ROSENDAHL AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

44,85 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 203 000	61 978 000	63 948 000	58 762 000
Net Income	2 256 000	2 354 000	2 034 000	2 905 000
Total Assets	23 268 000	35 535 000	20 707 000	36 579 000
Total Equity	5 030 000	4 974 000	4 919 000	4 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 203 000	61 978 000	63 948 000	58 762 000
Expenditure	44 179 000	58 448 000	61 197 000	54 631 000
Operating Profit	3 024 000	3 529 000	2 751 000	4 131 000
Financial Income	271 000	188 000	753 000	216 000
Financial Costs	402 000	699 000	896 000	622 000
Financial Balance	−131 000	−511 000	−143 000	−406 000
Earnings Before Tax	2 893 000	3 018 000	2 609 000	3 724 000
Tax	636 000	664 000	576 000	819 000
Net Income	2 256 000	2 354 000	2 034 000	2 905 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 437 000	674 000	2 182 000	1 135 000
Total Current Assets	21 830 000	34 861 000	18 524 000	35 445 000
Total Assets	23 268 000	35 535 000	20 707 000	36 579 000
Total Retained Equity	2 900 000	2 844 000	2 789 000	2 756 000
Total Equity	5 030 000	4 974 000	4 919 000	4 886 000
Total Long-Term Debt	912 000	639 000	1 888 000	1 579 000
Total Current Debt	17 326 000	29 922 000	13 899 000	30 115 000
Total Equity and Debt	23 268 000	35 535 000	20 707 000	36 579 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 933 000	61 961 000	63 638 000	58 744 000
Other Income	271 000	17 000	311 000	18 000
Revenue	47 203 000	61 978 000	63 948 000	58 762 000
Cost of Goods Sold	36 031 000	50 955 000	53 441 000	46 703 000
Salary Costs	5 051 000	4 968 000	5 056 000	4 766 000
Depreciation	248 000	442 000	477 000	479 000
Impairment	0	0	0	0
Expenditure	44 179 000	58 448 000	61 197 000	54 631 000
Operating Profit	3 024 000	3 529 000	2 751 000	4 131 000
Financial Income	271 000	188 000	753 000	216 000
Financial Costs	402 000	699 000	896 000	622 000
Financial Balance	−131 000	−511 000	−143 000	−406 000
Dividends	1 573 000	2 300 000	2 000 000	2 700 000
Net Income	2 256 000	2 354 000	2 034 000	2 905 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 436 000	673 000	2 181 000	1 134 000
Total Tangible Assets	1 436 000	673 000	2 181 000	1 134 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 437 000	674 000	2 182 000	1 135 000
Stock	6 809 000	11 693 000	13 778 000	14 429 000
Total Investments	0	0	0	0
Cash, Bank	2 503 000	1 889 000	1 620 000	18 077 000
Total Current Assets	21 830 000	34 861 000	18 524 000	35 445 000
Total Assets	23 268 000	35 535 000	20 707 000	36 579 000
Total Equity	5 030 000	4 974 000	4 919 000	4 886 000
Short-Term Group Debt	1 948 000	95 000	0	1 993 000
Total Long-Term Debt	912 000	639 000	1 888 000	1 579 000
Creditors	3 225 000	16 038 000	7 549 000	17 707 000
Unpaid Taxes	4 596 000	5 028 000	2 054 000	5 474 000
Dividends	1 573 000	2 300 000	2 000 000	2 700 000
Other Current Debt	5 598 000	5 736 000	1 491 000	1 364 000
Total Current Debt	17 326 000	29 922 000	13 899 000	30 115 000
Total Equity and Debt	23 268 000	35 535 000	20 707 000	36 579 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,85 %	47,33 %	41,35 %	59,46 %
Debt-to-Equity Ratio	0,18	0,13	0,38	0,32
Operating Profit Margin	6,41 %	5,69 %	4,3 %	7,03 %
Current Ratio	1,26	1,17	1,33	1,18
Quick Ratio	2,08	1,91	153,09	2,26
Equity Ratio	0,22	0,14	0,24	0,13
Gross Profit Margin	23,67 %	17,79 %	16,43 %	20,52 %