RODENSTOCK NORGE AS

3611 KONGSBERG

Finances

Share Ownership

Return on Equity

20,97 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 834 000	83 353 000	73 506 000	74 583 000
Net Income	2 471 000	2 721 000	2 433 000	1 242 000
Total Assets	22 776 000	24 042 000	20 519 000	16 550 000
Total Equity	11 784 000	9 312 000	6 591 000	4 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 834 000	83 353 000	73 506 000	74 583 000
Expenditure	83 635 000	79 794 000	70 281 000	72 894 000
Operating Profit	3 199 000	3 559 000	3 225 000	1 690 000
Financial Income	136 000	102 000	206 000	69 000
Financial Costs	150 000	144 000	288 000	132 000
Financial Balance	−14 000	−42 000	−82 000	−63 000
Earnings Before Tax	3 185 000	3 517 000	3 143 000	1 626 000
Tax	713 000	796 000	710 000	385 000
Net Income	2 471 000	2 721 000	2 433 000	1 242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 023 000	1 049 000	1 077 000	1 327 000
Total Current Assets	21 753 000	22 992 000	19 443 000	15 223 000
Total Assets	22 776 000	24 042 000	20 519 000	16 550 000
Total Retained Equity	10 784 000	8 312 000	5 591 000	3 159 000
Total Equity	11 784 000	9 312 000	6 591 000	4 159 000
Total Long-Term Debt	837 000	427 000	409 000	433 000
Total Current Debt	10 155 000	14 302 000	13 519 000	11 959 000
Total Equity and Debt	22 776 000	24 042 000	20 519 000	16 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 663 000	83 293 000	73 321 000	74 568 000
Other Income	171 000	60 000	185 000	15 000
Revenue	86 834 000	83 353 000	73 506 000	74 583 000
Cost of Goods Sold	52 769 000	51 786 000	44 370 000	45 323 000
Salary Costs	18 478 000	17 437 000	16 043 000	16 737 000
Depreciation	166 000	237 000	291 000	270 000
Impairment	0	0	0	0
Expenditure	83 635 000	79 794 000	70 281 000	72 894 000
Operating Profit	3 199 000	3 559 000	3 225 000	1 690 000
Financial Income	136 000	102 000	206 000	69 000
Financial Costs	150 000	144 000	288 000	132 000
Financial Balance	−14 000	−42 000	−82 000	−63 000
Dividends	0	0	0	0
Net Income	2 471 000	2 721 000	2 433 000	1 242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	696 000	612 000	519 000	482 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	71 000	109 000	121 000	186 000
Fixtures	256 000	328 000	437 000	660 000
Total Tangible Assets	327 000	437 000	558 000	846 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 023 000	1 049 000	1 077 000	1 327 000
Stock	5 308 000	5 741 000	5 748 000	4 293 000
Total Investments	0	0	0	0
Cash, Bank	8 173 000	9 022 000	6 191 000	4 720 000
Total Current Assets	21 753 000	22 992 000	19 443 000	15 223 000
Total Assets	22 776 000	24 042 000	20 519 000	16 550 000
Total Equity	11 784 000	9 312 000	6 591 000	4 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	837 000	427 000	409 000	433 000
Creditors	1 280 000	4 866 000	4 285 000	4 268 000
Unpaid Taxes	3 927 000	4 438 000	4 177 000	3 592 000
Dividends	0	0	0	0
Other Current Debt	4 152 000	4 110 000	4 310 000	3 684 000
Total Current Debt	10 155 000	14 302 000	13 519 000	11 959 000
Total Equity and Debt	22 776 000	24 042 000	20 519 000	16 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,97 %	29,22 %	36,91 %	29,86 %
Debt-to-Equity Ratio	0,07	0,05	0,06	0,1
Operating Profit Margin	3,68 %	4,27 %	4,39 %	2,27 %
Current Ratio	2,14	1,61	1,44	1,27
Quick Ratio	4,49	2,69	2,5	1,99
Equity Ratio	0,52	0,39	0,32	0,25
Gross Profit Margin	39,23 %	37,87 %	39,64 %	39,23 %