000	2 677 000
Creditors	12 581 000	12 796 000	8 013 000	6 211 000
Unpaid Taxes	5 522 000	3 787 000	4 634 000	4 516 000
Dividends	0	11 500 000	0	0
Other Current Debt	16 746 000	14 898 000	6 843 000	9 392 000
Total Current Debt	40 096 000	48 507 000	28 269 000	30 072 000
Total Equity and Debt	95 488 000	88 281 000	64 096 000	65 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,3 %	41,61 %	2,77 %	21,66 %
Debt-to-Equity Ratio	0,05	0,07	0,05	0,08
Operating Profit Margin	11,08 %	12,84 %	1,98 %	7,61 %
Current Ratio	1,98	1,54	1,79	1,9
Quick Ratio	5,53	2,96	3,58	4,01
Equity Ratio	0,55	0,42	0,53	0,5
Gross Profit Margin	63,92 %	67,85 %	71,19 %	65,15 %