ROSFJORD HOLDING AS

3027 DRAMMEN

Finances

Share Ownership

Return on Equity

33,11 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 034 000	1 746 000	1 692 000	1 421 000
Net Income	758 000	791 000	839 000	427 000
Total Assets	3 344 000	2 972 000	3 521 000	3 297 000
Total Equity	2 289 000	2 281 000	2 239 000	2 150 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 034 000	1 746 000	1 692 000	1 421 000
Expenditure	1 067 000	732 000	611 000	862 000
Operating Profit	967 000	1 013 000	1 080 000	558 000
Financial Income	6 000	2 000	4 000	5 000
Financial Costs	0	1 000	9 000	17 000
Financial Balance	6 000	1 000	−5 000	−12 000
Earnings Before Tax	972 000	1 015 000	1 075 000	547 000
Tax	214 000	223 000	237 000	120 000
Net Income	758 000	791 000	839 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 720 000	2 800 000	2 880 000	2 931 000
Total Current Assets	623 000	171 000	641 000	366 000
Total Assets	3 344 000	2 972 000	3 521 000	3 297 000
Total Retained Equity	1 789 000	1 781 000	1 739 000	1 650 000
Total Equity	2 289 000	2 281 000	2 239 000	2 150 000
Total Long-Term Debt	58 000	62 000	265 000	464 000
Total Current Debt	997 000	629 000	1 017 000	682 000
Total Equity and Debt	3 344 000	2 972 000	3 521 000	3 297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 034 000	1 746 000	1 692 000	1 421 000
Revenue	2 034 000	1 746 000	1 692 000	1 421 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	3 000	1 000	1 000
Depreciation	80 000	80 000	79 000	77 000
Impairment	0	0	0	0
Expenditure	1 067 000	732 000	611 000	862 000
Operating Profit	967 000	1 013 000	1 080 000	558 000
Financial Income	6 000	2 000	4 000	5 000
Financial Costs	0	1 000	9 000	17 000
Financial Balance	6 000	1 000	−5 000	−12 000
Dividends	750 000	375 000	750 000	450 000
Net Income	758 000	791 000	839 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 682 000	2 759 000	2 835 000	2 883 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	42 000	45 000	48 000
Total Tangible Assets	2 720 000	2 800 000	2 880 000	2 931 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 720 000	2 800 000	2 880 000	2 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	352 000	95 000	616 000	324 000
Total Current Assets	623 000	171 000	641 000	366 000
Total Assets	3 344 000	2 972 000	3 521 000	3 297 000
Total Equity	2 289 000	2 281 000	2 239 000	2 150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 000	62 000	265 000	464 000
Creditors	2 000	9 000	9 000	107 000
Unpaid Taxes	0	0	0	0
Dividends	750 000	375 000	750 000	450 000
Other Current Debt	26 000	19 000	23 000	5 000
Total Current Debt	997 000	629 000	1 017 000	682 000
Total Equity and Debt	3 344 000	2 972 000	3 521 000	3 297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,11 %	34,68 %	37,47 %	19,86 %
Debt-to-Equity Ratio	0,03	0,03	0,12	0,22
Operating Profit Margin	47,54 %	58,02 %	63,83 %	39,27 %
Current Ratio	0,62	0,27	0,63	0,54
Quick Ratio	0,62	0,27	0,63	0,54
Equity Ratio	0,68	0,77	0,64	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %