RØSÅSEN SKOGSMASKINER AS

2032 MAURA

Finances

Share Ownership

Return on Equity

9,51 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 659 000	25 898 000	37 924 000	30 214 000
Net Income	419 000	2 287 000	6 921 000	3 188 000
Total Assets	10 262 000	12 890 000	14 792 000	10 933 000
Total Equity	4 406 000	4 545 000	4 545 000	1 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 659 000	25 898 000	37 924 000	30 214 000
Expenditure	28 176 000	23 013 000	29 116 000	26 191 000
Operating Profit	483 000	2 885 000	8 807 000	4 023 000
Financial Income	56 000	49 000	66 000	66 000
Financial Costs	0	0	0	0
Financial Balance	56 000	49 000	66 000	66 000
Earnings Before Tax	538 000	2 933 000	8 873 000	4 089 000
Tax	118 000	646 000	1 952 000	901 000
Net Income	419 000	2 287 000	6 921 000	3 188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 401 000	2 091 000	4 701 000	1 165 000
Total Current Assets	7 861 000	10 798 000	10 092 000	9 768 000
Total Assets	10 262 000	12 890 000	14 792 000	10 933 000
Total Retained Equity	3 906 000	4 045 000	4 045 000	1 144 000
Total Equity	4 406 000	4 545 000	4 545 000	1 644 000
Total Long-Term Debt	565 000	700 000	702 000	584 000
Total Current Debt	5 291 000	7 645 000	9 545 000	8 705 000
Total Equity and Debt	10 262 000	12 890 000	14 792 000	10 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 659 000	24 519 000	37 375 000	29 949 000
Other Income	0	1 379 000	548 000	265 000
Revenue	28 659 000	25 898 000	37 924 000	30 214 000
Cost of Goods Sold	216 000	335 000	8 184 000	4 254 000
Salary Costs	9 853 000	8 653 000	7 612 000	7 740 000
Depreciation	607 000	1 140 000	582 000	599 000
Impairment	0	0	0	0
Expenditure	28 176 000	23 013 000	29 116 000	26 191 000
Operating Profit	483 000	2 885 000	8 807 000	4 023 000
Financial Income	56 000	49 000	66 000	66 000
Financial Costs	0	0	0	0
Financial Balance	56 000	49 000	66 000	66 000
Dividends	400 000	2 200 000	4 000 000	3 900 000
Net Income	419 000	2 287 000	6 921 000	3 188 000

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	2 401 000	2 035 000	4 673 000	1 160 000
Total Tangible Assets	2 401 000	2 035 000	4 673 000	1 160 000
Total Fiancial Fixed Assets	0	56 000	28 000	5 000
Total Fixed Assets	2 401 000	2 091 000	4 701 000	1 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 040 000	7 827 000	6 430 000	7 244 000
Total Current Assets	7 861 000	10 798 000	10 092 000	9 768 000
Total Assets	10 262 000	12 890 000	14 792 000	10 933 000
Total Equity	4 406 000	4 545 000	4 545 000	1 644 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	565 000	700 000	702 000	584 000
Creditors	1 780 000	1 743 000	1 843 000	915 000
Unpaid Taxes	1 061 000	1 551 000	571 000	931 000
Dividends	400 000	2 200 000	4 000 000	3 900 000
Other Current Debt	1 841 000	1 528 000	1 304 000	2 141 000
Total Current Debt	5 291 000	7 645 000	9 545 000	8 705 000
Total Equity and Debt	10 262 000	12 890 000	14 792 000	10 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,51 %	50,32 %	152,28 %	193,92 %
Debt-to-Equity Ratio	0,13	0,15	0,15	0,36
Operating Profit Margin	1,69 %	11,14 %	23,22 %	13,32 %
Current Ratio	1,49	1,41	1,06	1,12
Quick Ratio	1,49	1,41	1,06	1,12
Equity Ratio	0,43	0,35	0,31	0,15
Gross Profit Margin	99,25 %	98,71 %	78,42 %	85,92 %