VICTOR ROSENLUND AS

2353 STAVSJØ

Finances

Share Ownership

Return on Equity

7,67 %

Current Ratio

6,1

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	795 000	823 000	923 000	564 000
Net Income	121 000	159 000	461 000	117 000
Total Assets	1 810 000	1 670 000	1 745 000	1 160 000
Total Equity	1 578 000	1 458 000	1 298 000	837 000

Income (NOK)	2022	2021	2020	2019
Revenue	795 000	823 000	923 000	564 000
Expenditure	641 000	619 000	331 000	411 000
Operating Profit	153 000	204 000	592 000	152 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	1 000	2 000	3 000
Financial Balance	2 000	0	−1 000	−2 000
Earnings Before Tax	155 000	204 000	591 000	151 000
Tax	34 000	45 000	130 000	33 000
Net Income	121 000	159 000	461 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	662 000	823 000	798 000	477 000
Total Current Assets	1 147 000	847 000	947 000	683 000
Total Assets	1 810 000	1 670 000	1 745 000	1 160 000
Total Retained Equity	1 484 000	1 363 000	1 204 000	743 000
Total Equity	1 578 000	1 458 000	1 298 000	837 000
Total Long-Term Debt	43 000	52 000	258 000	231 000
Total Current Debt	188 000	160 000	189 000	92 000
Total Equity and Debt	1 810 000	1 670 000	1 745 000	1 160 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	795 000	823 000	641 000	564 000
Other Income	0	0	282 000	0
Revenue	795 000	823 000	923 000	564 000
Cost of Goods Sold	8 000	0	0	57 000
Salary Costs	0	0	0	0
Depreciation	51 000	33 000	108 000	126 000
Impairment	0	0	0	0
Expenditure	641 000	619 000	331 000	411 000
Operating Profit	153 000	204 000	592 000	152 000
Financial Income	2 000	1 000	1 000	1 000
Financial Costs	0	1 000	2 000	3 000
Financial Balance	2 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	121 000	159 000	461 000	117 000

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	236 000	251 000	80 000	477 000
Fixtures	0	0	0	0
Total Tangible Assets	236 000	251 000	80 000	477 000
Total Fiancial Fixed Assets	426 000	572 000	718 000	0
Total Fixed Assets	662 000	823 000	798 000	477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 080 000	709 000	881 000	662 000
Total Current Assets	1 147 000	847 000	947 000	683 000
Total Assets	1 810 000	1 670 000	1 745 000	1 160 000
Total Equity	1 578 000	1 458 000	1 298 000	837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 000	52 000	258 000	231 000
Creditors	54 000	52 000	29 000	6 000
Unpaid Taxes	36 000	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	55 000	57 000	56 000	41 000
Total Current Debt	188 000	160 000	189 000	92 000
Total Equity and Debt	1 810 000	1 670 000	1 745 000	1 160 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	10,91 %	35,52 %	13,98 %
Debt-to-Equity Ratio	0,03	0,04	0,2	0,28
Operating Profit Margin	19,25 %	24,79 %	64,14 %	26,95 %
Current Ratio	6,1	5,29	5,01	7,42
Quick Ratio	6,1	5,29	5,01	7,42
Equity Ratio	0,87	0,87	0,74	0,72
Gross Profit Margin	98,99 %	100 %	100 %	89,89 %