RØHNESELMER AS

0664 OSLO

Finances

Return on Equity

12,61 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 458 172 000	1 934 294 000	1 044 020 000	928 847 000
Net Income	8 807 000	54 691 000	12 293 000	16 010 000
Total Assets	769 122 000	460 147 000	430 826 000	393 574 000
Total Equity	69 842 000	62 660 000	48 392 000	48 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 458 172 000	1 934 294 000	1 044 020 000	928 847 000
Expenditure	1 438 098 000	1 858 216 000	1 021 774 000	900 655 000
Operating Profit	20 074 000	76 077 000	22 246 000	28 191 000
Financial Income	934 000	342 000	310 000	524 000
Financial Costs	9 703 000	6 298 000	6 790 000	8 180 000
Financial Balance	−8 769 000	−5 956 000	−6 480 000	−7 656 000
Earnings Before Tax	11 305 000	70 122 000	15 766 000	20 535 000
Tax	2 498 000	15 430 000	3 473 000	4 526 000
Net Income	8 807 000	54 691 000	12 293 000	16 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 748 000	58 754 000	44 524 000	42 454 000
Total Current Assets	715 374 000	401 393 000	386 302 000	351 121 000
Total Assets	769 122 000	460 147 000	430 826 000	393 574 000
Total Retained Equity	60 679 000	53 398 000	39 130 000	39 133 000
Total Equity	69 842 000	62 660 000	48 392 000	48 395 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	699 279 000	397 487 000	382 433 000	345 179 000
Total Equity and Debt	769 122 000	460 147 000	430 826 000	393 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 431 682 000	1 906 026 000	1 023 237 000	911 726 000
Other Income	26 489 000	28 268 000	20 782 000	17 120 000
Revenue	1 458 172 000	1 934 294 000	1 044 020 000	928 847 000
Cost of Goods Sold	1 162 227 000	1 602 423 000	815 070 000	682 140 000
Salary Costs	177 343 000	171 448 000	132 514 000	143 083 000
Depreciation	5 975 000	6 798 000	6 203 000	7 353 000
Impairment	0	0	0	0
Expenditure	1 438 098 000	1 858 216 000	1 021 774 000	900 655 000
Operating Profit	20 074 000	76 077 000	22 246 000	28 191 000
Financial Income	934 000	342 000	310 000	524 000
Financial Costs	9 703 000	6 298 000	6 790 000	8 180 000
Financial Balance	−8 769 000	−5 956 000	−6 480 000	−7 656 000
Dividends	0	40 000 000	11 800 000	8 000 000
Net Income	8 807 000	54 691 000	12 293 000	16 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 784 000	1 010 000	1 940 000	2 937 000
Total Intangible Assets	8 796 000	7 180 000	6 919 000	8 505 000
Real Eastate	11 762 000	0	0	0
Machinery and Plant Facilities	14 625 000	2 925 000	0	0
Fixtures	0	17 275 000	20 033 000	18 562 000
Total Tangible Assets	26 387 000	20 956 000	21 017 000	19 698 000
Total Fiancial Fixed Assets	18 565 000	30 618 000	16 588 000	14 251 000
Total Fixed Assets	53 748 000	58 754 000	44 524 000	42 454 000
Stock	539 466 000	307 078 000	313 831 000	273 325 000
Total Investments	0	0	0	0
Cash, Bank	22 358 000	21 999 000	22 816 000	17 495 000
Total Current Assets	715 374 000	401 393 000	386 302 000	351 121 000
Total Assets	769 122 000	460 147 000	430 826 000	393 574 000
Total Equity	69 842 000	62 660 000	48 392 000	48 395 000
Short-Term Group Debt	0	6 543 000	636 000	1 071 000
Total Long-Term Debt	0	0	0	0
Creditors	416 744 000	129 861 000	181 362 000	136 211 000
Unpaid Taxes	56 046 000	44 957 000	38 151 000	39 307 000
Dividends	0	40 000 000	11 800 000	8 000 000
Other Current Debt	39 981 000	42 571 000	36 346 000	39 235 000
Total Current Debt	699 279 000	397 487 000	382 433 000	345 179 000
Total Equity and Debt	769 122 000	460 147 000	430 826 000	393 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,61 %	87,28 %	25,4 %	33,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,38 %	3,93 %	2,13 %	3,04 %
Current Ratio	1,02	1,01	1,01	1,02
Quick Ratio	4,48	4,44	5,63	4,89
Equity Ratio	0,09	0,14	0,11	0,12
Gross Profit Margin	20,3 %	17,16 %	21,93 %	26,56 %