ROSENDAL OG OMLAND VASSVERK SA

5470 ROSENDAL

Finances

Share Ownership

Return on Equity

5,26 %

Current Ratio

38,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 816 000	3 575 000	3 376 000	3 401 000
Net Income	945 000	692 000	649 000	420 000
Total Assets	18 148 000	17 538 000	16 131 000	15 451 000
Total Equity	17 970 000	16 905 000	15 853 000	15 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 816 000	3 575 000	3 376 000	3 401 000
Expenditure	2 937 000	2 909 000	2 792 000	3 170 000
Operating Profit	879 000	666 000	583 000	325 000
Financial Income	67 000	47 000	67 000	97 000
Financial Costs	0	21 000	1 000	1 000
Financial Balance	67 000	26 000	66 000	96 000
Earnings Before Tax	945 000	692 000	649 000	420 000
Tax	0	0	0	0
Net Income	945 000	692 000	649 000	420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 382 000	9 129 000	8 333 000	8 889 000
Total Current Assets	6 766 000	8 410 000	7 799 000	6 562 000
Total Assets	18 148 000	17 538 000	16 131 000	15 451 000
Total Retained Equity	10 267 000	9 322 000	8 630 000	7 980 000
Total Equity	17 970 000	16 905 000	15 853 000	15 024 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	177 000	633 000	278 000	427 000
Total Equity and Debt	18 148 000	17 538 000	16 131 000	15 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 816 000	3 575 000	3 376 000	3 401 000
Other Income	0	0	0	0
Revenue	3 816 000	3 575 000	3 376 000	3 401 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	509 000	497 000	488 000	498 000
Depreciation	586 000	438 000	447 000	447 000
Impairment	0	0	0	0
Expenditure	2 937 000	2 909 000	2 792 000	3 170 000
Operating Profit	879 000	666 000	583 000	325 000
Financial Income	67 000	47 000	67 000	97 000
Financial Costs	0	21 000	1 000	1 000
Financial Balance	67 000	26 000	66 000	96 000
Dividends	0	0	0	0
Net Income	945 000	692 000	649 000	420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 495 000	7 158 000	6 252 000	6 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	0	0	0
Total Tangible Assets	9 520 000	7 158 000	6 252 000	6 699 000
Total Fiancial Fixed Assets	1 861 000	1 971 000	2 080 000	2 190 000
Total Fixed Assets	11 382 000	9 129 000	8 333 000	8 889 000
Stock	143 000	111 000	88 000	94 000
Total Investments	0	0	0	0
Cash, Bank	6 433 000	7 827 000	7 488 000	6 169 000
Total Current Assets	6 766 000	8 410 000	7 799 000	6 562 000
Total Assets	18 148 000	17 538 000	16 131 000	15 451 000
Total Equity	17 970 000	16 905 000	15 853 000	15 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	105 000	404 000	197 000	359 000
Unpaid Taxes	25 000	31 000	27 000	21 000
Dividends	0	0	0	0
Other Current Debt	47 000	198 000	54 000	47 000
Total Current Debt	177 000	633 000	278 000	427 000
Total Equity and Debt	18 148 000	17 538 000	16 131 000	15 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,26 %	4,09 %	4,09 %	2,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	23,03 %	18,63 %	17,27 %	9,56 %
Current Ratio	38,23	13,29	28,05	15,37
Quick Ratio	199	16,11	41,05	19,71
Equity Ratio	0,99	0,96	0,98	0,97
Gross Profit Margin	99,79 %	100 %	100 %	100 %