ROSENVIK HOLDING AS

7300 ORKANGER

Finances

Return on Equity

0,75 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 060 000	2 660 000	2 624 000	2 165 000
Net Income	251 000	70 000	−131 000	−40 000
Total Assets	34 048 000	33 501 000	33 498 000	33 538 000
Total Equity	33 331 000	33 080 000	33 010 000	33 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 060 000	2 660 000	2 624 000	2 165 000
Expenditure	2 761 000	2 579 000	2 305 000	2 243 000
Operating Profit	299 000	82 000	319 000	−78 000
Financial Income	24 000	8 000	18 000	38 000
Financial Costs	0	4 000	400 000	1 000
Financial Balance	24 000	4 000	−382 000	37 000
Earnings Before Tax	323 000	86 000	−63 000	−40 000
Tax	72 000	16 000	68 000	0
Net Income	251 000	70 000	−131 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 970 000	31 970 000	30 385 000	30 785 000
Total Current Assets	2 079 000	1 532 000	3 114 000	2 754 000
Total Assets	34 048 000	33 501 000	33 498 000	33 538 000
Total Retained Equity	151 000	−101 000	−171 000	−39 000
Total Equity	33 331 000	33 080 000	33 010 000	33 141 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	717 000	421 000	488 000	397 000
Total Equity and Debt	34 048 000	33 501 000	33 498 000	33 538 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 060 000	2 660 000	2 624 000	2 165 000
Other Income	0	0	0	0
Revenue	3 060 000	2 660 000	2 624 000	2 165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 464 000	2 405 000	2 199 000	2 176 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 761 000	2 579 000	2 305 000	2 243 000
Operating Profit	299 000	82 000	319 000	−78 000
Financial Income	24 000	8 000	18 000	38 000
Financial Costs	0	4 000	400 000	1 000
Financial Balance	24 000	4 000	−382 000	37 000
Dividends	0	0	0	0
Net Income	251 000	70 000	−131 000	−40 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	31 970 000	31 970 000	30 385 000	30 785 000
Total Fixed Assets	31 970 000	31 970 000	30 385 000	30 785 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 157 000	1 166 000	2 845 000	2 541 000
Total Current Assets	2 079 000	1 532 000	3 114 000	2 754 000
Total Assets	34 048 000	33 501 000	33 498 000	33 538 000
Total Equity	33 331 000	33 080 000	33 010 000	33 141 000
Short-Term Group Debt	90 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	−13 000	14 000	31 000
Unpaid Taxes	243 000	224 000	228 000	193 000
Dividends	0	0	0	0
Other Current Debt	196 000	194 000	179 000	173 000
Total Current Debt	717 000	421 000	488 000	397 000
Total Equity and Debt	34 048 000	33 501 000	33 498 000	33 538 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	0,21 %	−0,4 %	−0,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,77 %	3,08 %	12,16 %	−3,6 %
Current Ratio	2,9	3,64	6,38	6,94
Quick Ratio	2,9	3,64	6,38	6,94
Equity Ratio	0,98	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %