BRØDR RØDSETH AS

6430 BUD

Finances

Return on Equity

15,32 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 129 000	2 622 000	2 400 000	2 263 000
Net Income	172 000	55 000	173 000	30 000
Total Assets	1 569 000	1 311 000	1 319 000	1 164 000
Total Equity	1 123 000	1 041 000	1 034 000	941 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 129 000	2 622 000	2 400 000	2 263 000
Expenditure	2 935 000	2 573 000	2 201 000	2 250 000
Operating Profit	194 000	49 000	199 000	14 000
Financial Income	26 000	22 000	19 000	19 000
Financial Costs	0	0	0	−3 000
Financial Balance	26 000	22 000	19 000	22 000
Earnings Before Tax	220 000	71 000	219 000	36 000
Tax	48 000	16 000	46 000	6 000
Net Income	172 000	55 000	173 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	195 000	208 000	224 000	238 000
Total Current Assets	1 374 000	1 103 000	1 096 000	927 000
Total Assets	1 569 000	1 311 000	1 319 000	1 164 000
Total Retained Equity	1 023 000	941 000	934 000	841 000
Total Equity	1 123 000	1 041 000	1 034 000	941 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	446 000	270 000	285 000	223 000
Total Equity and Debt	1 569 000	1 311 000	1 319 000	1 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 762 000	2 280 000	2 052 000	1 990 000
Other Income	366 000	343 000	348 000	272 000
Revenue	3 129 000	2 622 000	2 400 000	2 263 000
Cost of Goods Sold	2 444 000	2 035 000	1 785 000	1 787 000
Salary Costs	200 000	200 000	198 000	199 000
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	2 935 000	2 573 000	2 201 000	2 250 000
Operating Profit	194 000	49 000	199 000	14 000
Financial Income	26 000	22 000	19 000	19 000
Financial Costs	0	0	0	−3 000
Financial Balance	26 000	22 000	19 000	22 000
Dividends	90 000	48 000	80 000	50 000
Net Income	172 000	55 000	173 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	13 000	15 000	14 000
Real Eastate	180 000	195 000	209 000	224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	180 000	195 000	209 000	224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	195 000	208 000	224 000	238 000
Stock	96 000	98 000	100 000	79 000
Total Investments	0	0	0	0
Cash, Bank	1 100 000	800 000	775 000	629 000
Total Current Assets	1 374 000	1 103 000	1 096 000	927 000
Total Assets	1 569 000	1 311 000	1 319 000	1 164 000
Total Equity	1 123 000	1 041 000	1 034 000	941 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	276 000	185 000	137 000	137 000
Unpaid Taxes	30 000	22 000	22 000	22 000
Dividends	90 000	48 000	80 000	50 000
Other Current Debt	0	0	0	1 000
Total Current Debt	446 000	270 000	285 000	223 000
Total Equity and Debt	1 569 000	1 311 000	1 319 000	1 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,32 %	5,28 %	16,73 %	3,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,2 %	1,87 %	8,29 %	0,62 %
Current Ratio	3,08	4,09	3,85	4,16
Quick Ratio	3,93	6,41	5,92	6,44
Equity Ratio	0,72	0,79	0,78	0,81
Gross Profit Margin	21,89 %	22,39 %	25,63 %	21,03 %