ROSTAD MØBLER AS

7300 ORKANGER

Finances

Return on Equity

13,86 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 999 000	34 089 000	31 818 000	25 691 000
Net Income	2 604 000	4 443 000	4 017 000	1 507 000
Total Assets	39 955 000	41 926 000	40 161 000	37 115 000
Total Equity	18 793 000	18 189 000	16 746 000	14 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 999 000	34 089 000	31 818 000	25 691 000
Expenditure	28 087 000	27 989 000	26 140 000	23 140 000
Operating Profit	3 913 000	6 100 000	5 679 000	2 550 000
Financial Income	95 000	74 000	76 000	76 000
Financial Costs	642 000	474 000	600 000	690 000
Financial Balance	−547 000	−400 000	−524 000	−614 000
Earnings Before Tax	3 365 000	5 700 000	5 154 000	1 936 000
Tax	760 000	1 257 000	1 137 000	429 000
Net Income	2 604 000	4 443 000	4 017 000	1 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 182 000	23 212 000	25 714 000	24 445 000
Total Current Assets	17 773 000	18 714 000	14 447 000	12 671 000
Total Assets	39 955 000	41 926 000	40 161 000	37 115 000
Total Retained Equity	18 693 000	18 089 000	16 646 000	14 629 000
Total Equity	18 793 000	18 189 000	16 746 000	14 729 000
Total Long-Term Debt	14 105 000	15 166 000	16 225 000	16 960 000
Total Current Debt	7 057 000	8 571 000	7 189 000	5 427 000
Total Equity and Debt	39 955 000	41 926 000	40 161 000	37 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 508 000	33 820 000	31 526 000	25 427 000
Other Income	492 000	269 000	292 000	264 000
Revenue	31 999 000	34 089 000	31 818 000	25 691 000
Cost of Goods Sold	17 044 000	17 745 000	17 234 000	14 492 000
Salary Costs	5 829 000	5 564 000	4 847 000	4 555 000
Depreciation	1 167 000	1 162 000	1 137 000	1 112 000
Impairment	0	0	0	0
Expenditure	28 087 000	27 989 000	26 140 000	23 140 000
Operating Profit	3 913 000	6 100 000	5 679 000	2 550 000
Financial Income	95 000	74 000	76 000	76 000
Financial Costs	642 000	474 000	600 000	690 000
Financial Balance	−547 000	−400 000	−524 000	−614 000
Dividends	2 000 000	3 000 000	2 000 000	1 000 000
Net Income	2 604 000	4 443 000	4 017 000	1 507 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	934 000	839 000	752 000	680 000
Real Eastate	20 347 000	21 380 000	22 424 000	23 492 000
Machinery and Plant Facilities	221 000	278 000	323 000	138 000
Fixtures	441 000	376 000	376 000	117 000
Total Tangible Assets	21 009 000	22 034 000	23 122 000	23 747 000
Total Fiancial Fixed Assets	240 000	340 000	1 840 000	18 000
Total Fixed Assets	22 182 000	23 212 000	25 714 000	24 445 000
Stock	6 104 000	6 082 000	5 414 000	4 394 000
Total Investments	923 000	1 000 000	0	0
Cash, Bank	9 673 000	8 818 000	7 916 000	7 083 000
Total Current Assets	17 773 000	18 714 000	14 447 000	12 671 000
Total Assets	39 955 000	41 926 000	40 161 000	37 115 000
Total Equity	18 793 000	18 189 000	16 746 000	14 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 105 000	15 166 000	16 225 000	16 960 000
Creditors	611 000	400 000	477 000	289 000
Unpaid Taxes	1 249 000	1 183 000	1 215 000	104 000
Dividends	2 000 000	3 000 000	2 000 000	1 000 000
Other Current Debt	2 341 000	2 646 000	2 288 000	3 531 000
Total Current Debt	7 057 000	8 571 000	7 189 000	5 427 000
Total Equity and Debt	39 955 000	41 926 000	40 161 000	37 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,86 %	24,43 %	23,99 %	10,23 %
Debt-to-Equity Ratio	0,75	0,83	0,97	1,15
Operating Profit Margin	12,23 %	17,89 %	17,85 %	9,93 %
Current Ratio	2,52	2,18	2,01	2,33
Quick Ratio	18,65	7,52	8,14	12,27
Equity Ratio	0,47	0,43	0,42	0,4
Gross Profit Margin	46,74 %	47,95 %	45,84 %	43,59 %