ROSLAGEN SHIPPING AS

5915 HJELMÅS

Finances

Return on Equity

10,21 %

Current Ratio

0,42

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 863 000	39 468 000	22 116 000	34 602 000
Net Income	1 627 000	2 651 000	−6 214 000	1 328 000
Total Assets	41 930 000	34 613 000	25 855 000	26 402 000
Total Equity	15 943 000	14 317 000	11 666 000	17 880 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 863 000	39 468 000	22 116 000	34 602 000
Expenditure	48 167 000	36 823 000	28 429 000	32 972 000
Operating Profit	1 697 000	2 645 000	−6 313 000	1 629 000
Financial Income	281 000	264 000	260 000	223 000
Financial Costs	347 000	254 000	154 000	519 000
Financial Balance	−66 000	10 000	106 000	−296 000
Earnings Before Tax	1 631 000	2 654 000	−6 206 000	1 332 000
Tax	4 000	3 000	8 000	5 000
Net Income	1 627 000	2 651 000	−6 214 000	1 328 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 243 000	29 037 000	21 503 000	17 763 000
Total Current Assets	8 686 000	5 576 000	4 353 000	8 639 000
Total Assets	41 930 000	34 613 000	25 855 000	26 402 000
Total Retained Equity	4 286 000	2 659 000	8 000	3 153 000
Total Equity	15 943 000	14 317 000	11 666 000	17 880 000
Total Long-Term Debt	5 093 000	6 815 000	2 078 000	1 655 000
Total Current Debt	20 893 000	13 482 000	12 111 000	6 868 000
Total Equity and Debt	41 930 000	34 613 000	25 855 000	26 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 863 000	39 468 000	22 116 000	31 682 000
Other Income	0	0	0	2 920 000
Revenue	49 863 000	39 468 000	22 116 000	34 602 000
Cost of Goods Sold	0	0	0	0
Salary Costs	19 528 000	16 680 000	13 085 000	13 664 000
Depreciation	4 062 000	3 421 000	3 044 000	3 175 000
Impairment	0	0	0	0
Expenditure	48 167 000	36 823 000	28 429 000	32 972 000
Operating Profit	1 697 000	2 645 000	−6 313 000	1 629 000
Financial Income	281 000	264 000	260 000	223 000
Financial Costs	347 000	254 000	154 000	519 000
Financial Balance	−66 000	10 000	106 000	−296 000
Dividends	0	0	0	0
Net Income	1 627 000	2 651 000	−6 214 000	1 328 000

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	0	0	0	0
Fixtures	456 000	566 000	727 000	773 000
Total Tangible Assets	23 075 000	19 018 000	11 629 000	11 663 000
Total Fiancial Fixed Assets	10 169 000	10 019 000	9 874 000	6 100 000
Total Fixed Assets	33 243 000	29 037 000	21 503 000	17 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	59 000	64 000	62 000
Total Current Assets	8 686 000	5 576 000	4 353 000	8 639 000
Total Assets	41 930 000	34 613 000	25 855 000	26 402 000
Total Equity	15 943 000	14 317 000	11 666 000	17 880 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 093 000	6 815 000	2 078 000	1 655 000
Creditors	13 530 000	5 287 000	6 927 000	4 965 000
Unpaid Taxes	22 000	0	415 000	0
Dividends	0	0	0	0
Other Current Debt	7 040 000	8 115 000	4 541 000	1 633 000
Total Current Debt	20 893 000	13 482 000	12 111 000	6 868 000
Total Equity and Debt	41 930 000	34 613 000	25 855 000	26 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,21 %	18,52 %	−53,27 %	7,43 %
Debt-to-Equity Ratio	0,32	0,48	0,18	0,09
Operating Profit Margin	3,4 %	6,7 %	−28,54 %	4,71 %
Current Ratio	0,42	0,41	0,36	1,26
Quick Ratio	0,42	0,41	0,36	1,26
Equity Ratio	0,38	0,41	0,45	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %