ROSLAGEN CHARTERING AS

5915 HJELMÅS

Finances

Share Ownership

Return on Equity

4,34 %

Current Ratio

1,38

Debt-to-Equity Ratio

4,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 287 000	63 837 000	48 288 000	47 916 000
Net Income	236 000	674 000	3 194 000	981 000
Total Assets	38 556 000	38 281 000	35 707 000	22 470 000
Total Equity	5 436 000	5 244 000	4 667 000	1 610 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 287 000	63 837 000	48 288 000	47 916 000
Expenditure	77 044 000	62 311 000	43 642 000	46 426 000
Operating Profit	1 244 000	1 527 000	4 646 000	1 490 000
Financial Income	252 000	75 000	12 000	16 000
Financial Costs	1 194 000	737 000	563 000	307 000
Financial Balance	−942 000	−662 000	−551 000	−291 000
Earnings Before Tax	302 000	864 000	4 096 000	1 200 000
Tax	66 000	190 000	901 000	219 000
Net Income	236 000	674 000	3 194 000	981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 404 000	27 657 000	24 367 000	16 353 000
Total Current Assets	13 152 000	10 624 000	11 340 000	6 116 000
Total Assets	38 556 000	38 281 000	35 707 000	22 470 000
Total Retained Equity	4 448 000	4 256 000	3 679 000	622 000
Total Equity	5 436 000	5 244 000	4 667 000	1 610 000
Total Long-Term Debt	23 587 000	25 882 000	23 771 000	13 906 000
Total Current Debt	9 532 000	7 155 000	7 268 000	6 953 000
Total Equity and Debt	38 556 000	38 281 000	35 707 000	22 470 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 747 000	63 313 000	47 749 000	47 770 000
Other Income	540 000	524 000	540 000	147 000
Revenue	78 287 000	63 837 000	48 288 000	47 916 000
Cost of Goods Sold	68 500 000	55 216 000	38 799 000	43 991 000
Salary Costs	1 653 000	1 786 000	1 465 000	1 155 000
Depreciation	2 022 000	1 989 000	872 000	392 000
Impairment	0	0	0	0
Expenditure	77 044 000	62 311 000	43 642 000	46 426 000
Operating Profit	1 244 000	1 527 000	4 646 000	1 490 000
Financial Income	252 000	75 000	12 000	16 000
Financial Costs	1 194 000	737 000	563 000	307 000
Financial Balance	−942 000	−662 000	−551 000	−291 000
Dividends	0	0	0	0
Net Income	236 000	674 000	3 194 000	981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 000 000	4 000 000	5 000 000	0
Total Intangible Assets	4 094 000	5 000 000	6 000 000	0
Real Eastate	15 486 000	15 998 000	16 369 000	14 224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 610 000	2 116 000	1 998 000	2 130 000
Total Tangible Assets	17 095 000	18 114 000	18 367 000	16 353 000
Total Fiancial Fixed Assets	4 215 000	4 543 000	0	0
Total Fixed Assets	25 404 000	27 657 000	24 367 000	16 353 000
Stock	285 000	675 000	726 000	490 000
Total Investments	0	0	0	0
Cash, Bank	279 000	2 254 000	3 013 000	159 000
Total Current Assets	13 152 000	10 624 000	11 340 000	6 116 000
Total Assets	38 556 000	38 281 000	35 707 000	22 470 000
Total Equity	5 436 000	5 244 000	4 667 000	1 610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 587 000	25 882 000	23 771 000	13 906 000
Creditors	6 841 000	4 630 000	5 138 000	6 012 000
Unpaid Taxes	2 108 000	1 592 000	752 000	337 000
Dividends	0	0	0	0
Other Current Debt	354 000	654 000	683 000	463 000
Total Current Debt	9 532 000	7 155 000	7 268 000	6 953 000
Total Equity and Debt	38 556 000	38 281 000	35 707 000	22 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,34 %	12,85 %	68,44 %	60,93 %
Debt-to-Equity Ratio	4,34	4,94	5,09	8,64
Operating Profit Margin	1,59 %	2,39 %	9,62 %	3,11 %
Current Ratio	1,38	1,48	1,56	0,88
Quick Ratio	1,42	1,64	1,73	0,95
Equity Ratio	0,14	0,14	0,13	0,07
Gross Profit Margin	12,5 %	13,5 %	19,65 %	8,19 %