ROTNESLEGENE AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

14,39 %

Current Ratio

3,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 614 000	5 967 000	5 041 000	5 045 000
Net Income	247 000	220 000	152 000	207 000
Total Assets	2 325 000	2 029 000	1 910 000	1 684 000
Total Equity	1 716 000	1 469 000	1 249 000	1 097 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 614 000	5 967 000	5 041 000	5 045 000
Expenditure	5 305 000	5 680 000	4 837 000	4 788 000
Operating Profit	309 000	288 000	204 000	257 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	0	2 000	6 000	0
Financial Balance	3 000	−1 000	−5 000	2 000
Earnings Before Tax	312 000	286 000	199 000	259 000
Tax	65 000	67 000	48 000	53 000
Net Income	247 000	220 000	152 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	121 000	196 000	281 000
Total Current Assets	2 125 000	1 908 000	1 714 000	1 403 000
Total Assets	2 325 000	2 029 000	1 910 000	1 684 000
Total Retained Equity	1 570 000	1 322 000	1 103 000	951 000
Total Equity	1 716 000	1 469 000	1 249 000	1 097 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	609 000	560 000	661 000	586 000
Total Equity and Debt	2 325 000	2 029 000	1 910 000	1 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 614 000	5 967 000	5 041 000	5 045 000
Revenue	5 614 000	5 967 000	5 041 000	5 045 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 632 000	2 296 000	2 181 000	2 289 000
Depreciation	58 000	76 000	85 000	70 000
Impairment	0	0	0	0
Expenditure	5 305 000	5 680 000	4 837 000	4 788 000
Operating Profit	309 000	288 000	204 000	257 000
Financial Income	3 000	1 000	1 000	2 000
Financial Costs	0	2 000	6 000	0
Financial Balance	3 000	−1 000	−5 000	2 000
Dividends	0	0	0	0
Net Income	247 000	220 000	152 000	207 000

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	200 000	121 000	196 000	281 000
Total Tangible Assets	200 000	121 000	196 000	281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	121 000	196 000	281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 928 000	1 641 000	1 456 000	1 170 000
Total Current Assets	2 125 000	1 908 000	1 714 000	1 403 000
Total Assets	2 325 000	2 029 000	1 910 000	1 684 000
Total Equity	1 716 000	1 469 000	1 249 000	1 097 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	66 000	100 000	37 000	97 000
Unpaid Taxes	123 000	109 000	114 000	109 000
Dividends	0	0	0	0
Other Current Debt	354 000	285 000	462 000	328 000
Total Current Debt	609 000	560 000	661 000	586 000
Total Equity and Debt	2 325 000	2 029 000	1 910 000	1 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,39 %	14,98 %	12,17 %	18,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,5 %	4,83 %	4,05 %	5,09 %
Current Ratio	3,49	3,41	2,59	2,39
Quick Ratio	3,49	3,41	2,59	2,39
Equity Ratio	0,74	0,72	0,65	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %