PARTREDERIET M/S ROSKJÆR DA

9140 REBBENES

Finances

Share Ownership

Return on Equity

20,2 %

Current Ratio

8,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 799 000	2 614 000	2 318 000	2 350 000
Net Income	731 000	381 000	584 000	659 000
Total Assets	3 824 000	2 996 000	2 641 000	2 513 000
Total Equity	3 619 000	2 888 000	2 507 000	2 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 799 000	2 614 000	2 318 000	2 350 000
Expenditure	3 067 000	2 233 000	1 735 000	1 690 000
Operating Profit	732 000	381 000	583 000	659 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Earnings Before Tax	731 000	381 000	584 000	659 000
Tax	0	0	0	0
Net Income	731 000	381 000	584 000	659 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 101 000	1 453 000	1 659 000	1 761 000
Total Current Assets	1 723 000	1 543 000	982 000	753 000
Total Assets	3 824 000	2 996 000	2 641 000	2 513 000
Total Retained Equity	3 619 000	2 888 000	2 507 000	2 433 000
Total Equity	3 619 000	2 888 000	2 507 000	2 433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	205 000	107 000	134 000	80 000
Total Equity and Debt	3 824 000	2 996 000	2 641 000	2 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 797 000	2 604 000	2 373 000	2 343 000
Other Income	2 000	10 000	−55 000	6 000
Revenue	3 799 000	2 614 000	2 318 000	2 350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 277 000	1 572 000	901 000	975 000
Depreciation	229 000	205 000	199 000	191 000
Impairment	0	0	0	0
Expenditure	3 067 000	2 233 000	1 735 000	1 690 000
Operating Profit	732 000	381 000	583 000	659 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	731 000	381 000	584 000	659 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	190 000	207 000	225 000
Machinery and Plant Facilities	803 000	74 000	89 000	0
Fixtures	279 000	0	0	0
Total Tangible Assets	2 101 000	1 453 000	1 658 000	1 761 000
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	2 101 000	1 453 000	1 659 000	1 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 652 000	1 445 000	969 000	642 000
Total Current Assets	1 723 000	1 543 000	982 000	753 000
Total Assets	3 824 000	2 996 000	2 641 000	2 513 000
Total Equity	3 619 000	2 888 000	2 507 000	2 433 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	70 000	51 000	73 000
Unpaid Taxes	127 000	36 000	83 000	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	0	7 000
Total Current Debt	205 000	107 000	134 000	80 000
Total Equity and Debt	3 824 000	2 996 000	2 641 000	2 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,2 %	13,19 %	23,29 %	27,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,27 %	14,58 %	25,15 %	28,04 %
Current Ratio	8,4	14,42	7,33	9,41
Quick Ratio	8,4	14,42	7,33	9,41
Equity Ratio	0,95	0,96	0,95	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %