AS Rockwool

0484 OSLO

Finances

Share Ownership

Return on Equity

7,04 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 481 095 000	974 205 000	848 160 000	916 097 000
Net Income	43 690 000	32 493 000	10 435 000	65 466 000
Total Assets	1 042 471 000	969 069 000	891 295 000	714 834 000
Total Equity	620 438 000	576 639 000	544 042 000	533 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 481 095 000	974 205 000	848 160 000	916 097 000
Expenditure	1 426 855 000	934 262 000	836 249 000	831 597 000
Operating Profit	54 240 000	39 943 000	11 910 000	84 500 000
Financial Income	18 762 000	13 379 000	30 298 000	5 906 000
Financial Costs	16 616 000	11 470 000	28 594 000	6 201 000
Financial Balance	2 146 000	1 909 000	1 704 000	−295 000
Earnings Before Tax	56 386 000	41 852 000	13 614 000	84 205 000
Tax	12 696 000	9 359 000	3 179 000	18 739 000
Net Income	43 690 000	32 493 000	10 435 000	65 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	594 262 000	618 504 000	581 150 000	261 459 000
Total Current Assets	448 209 000	350 565 000	310 145 000	453 375 000
Total Assets	1 042 471 000	969 069 000	891 295 000	714 834 000
Total Retained Equity	238 326 000	194 527 000	161 930 000	151 519 000
Total Equity	620 438 000	576 639 000	544 042 000	533 631 000
Total Long-Term Debt	10 173 000	10 416 000	10 328 000	6 451 000
Total Current Debt	411 859 000	382 014 000	336 925 000	174 752 000
Total Equity and Debt	1 042 471 000	969 069 000	891 295 000	714 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 481 095 000	974 205 000	848 004 000	916 097 000
Other Income	0	0	156 000	0
Revenue	1 481 095 000	974 205 000	848 160 000	916 097 000
Cost of Goods Sold	1 049 925 000	595 874 000	532 315 000	541 543 000
Salary Costs	207 692 000	191 063 000	179 996 000	179 182 000
Depreciation	54 914 000	48 959 000	26 592 000	21 953 000
Impairment	9 000	80 000	0	0
Expenditure	1 426 855 000	934 262 000	836 249 000	831 597 000
Operating Profit	54 240 000	39 943 000	11 910 000	84 500 000
Financial Income	18 762 000	13 379 000	30 298 000	5 906 000
Financial Costs	16 616 000	11 470 000	28 594 000	6 201 000
Financial Balance	2 146 000	1 909 000	1 704 000	−295 000
Dividends	0	0	0	0
Net Income	43 690 000	32 493 000	10 435 000	65 466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	14 014 000	13 192 000	21 645 000	17 231 000
Real Eastate	162 189 000	161 899 000	86 555 000	84 211 000
Machinery and Plant Facilities	38 339 000	28 506 000	403 254 000	160 017 000
Fixtures	379 720 000	414 907 000	69 697 000	0
Total Tangible Assets	580 248 000	605 312 000	559 505 000	244 228 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	594 262 000	618 504 000	581 150 000	261 459 000
Stock	141 709 000	103 703 000	75 200 000	87 961 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	448 209 000	350 565 000	310 145 000	453 375 000
Total Assets	1 042 471 000	969 069 000	891 295 000	714 834 000
Total Equity	620 438 000	576 639 000	544 042 000	533 631 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 173 000	10 416 000	10 328 000	6 451 000
Creditors	135 509 000	137 122 000	195 114 000	92 388 000
Unpaid Taxes	10 727 000	9 946 000	9 022 000	21 705 000
Dividends	0	0	0	0
Other Current Debt	252 075 000	234 005 000	125 203 000	41 227 000
Total Current Debt	411 859 000	382 014 000	336 925 000	174 752 000
Total Equity and Debt	1 042 471 000	969 069 000	891 295 000	714 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	5,63 %	1,92 %	12,27 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,01
Operating Profit Margin	3,66 %	4,1 %	1,4 %	9,22 %
Current Ratio	1,09	0,92	0,92	2,59
Quick Ratio	1,66	1,26	1,19	5,22
Equity Ratio	0,6	0,6	0,61	0,75
Gross Profit Margin	29,11 %	38,83 %	37,24 %	40,89 %