ROSENVIK AS

7300 ORKANGER

Finances

Return on Equity

4 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 989 000	30 263 000	28 879 000	30 088 000
Net Income	1 401 000	1 585 000	1 351 000	834 000
Total Assets	40 173 000	37 283 000	35 841 000	34 481 000
Total Equity	35 002 000	33 601 000	32 015 000	30 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 989 000	30 263 000	28 879 000	30 088 000
Expenditure	30 114 000	28 824 000	27 679 000	29 598 000
Operating Profit	839 000	1 438 000	1 199 000	411 000
Financial Income	600 000	192 000	206 000	462 000
Financial Costs	39 000	45 000	54 000	39 000
Financial Balance	561 000	147 000	152 000	423 000
Earnings Before Tax	1 401 000	1 585 000	1 351 000	834 000
Tax	0	0	0	0
Net Income	1 401 000	1 585 000	1 351 000	834 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 293 000	14 939 000	14 072 000	15 184 000
Total Current Assets	25 880 000	22 344 000	21 768 000	19 296 000
Total Assets	40 173 000	37 283 000	35 841 000	34 481 000
Total Retained Equity	34 787 000	33 387 000	31 801 000	30 450 000
Total Equity	35 002 000	33 601 000	32 015 000	30 664 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 172 000	3 682 000	3 825 000	3 817 000
Total Equity and Debt	40 173 000	37 283 000	35 841 000	34 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 267 000	14 542 000	12 172 000	13 875 000
Other Income	16 721 000	15 721 000	16 707 000	16 213 000
Revenue	30 989 000	30 263 000	28 879 000	30 088 000
Cost of Goods Sold	4 631 000	4 195 000	4 183 000	4 785 000
Salary Costs	15 048 000	14 830 000	14 460 000	14 434 000
Depreciation	1 284 000	1 385 000	1 250 000	965 000
Impairment	0	0	0	0
Expenditure	30 114 000	28 824 000	27 679 000	29 598 000
Operating Profit	839 000	1 438 000	1 199 000	411 000
Financial Income	600 000	192 000	206 000	462 000
Financial Costs	39 000	45 000	54 000	39 000
Financial Balance	561 000	147 000	152 000	423 000
Dividends	0	0	0	0
Net Income	1 401 000	1 585 000	1 351 000	834 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 979 000	2 277 000	11 669 000	11 837 000
Machinery and Plant Facilities	2 965 000	0	0	1 612 000
Fixtures	0	2 823 000	2 364 000	0
Total Tangible Assets	4 944 000	5 099 000	14 033 000	13 449 000
Total Fiancial Fixed Assets	9 350 000	9 840 000	40 000	1 736 000
Total Fixed Assets	14 293 000	14 939 000	14 072 000	15 184 000
Stock	1 368 000	1 452 000	1 347 000	1 568 000
Total Investments	0	0	0	0
Cash, Bank	19 714 000	16 988 000	16 152 000	13 974 000
Total Current Assets	25 880 000	22 344 000	21 768 000	19 296 000
Total Assets	40 173 000	37 283 000	35 841 000	34 481 000
Total Equity	35 002 000	33 601 000	32 015 000	30 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 831 000	865 000	1 080 000	919 000
Unpaid Taxes	1 423 000	1 161 000	1 191 000	1 094 000
Dividends	0	0	0	0
Other Current Debt	1 918 000	1 656 000	1 554 000	1 804 000
Total Current Debt	5 172 000	3 682 000	3 825 000	3 817 000
Total Equity and Debt	40 173 000	37 283 000	35 841 000	34 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	4,72 %	4,22 %	2,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,71 %	4,75 %	4,15 %	1,37 %
Current Ratio	5	6,07	5,69	5,06
Quick Ratio	6,8	10,02	8,78	8,58
Equity Ratio	0,87	0,9	0,89	0,89
Gross Profit Margin	85,06 %	86,14 %	85,52 %	84,1 %