ROSENDAL INVEST AS

5470 ROSENDAL

Finances

Return on Equity

21,78 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 905 000	17 422 000	0	0
Net Income	252 000	1 590 000	−11 000	−46 000
Total Assets	5 395 000	6 765 000	5 914 000	1 727 000
Total Equity	1 157 000	2 105 000	1 716 000	1 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 905 000	17 422 000	0	0
Expenditure	8 289 000	14 950 000	11 000	46 000
Operating Profit	616 000	2 471 000	−11 000	−46 000
Financial Income	22 000	1 000	0	0
Financial Costs	45 000	460 000	0	0
Financial Balance	−23 000	−459 000	0	0
Earnings Before Tax	592 000	2 012 000	−11 000	−46 000
Tax	341 000	423 000	0	0
Net Income	252 000	1 590 000	−11 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	380 000	230 000	205 000	125 000
Total Current Assets	5 015 000	6 535 000	5 709 000	1 602 000
Total Assets	5 395 000	6 765 000	5 914 000	1 727 000
Total Retained Equity	1 057 000	2 005 000	1 616 000	1 627 000
Total Equity	1 157 000	2 105 000	1 716 000	1 727 000
Total Long-Term Debt	0	423 000	0	0
Total Current Debt	4 238 000	4 237 000	4 198 000	0
Total Equity and Debt	5 395 000	6 765 000	5 914 000	1 727 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 905 000	17 422 000	0	0
Other Income	0	0	0	0
Revenue	8 905 000	17 422 000	0	0
Cost of Goods Sold	7 974 000	14 192 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 289 000	14 950 000	11 000	46 000
Operating Profit	616 000	2 471 000	−11 000	−46 000
Financial Income	22 000	1 000	0	0
Financial Costs	45 000	460 000	0	0
Financial Balance	−23 000	−459 000	0	0
Dividends	1 200 000	1 200 000	0	0
Net Income	252 000	1 590 000	−11 000	−46 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	380 000	230 000	205 000	125 000
Total Fixed Assets	380 000	230 000	205 000	125 000
Stock	0	6 527 000	5 549 000	1 216 000
Total Investments	0	0	0	0
Cash, Bank	5 015 000	7 000	160 000	386 000
Total Current Assets	5 015 000	6 535 000	5 709 000	1 602 000
Total Assets	5 395 000	6 765 000	5 914 000	1 727 000
Total Equity	1 157 000	2 105 000	1 716 000	1 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	423 000	0	0
Creditors	5 000	39 000	1 250 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 200 000	1 200 000	0	0
Other Current Debt	2 270 000	753 000	0	0
Total Current Debt	4 238 000	4 237 000	4 198 000	0
Total Equity and Debt	5 395 000	6 765 000	5 914 000	1 727 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,78 %	75,53 %	−0,64 %	−2,66 %
Debt-to-Equity Ratio	0	0,2	0	0
Operating Profit Margin	6,92 %	14,18 %	-	-
Current Ratio	1,18	1,54	1,36	-
Quick Ratio	1,18	−2,85	−4,23	−1,32
Equity Ratio	0,21	0,31	0,29	1
Gross Profit Margin	10,45 %	18,54 %	-	-