ROSER BOLIG AS

3113 TØNSBERG

Finances

Share Ownership

Return on Equity

64,57 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 164 000	8 461 000	4 663 000	2 134 000
Net Income	1 079 000	325 000	259 000	64 000
Total Assets	3 927 000	1 791 000	1 364 000	640 000
Total Equity	1 671 000	592 000	387 000	128 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 164 000	8 461 000	4 663 000	2 134 000
Expenditure	11 754 000	8 024 000	4 309 000	2 034 000
Operating Profit	1 409 000	437 000	355 000	101 000
Financial Income	0	0	5 000	0
Financial Costs	13 000	20 000	26 000	18 000
Financial Balance	−13 000	−20 000	−21 000	−18 000
Earnings Before Tax	1 396 000	416 000	334 000	83 000
Tax	317 000	92 000	75 000	19 000
Net Income	1 079 000	325 000	259 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	451 000	435 000	320 000
Total Current Assets	3 482 000	1 340 000	929 000	320 000
Total Assets	3 927 000	1 791 000	1 364 000	640 000
Total Retained Equity	1 641 000	562 000	357 000	98 000
Total Equity	1 671 000	592 000	387 000	128 000
Total Long-Term Debt	354 000	200 000	299 000	273 000
Total Current Debt	1 903 000	999 000	677 000	239 000
Total Equity and Debt	3 927 000	1 791 000	1 364 000	640 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 164 000	8 461 000	4 662 000	2 115 000
Other Income	0	0	2 000	19 000
Revenue	13 164 000	8 461 000	4 663 000	2 134 000
Cost of Goods Sold	7 868 000	4 920 000	2 208 000	1 118 000
Salary Costs	2 674 000	2 486 000	1 619 000	588 000
Depreciation	158 000	121 000	83 000	30 000
Impairment	0	0	0	0
Expenditure	11 754 000	8 024 000	4 309 000	2 034 000
Operating Profit	1 409 000	437 000	355 000	101 000
Financial Income	0	0	5 000	0
Financial Costs	13 000	20 000	26 000	18 000
Financial Balance	−13 000	−20 000	−21 000	−18 000
Dividends	0	120 000	0	0
Net Income	1 079 000	325 000	259 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	76 000	17 000	0	0
Fixtures	302 000	433 000	431 000	313 000
Total Tangible Assets	378 000	450 000	431 000	313 000
Total Fiancial Fixed Assets	0	1 000	4 000	7 000
Total Fixed Assets	445 000	451 000	435 000	320 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 783 000	343 000	632 000	299 000
Total Current Assets	3 482 000	1 340 000	929 000	320 000
Total Assets	3 927 000	1 791 000	1 364 000	640 000
Total Equity	1 671 000	592 000	387 000	128 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	354 000	200 000	299 000	273 000
Creditors	684 000	218 000	193 000	97 000
Unpaid Taxes	517 000	308 000	259 000	80 000
Dividends	0	120 000	0	0
Other Current Debt	307 000	258 000	155 000	55 000
Total Current Debt	1 903 000	999 000	677 000	239 000
Total Equity and Debt	3 927 000	1 791 000	1 364 000	640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,57 %	54,9 %	66,93 %	50 %
Debt-to-Equity Ratio	0,21	0,34	0,77	2,13
Operating Profit Margin	10,7 %	5,16 %	7,61 %	4,73 %
Current Ratio	1,83	1,34	1,37	1,34
Quick Ratio	1,83	1,34	1,37	1,34
Equity Ratio	0,43	0,33	0,28	0,2
Gross Profit Margin	40,23 %	41,85 %	52,65 %	47,61 %