ROTSET BARNEHAGE SA

6100 VOLDA

Finances

Share Ownership

Return on Equity

−1,56 %

Current Ratio

2,68

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 287 000	9 358 000	9 030 000	9 985 000
Net Income	−61 000	−224 000	−144 000	629 000
Total Assets	11 421 000	11 433 000	11 606 000	12 012 000
Total Equity	3 900 000	3 961 000	4 185 000	4 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 287 000	9 358 000	9 030 000	9 985 000
Expenditure	10 116 000	9 359 000	8 940 000	9 135 000
Operating Profit	170 000	0	90 000	848 000
Financial Income	29 000	0	1 000	17 000
Financial Costs	260 000	224 000	235 000	236 000
Financial Balance	−231 000	−224 000	−234 000	−219 000
Earnings Before Tax	−61 000	−224 000	−144 000	629 000
Tax	0	0	0	0
Net Income	−61 000	−224 000	−144 000	629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 563 000	6 855 000	7 147 000	7 439 000
Total Current Assets	4 858 000	4 579 000	4 459 000	4 574 000
Total Assets	11 421 000	11 433 000	11 606 000	12 012 000
Total Retained Equity	3 900 000	3 961 000	4 185 000	4 328 000
Total Equity	3 900 000	3 961 000	4 185 000	4 328 000
Total Long-Term Debt	5 709 000	5 942 000	6 179 000	6 406 000
Total Current Debt	1 812 000	1 531 000	1 243 000	1 278 000
Total Equity and Debt	11 421 000	11 433 000	11 606 000	12 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 739 000	1 620 000	1 333 000	1 507 000
Other Income	8 548 000	7 738 000	7 698 000	8 478 000
Revenue	10 287 000	9 358 000	9 030 000	9 985 000
Cost of Goods Sold	159 000	132 000	125 000	117 000
Salary Costs	8 405 000	7 859 000	7 549 000	7 435 000
Depreciation	292 000	292 000	292 000	317 000
Impairment	0	0	0	0
Expenditure	10 116 000	9 359 000	8 940 000	9 135 000
Operating Profit	170 000	0	90 000	848 000
Financial Income	29 000	0	1 000	17 000
Financial Costs	260 000	224 000	235 000	236 000
Financial Balance	−231 000	−224 000	−234 000	−219 000
Dividends	0	0	0	0
Net Income	−61 000	−224 000	−144 000	629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 516 000	6 771 000	7 026 000	7 282 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	84 000	120 000	157 000
Total Tangible Assets	6 563 000	6 855 000	7 147 000	7 439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 563 000	6 855 000	7 147 000	7 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 170 000	4 041 000	3 897 000	3 234 000
Total Current Assets	4 858 000	4 579 000	4 459 000	4 574 000
Total Assets	11 421 000	11 433 000	11 606 000	12 012 000
Total Equity	3 900 000	3 961 000	4 185 000	4 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 709 000	5 942 000	6 179 000	6 406 000
Creditors	151 000	222 000	74 000	29 000
Unpaid Taxes	565 000	519 000	467 000	519 000
Dividends	0	0	0	0
Other Current Debt	1 096 000	790 000	701 000	730 000
Total Current Debt	1 812 000	1 531 000	1 243 000	1 278 000
Total Equity and Debt	11 421 000	11 433 000	11 606 000	12 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,56 %	−5,66 %	−3,44 %	14,53 %
Debt-to-Equity Ratio	1,46	1,5	1,48	1,48
Operating Profit Margin	1,65 %	0 %	1 %	8,49 %
Current Ratio	2,68	2,99	3,59	3,58
Quick Ratio	2,68	2,99	3,59	3,58
Equity Ratio	0,34	0,35	0,36	0,36
Gross Profit Margin	98,45 %	98,59 %	98,62 %	98,83 %