HANS ROSTEN AS

2672 SEL

Finances

Share Ownership

Return on Equity

7,04 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 711 000	29 782 000	35 298 000	28 160 000
Net Income	814 000	730 000	530 000	292 000
Total Assets	23 468 000	19 330 000	18 585 000	20 145 000
Total Equity	11 559 000	10 745 000	10 015 000	9 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 711 000	29 782 000	35 298 000	28 160 000
Expenditure	35 635 000	28 749 000	34 604 000	27 755 000
Operating Profit	1 077 000	1 034 000	694 000	406 000
Financial Income	0	0	8 000	9 000
Financial Costs	33 000	29 000	22 000	40 000
Financial Balance	−33 000	−29 000	−14 000	−31 000
Earnings Before Tax	1 044 000	1 005 000	679 000	375 000
Tax	230 000	275 000	149 000	83 000
Net Income	814 000	730 000	530 000	292 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	923 000	905 000	620 000	539 000
Total Current Assets	22 544 000	18 425 000	17 965 000	19 606 000
Total Assets	23 468 000	19 330 000	18 585 000	20 145 000
Total Retained Equity	11 240 000	10 426 000	9 696 000	9 165 000
Total Equity	11 559 000	10 745 000	10 015 000	9 484 000
Total Long-Term Debt	0	0	341 000	508 000
Total Current Debt	11 909 000	8 585 000	8 229 000	10 153 000
Total Equity and Debt	23 468 000	19 330 000	18 585 000	20 145 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 705 000	29 599 000	35 293 000	28 160 000
Other Income	6 000	183 000	5 000	0
Revenue	36 711 000	29 782 000	35 298 000	28 160 000
Cost of Goods Sold	14 188 000	10 832 000	18 206 000	12 187 000
Salary Costs	11 037 000	8 984 000	8 451 000	8 908 000
Depreciation	168 000	153 000	263 000	319 000
Impairment	0	0	0	0
Expenditure	35 635 000	28 749 000	34 604 000	27 755 000
Operating Profit	1 077 000	1 034 000	694 000	406 000
Financial Income	0	0	8 000	9 000
Financial Costs	33 000	29 000	22 000	40 000
Financial Balance	−33 000	−29 000	−14 000	−31 000
Dividends	0	0	0	0
Net Income	814 000	730 000	530 000	292 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	99 000	0	0
Real Eastate	218 000	222 000	232 000	280 000
Machinery and Plant Facilities	588 000	552 000	370 000	259 000
Fixtures	25 000	32 000	18 000	0
Total Tangible Assets	830 000	806 000	620 000	539 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	923 000	905 000	620 000	539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 866 000	13 254 000	8 777 000	7 825 000
Total Current Assets	22 544 000	18 425 000	17 965 000	19 606 000
Total Assets	23 468 000	19 330 000	18 585 000	20 145 000
Total Equity	11 559 000	10 745 000	10 015 000	9 484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	341 000	508 000
Creditors	7 743 000	4 352 000	4 974 000	6 468 000
Unpaid Taxes	1 717 000	655 000	1 830 000	2 266 000
Dividends	0	0	0	0
Other Current Debt	2 225 000	2 863 000	1 109 000	1 418 000
Total Current Debt	11 909 000	8 585 000	8 229 000	10 153 000
Total Equity and Debt	23 468 000	19 330 000	18 585 000	20 145 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	6,79 %	5,29 %	3,08 %
Debt-to-Equity Ratio	0	0	0,03	0,05
Operating Profit Margin	2,93 %	3,47 %	1,97 %	1,44 %
Current Ratio	1,89	2,15	2,18	1,93
Quick Ratio	1,89	2,15	2,18	1,93
Equity Ratio	0,49	0,56	0,54	0,47
Gross Profit Margin	61,35 %	63,63 %	48,42 %	56,72 %