ROSENBORG BAKERI AS

7014 TRONDHEIM

Finances

Return on Equity

16,71 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 449 000	86 266 000	73 855 000	73 600 000
Net Income	2 289 000	1 869 000	583 000	1 284 000
Total Assets	33 598 000	31 408 000	28 745 000	23 095 000
Total Equity	13 700 000	12 011 000	10 742 000	10 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 449 000	86 266 000	73 855 000	73 600 000
Expenditure	95 971 000	84 169 000	73 429 000	71 950 000
Operating Profit	2 478 000	2 096 000	426 000	1 649 000
Financial Income	557 000	446 000	475 000	118 000
Financial Costs	201 000	250 000	235 000	88 000
Financial Balance	356 000	196 000	240 000	30 000
Earnings Before Tax	2 834 000	2 292 000	666 000	1 679 000
Tax	545 000	423 000	83 000	395 000
Net Income	2 289 000	1 869 000	583 000	1 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 608 000	18 766 000	17 017 000	13 002 000
Total Current Assets	13 990 000	12 642 000	11 728 000	10 093 000
Total Assets	33 598 000	31 408 000	28 745 000	23 095 000
Total Retained Equity	3 031 000	1 342 000	73 000	−510 000
Total Equity	13 700 000	12 011 000	10 742 000	10 159 000
Total Long-Term Debt	3 400 000	5 480 000	6 609 000	2 069 000
Total Current Debt	16 498 000	13 917 000	11 393 000	10 867 000
Total Equity and Debt	33 598 000	31 408 000	28 745 000	23 095 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 449 000	86 263 000	73 563 000	73 524 000
Other Income	0	3 000	291 000	76 000
Revenue	98 449 000	86 266 000	73 855 000	73 600 000
Cost of Goods Sold	22 940 000	19 996 000	18 422 000	17 653 000
Salary Costs	48 191 000	42 173 000	34 927 000	35 040 000
Depreciation	3 276 000	2 920 000	2 524 000	1 962 000
Impairment	0	0	0	0
Expenditure	95 971 000	84 169 000	73 429 000	71 950 000
Operating Profit	2 478 000	2 096 000	426 000	1 649 000
Financial Income	557 000	446 000	475 000	118 000
Financial Costs	201 000	250 000	235 000	88 000
Financial Balance	356 000	196 000	240 000	30 000
Dividends	600 000	600 000	0	0
Net Income	2 289 000	1 869 000	583 000	1 284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	617 000	1 162 000	1 585 000	1 668 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 448 000	1 618 000	1 825 000	55 000
Total Tangible Assets	18 682 000	17 471 000	15 371 000	11 252 000
Total Fiancial Fixed Assets	309 000	133 000	60 000	82 000
Total Fixed Assets	19 608 000	18 766 000	17 017 000	13 002 000
Stock	1 402 000	1 410 000	963 000	971 000
Total Investments	0	0	0	0
Cash, Bank	8 596 000	8 347 000	8 068 000	6 552 000
Total Current Assets	13 990 000	12 642 000	11 728 000	10 093 000
Total Assets	33 598 000	31 408 000	28 745 000	23 095 000
Total Equity	13 700 000	12 011 000	10 742 000	10 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 400 000	5 480 000	6 609 000	2 069 000
Creditors	4 496 000	3 709 000	3 004 000	2 674 000
Unpaid Taxes	4 318 000	3 847 000	3 351 000	3 140 000
Dividends	600 000	600 000	0	0
Other Current Debt	7 009 000	5 662 000	4 930 000	4 982 000
Total Current Debt	16 498 000	13 917 000	11 393 000	10 867 000
Total Equity and Debt	33 598 000	31 408 000	28 745 000	23 095 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,71 %	15,56 %	5,43 %	12,64 %
Debt-to-Equity Ratio	0,25	0,46	0,62	0,2
Operating Profit Margin	2,52 %	2,43 %	0,58 %	2,24 %
Current Ratio	0,85	0,91	1,03	0,93
Quick Ratio	0,93	1,01	1,12	1,02
Equity Ratio	0,41	0,38	0,37	0,44
Gross Profit Margin	76,7 %	76,82 %	75,06 %	76,01 %