VAREHUSET ROSENDAL AS

5470 ROSENDAL

Finances

Share Ownership

Return on Equity

85,69 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 691 000	66 740 000	66 469 000	60 034 000
Net Income	2 664 000	3 698 000	4 815 000	2 583 000
Total Assets	10 889 000	15 897 000	11 827 000	8 501 000
Total Equity	3 109 000	1 714 000	1 526 000	1 313 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 691 000	66 740 000	66 469 000	60 034 000
Expenditure	62 252 000	61 974 000	60 273 000	56 667 000
Operating Profit	3 439 000	4 767 000	6 196 000	3 367 000
Financial Income	39 000	5 000	30 000	2 000
Financial Costs	63 000	31 000	52 000	57 000
Financial Balance	−24 000	−26 000	−22 000	−55 000
Earnings Before Tax	3 415 000	4 741 000	6 174 000	3 311 000
Tax	751 000	1 043 000	1 359 000	729 000
Net Income	2 664 000	3 698 000	4 815 000	2 583 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 393 000	1 825 000	1 440 000	1 181 000
Total Current Assets	9 496 000	14 072 000	10 387 000	7 320 000
Total Assets	10 889 000	15 897 000	11 827 000	8 501 000
Total Retained Equity	2 909 000	1 514 000	1 326 000	1 113 000
Total Equity	3 109 000	1 714 000	1 526 000	1 313 000
Total Long-Term Debt	0	3 000	525 000	625 000
Total Current Debt	7 781 000	14 180 000	9 776 000	6 563 000
Total Equity and Debt	10 889 000	15 897 000	11 827 000	8 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 601 000	66 112 000	65 840 000	59 205 000
Other Income	1 090 000	628 000	629 000	829 000
Revenue	65 691 000	66 740 000	66 469 000	60 034 000
Cost of Goods Sold	45 286 000	46 087 000	45 731 000	41 758 000
Salary Costs	8 219 000	8 625 000	7 994 000	7 912 000
Depreciation	483 000	416 000	302 000	328 000
Impairment	0	0	0	0
Expenditure	62 252 000	61 974 000	60 273 000	56 667 000
Operating Profit	3 439 000	4 767 000	6 196 000	3 367 000
Financial Income	39 000	5 000	30 000	2 000
Financial Costs	63 000	31 000	52 000	57 000
Financial Balance	−24 000	−26 000	−22 000	−55 000
Dividends	0	0	0	0
Net Income	2 664 000	3 698 000	4 815 000	2 583 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	1 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	0	0	0
Fixtures	1 356 000	1 825 000	1 439 000	1 155 000
Total Tangible Assets	1 372 000	1 825 000	1 439 000	1 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 393 000	1 825 000	1 440 000	1 181 000
Stock	2 836 000	2 690 000	2 638 000	2 705 000
Total Investments	0	0	0	0
Cash, Bank	2 998 000	2 231 000	3 908 000	1 092 000
Total Current Assets	9 496 000	14 072 000	10 387 000	7 320 000
Total Assets	10 889 000	15 897 000	11 827 000	8 501 000
Total Equity	3 109 000	1 714 000	1 526 000	1 313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	3 000	525 000	625 000
Creditors	2 059 000	1 730 000	1 969 000	1 886 000
Unpaid Taxes	805 000	736 000	817 000	687 000
Dividends	0	0	0	0
Other Current Debt	4 498 000	11 666 000	6 956 000	3 947 000
Total Current Debt	7 781 000	14 180 000	9 776 000	6 563 000
Total Equity and Debt	10 889 000	15 897 000	11 827 000	8 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,69 %	215,75 %	315,53 %	196,73 %
Debt-to-Equity Ratio	0	0	0,34	0,48
Operating Profit Margin	5,24 %	7,14 %	9,32 %	5,61 %
Current Ratio	1,22	0,99	1,06	1,12
Quick Ratio	1,92	1,22	1,46	1,9
Equity Ratio	0,29	0,11	0,13	0,15
Gross Profit Margin	31,06 %	30,95 %	31,2 %	30,44 %