ROSTEN BILVERKSTED AS

7079 FLATÅSEN

Finances

Share Ownership

Return on Equity

22,75 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 141 000	17 632 000	16 704 000	15 529 000
Net Income	2 098 000	1 929 000	2 199 000	1 518 000
Total Assets	12 991 000	12 357 000	13 612 000	12 222 000
Total Equity	9 223 000	9 125 000	9 196 000	8 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 141 000	17 632 000	16 704 000	15 529 000
Expenditure	16 525 000	15 194 000	13 963 000	13 680 000
Operating Profit	2 616 000	2 438 000	2 741 000	1 850 000
Financial Income	75 000	36 000	82 000	105 000
Financial Costs	2 000	2 000	3 000	9 000
Financial Balance	73 000	34 000	79 000	96 000
Earnings Before Tax	2 690 000	2 473 000	2 820 000	1 946 000
Tax	592 000	544 000	621 000	428 000
Net Income	2 098 000	1 929 000	2 199 000	1 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 000	257 000	204 000	124 000
Total Current Assets	12 801 000	12 100 000	13 408 000	12 098 000
Total Assets	12 991 000	12 357 000	13 612 000	12 222 000
Total Retained Equity	9 121 000	9 023 000	9 094 000	8 895 000
Total Equity	9 223 000	9 125 000	9 196 000	8 997 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 768 000	3 232 000	4 416 000	3 224 000
Total Equity and Debt	12 991 000	12 357 000	13 612 000	12 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 141 000	17 632 000	16 704 000	15 525 000
Other Income	0	0	0	5 000
Revenue	19 141 000	17 632 000	16 704 000	15 529 000
Cost of Goods Sold	6 366 000	5 857 000	5 844 000	5 637 000
Salary Costs	8 026 000	7 294 000	6 206 000	6 185 000
Depreciation	71 000	90 000	35 000	37 000
Impairment	0	0	0	0
Expenditure	16 525 000	15 194 000	13 963 000	13 680 000
Operating Profit	2 616 000	2 438 000	2 741 000	1 850 000
Financial Income	75 000	36 000	82 000	105 000
Financial Costs	2 000	2 000	3 000	9 000
Financial Balance	73 000	34 000	79 000	96 000
Dividends	2 000 000	2 000 000	2 000 000	1 200 000
Net Income	2 098 000	1 929 000	2 199 000	1 518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	31 000	23 000	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	156 000	226 000	182 000	91 000
Fixtures	0	0	0	0
Total Tangible Assets	156 000	226 000	182 000	91 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 000	257 000	204 000	124 000
Stock	8 000	8 000	8 000	8 000
Total Investments	0	0	0	0
Cash, Bank	12 054 000	11 421 000	12 655 000	11 535 000
Total Current Assets	12 801 000	12 100 000	13 408 000	12 098 000
Total Assets	12 991 000	12 357 000	13 612 000	12 222 000
Total Equity	9 223 000	9 125 000	9 196 000	8 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	547 000	372 000	379 000	353 000
Unpaid Taxes	1 782 000	1 560 000	801 000	669 000
Dividends	2 000 000	2 000 000	2 000 000	1 200 000
Other Current Debt	844 000	748 000	625 000	620 000
Total Current Debt	3 768 000	3 232 000	4 416 000	3 224 000
Total Equity and Debt	12 991 000	12 357 000	13 612 000	12 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,75 %	21,14 %	23,91 %	16,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	13,67 %	13,83 %	16,41 %	11,91 %
Current Ratio	3,4	3,74	3,04	3,75
Quick Ratio	3,4	3,75	3,04	3,76
Equity Ratio	0,71	0,74	0,68	0,74
Gross Profit Margin	66,74 %	66,78 %	65,01 %	63,7 %