ROTTEFELLA HOLDING AS

3414 LIERSTRANDA

Finances

Return on Equity

40,89 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 045 000	157 848 000	89 527 000	126 378 000
Net Income	22 570 000	13 533 000	788 000	7 077 000
Total Assets	102 706 000	88 900 000	66 008 000	66 223 000
Total Equity	55 193 000	32 623 000	32 589 000	31 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 045 000	157 848 000	89 527 000	126 378 000
Expenditure	164 564 000	137 605 000	87 771 000	116 802 000
Operating Profit	20 480 000	20 243 000	1 755 000	9 575 000
Financial Income	7 402 000	−1 621 000	−9 000	119 000
Financial Costs	948 000	885 000	935 000	1 015 000
Financial Balance	6 454 000	−2 506 000	−944 000	−896 000
Earnings Before Tax	26 934 000	17 738 000	812 000	8 679 000
Tax	4 364 000	4 205 000	24 000	1 601 000
Net Income	22 570 000	13 533 000	788 000	7 077 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 405 000	13 385 000	15 228 000	9 035 000
Total Current Assets	84 301 000	75 515 000	50 780 000	57 188 000
Total Assets	102 706 000	88 900 000	66 008 000	66 223 000
Total Retained Equity	18 093 000	−4 477 000	−4 511 000	−5 299 000
Total Equity	55 193 000	32 623 000	32 589 000	31 801 000
Total Long-Term Debt	8 077 000	7 901 000	1 732 000	2 677 000
Total Current Debt	39 436 000	48 376 000	31 686 000	31 745 000
Total Equity and Debt	102 706 000	88 900 000	66 008 000	66 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 045 000	157 848 000	88 430 000	126 378 000
Other Income	0	0	1 098 000	0
Revenue	185 045 000	157 848 000	89 527 000	126 378 000
Cost of Goods Sold	66 772 000	50 755 000	25 796 000	44 049 000
Salary Costs	52 625 000	47 249 000	32 127 000	40 617 000
Depreciation	3 361 000	2 598 000	2 137 000	3 381 000
Impairment	0	0	0	0
Expenditure	164 564 000	137 605 000	87 771 000	116 802 000
Operating Profit	20 480 000	20 243 000	1 755 000	9 575 000
Financial Income	7 402 000	−1 621 000	−9 000	119 000
Financial Costs	948 000	885 000	935 000	1 015 000
Financial Balance	6 454 000	−2 506 000	−944 000	−896 000
Dividends	0	0	0	0
Net Income	22 570 000	13 533 000	788 000	7 077 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 384 000	2 417 000	3 526 000	3 550 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	10 938 000	10 186 000	3 845 000
Fixtures	13 894 000	0	0	0
Total Tangible Assets	13 894 000	10 938 000	10 186 000	3 845 000
Total Fiancial Fixed Assets	2 127 000	30 000	1 516 000	1 641 000
Total Fixed Assets	18 405 000	13 385 000	15 228 000	9 035 000
Stock	25 785 000	23 174 000	14 163 000	15 847 000
Total Investments	0	0	0	0
Cash, Bank	20 443 000	26 377 000	20 889 000	16 023 000
Total Current Assets	84 301 000	75 515 000	50 780 000	57 188 000
Total Assets	102 706 000	88 900 000	66 008 000	66 223 000
Total Equity	55 193 000	32 623 000	32 589 000	31 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 077 000	7 901 000	1 732 000	2 677 000
Creditors	12 581 000	12 796 000	8 180 000	6 216 000
Unpaid Taxes	5 522 000	3 787 000	4 634 000	4 516 000
Dividends	0	0	0	0
Other Current Debt	16 746 000	20 941 000	18 496 000	20 702 000
Total Current Debt	39 436 000	48 376 000	31 686 000	31 745 000
Total Equity and Debt	102 706 000	88 900 000	66 008 000	66 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,89 %	41,48 %	2,42 %	22,25 %
Debt-to-Equity Ratio	0,15	0,24	0,05	0,08
Operating Profit Margin	11,07 %	12,82 %	1,96 %	7,58 %
Current Ratio	2,14	1,56	1,6	1,8
Quick Ratio	6,18	3	2,9	3,6
Equity Ratio	0,54	0,37	0,49	0,48
Gross Profit Margin	63,92 %	67,85 %	71,19 %	65,15 %