ROFISK AS

6296 HARØY

Finances

Return on Equity

12,06 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 630 974 000	1 579 240 000	1 231 313 000	1 247 081 000
Net Income	260 450 000	341 912 000	328 969 000	224 374 000
Total Assets	4 411 186 000	3 927 564 000	3 368 016 000	3 145 729 000
Total Equity	2 159 647 000	1 935 264 000	1 624 453 000	1 305 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 630 974 000	1 579 240 000	1 231 313 000	1 247 081 000
Expenditure	1 745 588 000	1 425 556 000	1 213 101 000	1 257 142 000
Operating Profit	332 562 000	406 970 000	382 447 000	271 960 000
Financial Income	9 913 000	5 634 000	4 968 000	5 881 000
Financial Costs	71 934 000	61 996 000	50 386 000	52 853 000
Financial Balance	−62 021 000	−56 362 000	−45 418 000	−46 972 000
Earnings Before Tax	270 542 000	350 608 000	337 029 000	224 988 000
Tax	10 092 000	8 696 000	8 060 000	614 000
Net Income	260 450 000	341 912 000	328 969 000	224 374 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 931 810 000	3 286 583 000	3 013 450 000	2 649 434 000
Total Current Assets	479 376 000	640 981 000	354 566 000	496 295 000
Total Assets	4 411 186 000	3 927 564 000	3 368 016 000	3 145 729 000
Total Retained Equity	2 158 798 000	1 934 416 000	1 623 604 000	1 304 948 000
Total Equity	2 159 647 000	1 935 264 000	1 624 453 000	1 305 796 000
Total Long-Term Debt	2 004 835 000	1 754 881 000	1 556 136 000	1 643 690 000
Total Current Debt	246 704 000	237 419 000	187 428 000	196 242 000
Total Equity and Debt	4 411 186 000	3 927 564 000	3 368 016 000	3 145 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 629 897 000	1 578 359 000	1 230 142 000	1 246 396 000
Other Income	1 077 000	881 000	1 171 000	686 000
Revenue	1 630 974 000	1 579 240 000	1 231 313 000	1 247 081 000
Cost of Goods Sold	646 422 000	506 388 000	381 644 000	454 623 000
Salary Costs	309 308 000	245 328 000	210 338 000	196 698 000
Depreciation	219 465 000	205 525 000	179 746 000	148 543 000
Impairment	0	0	0	0
Expenditure	1 745 588 000	1 425 556 000	1 213 101 000	1 257 142 000
Operating Profit	332 562 000	406 970 000	382 447 000	271 960 000
Financial Income	9 913 000	5 634 000	4 968 000	5 881 000
Financial Costs	71 934 000	61 996 000	50 386 000	52 853 000
Financial Balance	−62 021 000	−56 362 000	−45 418 000	−46 972 000
Dividends	21 428 000	375 000	10 313 000	10 234 000
Net Income	260 450 000	341 912 000	328 969 000	224 374 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	462 000
Total Intangible Assets	565 000	557 000	41 000	667 000
Real Eastate	383 550 000	162 874 000	104 796 000	101 569 000
Machinery and Plant Facilities	0	3 593 000	3 582 000	4 294 000
Fixtures	14 709 000	11 835 000	12 730 000	15 038 000
Total Tangible Assets	3 813 501 000	3 174 025 000	2 932 436 000	2 594 045 000
Total Fiancial Fixed Assets	117 745 000	112 001 000	80 974 000	54 721 000
Total Fixed Assets	3 931 810 000	3 286 583 000	3 013 450 000	2 649 434 000
Stock	6 098 000	5 621 000	5 097 000	4 962 000
Total Investments	0	0	0	0
Cash, Bank	229 316 000	399 359 000	183 352 000	313 889 000
Total Current Assets	479 376 000	640 981 000	354 566 000	496 295 000
Total Assets	4 411 186 000	3 927 564 000	3 368 016 000	3 145 729 000
Total Equity	2 159 647 000	1 935 264 000	1 624 453 000	1 305 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 004 835 000	1 754 881 000	1 556 136 000	1 643 690 000
Creditors	124 579 000	102 917 000	65 266 000	111 673 000
Unpaid Taxes	63 094 000	54 471 000	50 084 000	36 223 000
Dividends	21 428 000	375 000	10 313 000	10 234 000
Other Current Debt	30 007 000	44 780 000	47 948 000	38 111 000
Total Current Debt	246 704 000	237 419 000	187 428 000	196 242 000
Total Equity and Debt	4 411 186 000	3 927 564 000	3 368 016 000	3 145 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,06 %	17,67 %	20,25 %	17,18 %
Debt-to-Equity Ratio	0,93	0,91	0,96	1,26
Operating Profit Margin	20,39 %	25,77 %	31,06 %	21,81 %
Current Ratio	1,94	2,7	1,89	2,53
Quick Ratio	1,99	2,77	1,94	2,59
Equity Ratio	0,49	0,49	0,48	0,42
Gross Profit Margin	60,37 %	67,93 %	69,01 %	63,55 %