ROSTEIN AS

6296 HARØY

Finances

Share Ownership

Return on Equity

12,34 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 366 116 000	1 250 166 000	1 170 775 000	1 045 567 000
Net Income	233 942 000	319 197 000	318 905 000	238 146 000
Total Assets	3 856 192 000	3 580 246 000	3 184 852 000	2 943 406 000
Total Equity	1 896 315 000	1 712 374 000	1 433 176 000	1 154 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 366 116 000	1 250 166 000	1 170 775 000	1 045 567 000
Expenditure	1 077 689 000	876 818 000	808 822 000	762 212 000
Operating Profit	288 427 000	373 348 000	361 954 000	283 355 000
Financial Income	8 106 000	3 551 000	4 364 000	5 578 000
Financial Costs	62 554 000	57 670 000	47 384 000	50 758 000
Financial Balance	−54 448 000	−54 119 000	−43 020 000	−45 180 000
Earnings Before Tax	233 978 000	319 230 000	318 934 000	238 174 000
Tax	36 000	33 000	29 000	29 000
Net Income	233 942 000	319 197 000	318 905 000	238 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 507 423 000	3 085 293 000	2 904 057 000	2 546 339 000
Total Current Assets	348 769 000	494 953 000	280 795 000	397 067 000
Total Assets	3 856 192 000	3 580 246 000	3 184 852 000	2 943 406 000
Total Retained Equity	1 894 315 000	1 710 374 000	1 431 176 000	1 152 271 000
Total Equity	1 896 315 000	1 712 374 000	1 433 176 000	1 154 271 000
Total Long-Term Debt	1 793 977 000	1 688 619 000	1 519 482 000	1 604 182 000
Total Current Debt	165 900 000	179 253 000	232 193 000	184 953 000
Total Equity and Debt	3 856 192 000	3 580 246 000	3 184 852 000	2 943 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 366 116 000	1 250 166 000	1 170 775 000	1 045 567 000
Other Income	0	0	0	0
Revenue	1 366 116 000	1 250 166 000	1 170 775 000	1 045 567 000
Cost of Goods Sold	0	0	0	0
Salary Costs	225 242 000	182 609 000	164 497 000	154 335 000
Depreciation	215 260 000	201 588 000	174 126 000	142 319 000
Impairment	0	0	0	0
Expenditure	1 077 689 000	876 818 000	808 822 000	762 212 000
Operating Profit	288 427 000	373 348 000	361 954 000	283 355 000
Financial Income	8 106 000	3 551 000	4 364 000	5 578 000
Financial Costs	62 554 000	57 670 000	47 384 000	50 758 000
Financial Balance	−54 448 000	−54 119 000	−43 020 000	−45 180 000
Dividends	50 000 000	40 000 000	40 000 000	40 000 000
Net Income	233 942 000	319 197 000	318 905 000	238 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	540 000	524 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	970 000	992 000	1 163 000	1 284 000
Total Tangible Assets	3 492 529 000	3 064 107 000	2 873 021 000	2 517 511 000
Total Fiancial Fixed Assets	14 354 000	20 661 000	31 036 000	28 828 000
Total Fixed Assets	3 507 423 000	3 085 293 000	2 904 057 000	2 546 339 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 224 000	331 141 000	145 530 000	253 530 000
Total Current Assets	348 769 000	494 953 000	280 795 000	397 067 000
Total Assets	3 856 192 000	3 580 246 000	3 184 852 000	2 943 406 000
Total Equity	1 896 315 000	1 712 374 000	1 433 176 000	1 154 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 793 977 000	1 688 619 000	1 519 482 000	1 604 182 000
Creditors	96 706 000	60 757 000	74 621 000	82 694 000
Unpaid Taxes	54 240 000	47 172 000	46 011 000	33 515 000
Dividends	50 000 000	40 000 000	40 000 000	40 000 000
Other Current Debt	14 953 000	31 324 000	71 562 000	28 744 000
Total Current Debt	165 900 000	179 253 000	232 193 000	184 953 000
Total Equity and Debt	3 856 192 000	3 580 246 000	3 184 852 000	2 943 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,34 %	18,64 %	22,25 %	20,63 %
Debt-to-Equity Ratio	0,95	0,99	1,06	1,39
Operating Profit Margin	21,11 %	29,86 %	30,92 %	27,1 %
Current Ratio	2,1	2,76	1,21	2,15
Quick Ratio	2,1	2,76	1,21	2,15
Equity Ratio	0,49	0,48	0,45	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %