ROSENDAL MASKIN AS

1814 ASKIM

Finances

Return on Equity

13,25 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	521 102 000	473 146 000	408 267 000	429 951 000
Net Income	10 463 000	13 664 000	6 468 000	3 584 000
Total Assets	248 306 000	276 366 000	181 683 000	249 053 000
Total Equity	78 937 000	73 630 000	68 913 000	69 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	521 102 000	473 146 000	408 267 000	429 951 000
Expenditure	504 459 000	457 523 000	397 444 000	422 361 000
Operating Profit	16 643 000	15 622 000	10 823 000	7 590 000
Financial Income	8 973 000	6 399 000	9 207 000	2 309 000
Financial Costs	12 182 000	4 495 000	11 728 000	5 279 000
Financial Balance	−3 209 000	1 904 000	−2 521 000	−2 970 000
Earnings Before Tax	13 433 000	17 527 000	8 301 000	4 620 000
Tax	2 971 000	3 862 000	1 833 000	1 036 000
Net Income	10 463 000	13 664 000	6 468 000	3 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 616 000	35 228 000	66 644 000	89 153 000
Total Current Assets	212 690 000	241 138 000	115 039 000	159 901 000
Total Assets	248 306 000	276 366 000	181 683 000	249 053 000
Total Retained Equity	74 329 000	69 022 000	64 304 000	64 404 000
Total Equity	78 937 000	73 630 000	68 913 000	69 012 000
Total Long-Term Debt	7 581 000	11 658 000	35 850 000	53 699 000
Total Current Debt	161 788 000	191 078 000	76 921 000	126 342 000
Total Equity and Debt	248 306 000	276 366 000	181 683 000	249 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	518 815 000	469 504 000	402 919 000	426 628 000
Other Income	2 286 000	3 642 000	5 348 000	3 323 000
Revenue	521 102 000	473 146 000	408 267 000	429 951 000
Cost of Goods Sold	429 830 000	393 249 000	334 342 000	356 536 000
Salary Costs	47 603 000	43 115 000	40 712 000	38 213 000
Depreciation	3 542 000	3 054 000	7 458 000	11 310 000
Impairment	0	0	0	0
Expenditure	504 459 000	457 523 000	397 444 000	422 361 000
Operating Profit	16 643 000	15 622 000	10 823 000	7 590 000
Financial Income	8 973 000	6 399 000	9 207 000	2 309 000
Financial Costs	12 182 000	4 495 000	11 728 000	5 279 000
Financial Balance	−3 209 000	1 904 000	−2 521 000	−2 970 000
Dividends	5 000 000	9 000 000	6 000 000	0
Net Income	10 463 000	13 664 000	6 468 000	3 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 669 000	1 546 000	0	0
Real Eastate	5 126 000	5 126 000	5 126 000	5 126 000
Machinery and Plant Facilities	5 017 000	1 158 000	2 408 000	3 625 000
Fixtures	8 492 000	12 836 000	45 234 000	65 240 000
Total Tangible Assets	18 635 000	19 120 000	52 769 000	73 991 000
Total Fiancial Fixed Assets	15 311 000	14 562 000	13 875 000	15 162 000
Total Fixed Assets	35 616 000	35 228 000	66 644 000	89 153 000
Stock	183 364 000	154 168 000	74 415 000	116 404 000
Total Investments	0	0	0	0
Cash, Bank	2 595 000	3 568 000	8 314 000	1 748 000
Total Current Assets	212 690 000	241 138 000	115 039 000	159 901 000
Total Assets	248 306 000	276 366 000	181 683 000	249 053 000
Total Equity	78 937 000	73 630 000	68 913 000	69 012 000
Short-Term Group Debt	9 060 000	400 000	3 701 000	6 429 000
Total Long-Term Debt	7 581 000	11 658 000	35 850 000	53 699 000
Creditors	97 033 000	110 174 000	43 181 000	67 694 000
Unpaid Taxes	10 161 000	20 088 000	14 509 000	14 420 000
Dividends	5 000 000	9 000 000	6 000 000	0
Other Current Debt	9 473 000	13 457 000	8 076 000	7 638 000
Total Current Debt	161 788 000	191 078 000	76 921 000	126 342 000
Total Equity and Debt	248 306 000	276 366 000	181 683 000	249 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,25 %	18,56 %	9,39 %	5,19 %
Debt-to-Equity Ratio	0,1	0,16	0,52	0,78
Operating Profit Margin	3,19 %	3,3 %	2,65 %	1,77 %
Current Ratio	1,31	1,26	1,5	1,27
Quick Ratio	−9,86	6,53	45,91	16,09
Equity Ratio	0,32	0,27	0,38	0,28
Gross Profit Margin	17,52 %	16,89 %	18,11 %	17,08 %