ROTO HOLDING AS

1475 FINSTADJORDET

Finances

Return on Equity

−6,2 %

Current Ratio

1,62

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 417 000	738 381 000	685 391 000	674 079 000
Net Income	−23 257 000	38 306 000	23 912 000	24 404 000
Total Assets	992 478 000	984 762 000	939 978 000	940 865 000
Total Equity	375 094 000	398 160 000	368 150 000	346 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 417 000	738 381 000	685 391 000	674 079 000
Expenditure	747 297 000	704 993 000	651 248 000	617 412 000
Operating Profit	−13 768 000	58 774 000	41 740 000	46 877 000
Financial Income	1 638 000	1 623 000	359 000	355 000
Financial Costs	14 848 000	9 805 000	12 161 000	15 925 000
Financial Balance	−13 210 000	−8 182 000	−11 802 000	−15 570 000
Earnings Before Tax	−26 978 000	50 591 000	29 938 000	31 308 000
Tax	−3 721 000	12 286 000	6 026 000	6 904 000
Net Income	−23 257 000	38 306 000	23 912 000	24 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 625 000	690 364 000	713 953 000	687 942 000
Total Current Assets	251 853 000	294 397 000	226 025 000	252 923 000
Total Assets	992 478 000	984 762 000	939 978 000	940 865 000
Total Retained Equity	374 899 000	58 068 000	367 955 000	346 270 000
Total Equity	375 094 000	398 160 000	368 150 000	346 465 000
Total Long-Term Debt	461 780 000	405 386 000	451 704 000	477 708 000
Total Current Debt	155 603 000	181 216 000	120 124 000	116 692 000
Total Equity and Debt	992 478 000	984 762 000	939 978 000	940 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	705 039 000	663 012 000	681 541 000	667 631 000
Other Income	17 378 000	75 369 000	3 849 000	6 448 000
Revenue	722 417 000	738 381 000	685 391 000	674 079 000
Cost of Goods Sold	243 806 000	247 767 000	224 349 000	223 688 000
Salary Costs	169 431 000	161 941 000	152 496 000	152 106 000
Depreciation	69 961 000	68 983 000	61 674 000	57 042 000
Impairment	0	0	0	0
Expenditure	747 297 000	704 993 000	651 248 000	617 412 000
Operating Profit	−13 768 000	58 774 000	41 740 000	46 877 000
Financial Income	1 638 000	1 623 000	359 000	355 000
Financial Costs	14 848 000	9 805 000	12 161 000	15 925 000
Financial Balance	−13 210 000	−8 182 000	−11 802 000	−15 570 000
Dividends	0	0	0	0
Net Income	−23 257 000	38 306 000	23 912 000	24 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 976 000	9 907 000	0	0
Total Intangible Assets	18 417 000	12 348 000	14 384 000	14 270 000
Real Eastate	257 169 000	260 242 000	293 231 000	262 378 000
Machinery and Plant Facilities	423 364 000	386 078 000	393 473 000	401 422 000
Fixtures	0	0	0	0
Total Tangible Assets	680 533 000	646 320 000	686 704 000	663 801 000
Total Fiancial Fixed Assets	41 675 000	31 697 000	12 865 000	9 872 000
Total Fixed Assets	740 625 000	690 364 000	713 953 000	687 942 000
Stock	144 624 000	135 290 000	108 299 000	100 011 000
Total Investments	0	0	0	0
Cash, Bank	2 343 000	33 853 000	36 670 000	55 451 000
Total Current Assets	251 853 000	294 397 000	226 025 000	252 923 000
Total Assets	992 478 000	984 762 000	939 978 000	940 865 000
Total Equity	375 094 000	398 160 000	368 150 000	346 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	461 780 000	405 386 000	451 704 000	477 708 000
Creditors	50 365 000	65 991 000	35 061 000	45 960 000
Unpaid Taxes	18 211 000	18 367 000	19 149 000	17 243 000
Dividends	0	0	0	0
Other Current Debt	49 635 000	65 113 000	36 582 000	40 559 000
Total Current Debt	155 603 000	181 216 000	120 124 000	116 692 000
Total Equity and Debt	992 478 000	984 762 000	939 978 000	940 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,2 %	9,62 %	6,5 %	7,04 %
Debt-to-Equity Ratio	1,23	1,02	1,23	1,38
Operating Profit Margin	−1,91 %	7,96 %	6,09 %	6,95 %
Current Ratio	1,62	1,62	1,88	2,17
Quick Ratio	22,94	6,41	19,11	15,16
Equity Ratio	0,38	0,4	0,39	0,37
Gross Profit Margin	66,25 %	66,44 %	67,27 %	66,82 %

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