ROSENBERG WORLEY AS

4077 HUNDVÅG

Finances

Return on Equity

64,66 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 004 716 000	6 218 427 000	4 557 526 000	3 153 556 000
Net Income	128 381 000	195 570 000	269 852 000	177 822 000
Total Assets	2 241 363 000	2 009 095 000	1 555 076 000	1 111 776 000
Total Equity	198 560 000	200 179 000	344 634 000	233 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 004 716 000	6 218 427 000	4 557 526 000	3 153 556 000
Expenditure	5 867 991 000	5 975 033 000	4 222 568 000	2 927 744 000
Operating Profit	136 725 000	243 393 000	334 959 000	225 812 000
Financial Income	26 940 000	8 483 000	11 874 000	3 302 000
Financial Costs	33 000	451 000	227 000	709 000
Financial Balance	26 907 000	8 032 000	11 647 000	2 593 000
Earnings Before Tax	163 631 000	251 425 000	346 606 000	228 406 000
Tax	35 250 000	55 855 000	76 754 000	50 584 000
Net Income	128 381 000	195 570 000	269 852 000	177 822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 749 000	125 647 000	85 049 000	99 841 000
Total Current Assets	2 073 614 000	1 883 449 000	1 470 027 000	1 011 935 000
Total Assets	2 241 363 000	2 009 095 000	1 555 076 000	1 111 776 000
Total Retained Equity	161 653 000	163 271 000	307 726 000	196 664 000
Total Equity	198 560 000	200 179 000	344 634 000	233 572 000
Total Long-Term Debt	265 363 000	200 949 000	126 365 000	65 987 000
Total Current Debt	1 777 440 000	1 607 967 000	1 084 077 000	812 218 000
Total Equity and Debt	2 241 363 000	2 009 095 000	1 555 076 000	1 111 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 004 716 000	6 218 422 000	4 557 526 000	3 153 556 000
Other Income	0	5 000	0	0
Revenue	6 004 716 000	6 218 427 000	4 557 526 000	3 153 556 000
Cost of Goods Sold	4 533 435 000	4 624 013 000	3 079 190 000	2 034 745 000
Salary Costs	921 537 000	927 712 000	840 618 000	697 517 000
Depreciation	36 675 000	27 612 000	18 123 000	13 107 000
Impairment	0	0	0	0
Expenditure	5 867 991 000	5 975 033 000	4 222 568 000	2 927 744 000
Operating Profit	136 725 000	243 393 000	334 959 000	225 812 000
Financial Income	26 940 000	8 483 000	11 874 000	3 302 000
Financial Costs	33 000	451 000	227 000	709 000
Financial Balance	26 907 000	8 032 000	11 647 000	2 593 000
Dividends	50 000 000	90 000 000	0	0
Net Income	128 381 000	195 570 000	269 852 000	177 822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 222 000	7 045 000	6 426 000	1 869 000
Real Eastate	70 187 000	32 738 000	20 501 000	9 160 000
Machinery and Plant Facilities	41 194 000	38 305 000	26 458 000	19 801 000
Fixtures	28 885 000	31 550 000	19 813 000	10 887 000
Total Tangible Assets	140 266 000	102 593 000	66 773 000	39 848 000
Total Fiancial Fixed Assets	24 261 000	16 009 000	11 850 000	58 124 000
Total Fixed Assets	167 749 000	125 647 000	85 049 000	99 841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 987 000	16 762 000	7 260 000	27 200 000
Total Current Assets	2 073 614 000	1 883 449 000	1 470 027 000	1 011 935 000
Total Assets	2 241 363 000	2 009 095 000	1 555 076 000	1 111 776 000
Total Equity	198 560 000	200 179 000	344 634 000	233 572 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	265 363 000	200 949 000	126 365 000	65 987 000
Creditors	550 902 000	630 030 000	378 428 000	342 821 000
Unpaid Taxes	52 100 000	53 489 000	41 616 000	41 550 000
Dividends	50 000 000	90 000 000	0	0
Other Current Debt	1 124 316 000	822 693 000	631 397 000	391 618 000
Total Current Debt	1 777 440 000	1 607 967 000	1 084 077 000	812 218 000
Total Equity and Debt	2 241 363 000	2 009 095 000	1 555 076 000	1 111 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,66 %	97,7 %	78,3 %	76,13 %
Debt-to-Equity Ratio	1,34	1	0,37	0,28
Operating Profit Margin	2,28 %	3,91 %	7,35 %	7,16 %
Current Ratio	1,17	1,17	1,36	1,25
Quick Ratio	1,17	1,17	1,36	1,25
Equity Ratio	0,09	0,1	0,22	0,21
Gross Profit Margin	24,5 %	25,64 %	32,44 %	35,48 %