RØSHOLT BRUUN AS

3648 PASSEBEKK

Finances

Share Ownership

Return on Equity

33,58 %

Current Ratio

2,01

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 248 000	11 302 000	17 072 000	12 625 000
Net Income	2 198 000	1 864 000	2 879 000	1 484 000
Total Assets	13 332 000	10 112 000	12 435 000	8 943 000
Total Equity	6 545 000	6 147 000	5 683 000	4 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 248 000	11 302 000	17 072 000	12 625 000
Expenditure	13 356 000	8 920 000	13 275 000	10 639 000
Operating Profit	2 892 000	2 383 000	3 797 000	1 986 000
Financial Income	2 000	0	3 000	8 000
Financial Costs	77 000	62 000	70 000	61 000
Financial Balance	−75 000	−62 000	−67 000	−53 000
Earnings Before Tax	2 817 000	2 321 000	3 730 000	1 934 000
Tax	620 000	457 000	851 000	450 000
Net Income	2 198 000	1 864 000	2 879 000	1 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 915 000	2 859 000	3 038 000	3 195 000
Total Current Assets	10 417 000	7 253 000	9 397 000	5 748 000
Total Assets	13 332 000	10 112 000	12 435 000	8 943 000
Total Retained Equity	6 515 000	6 117 000	5 653 000	3 975 000
Total Equity	6 545 000	6 147 000	5 683 000	4 005 000
Total Long-Term Debt	1 607 000	1 714 000	1 825 000	1 929 000
Total Current Debt	5 180 000	2 251 000	4 927 000	3 009 000
Total Equity and Debt	13 332 000	10 112 000	12 435 000	8 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 951 000	11 107 000	16 776 000	12 366 000
Other Income	297 000	195 000	296 000	259 000
Revenue	16 248 000	11 302 000	17 072 000	12 625 000
Cost of Goods Sold	1 865 000	1 454 000	2 520 000	1 245 000
Salary Costs	8 768 000	5 673 000	8 208 000	6 901 000
Depreciation	149 000	212 000	280 000	318 000
Impairment	0	0	0	0
Expenditure	13 356 000	8 920 000	13 275 000	10 639 000
Operating Profit	2 892 000	2 383 000	3 797 000	1 986 000
Financial Income	2 000	0	3 000	8 000
Financial Costs	77 000	62 000	70 000	61 000
Financial Balance	−75 000	−62 000	−67 000	−53 000
Dividends	1 800 000	0	1 200 000	600 000
Net Income	2 198 000	1 864 000	2 879 000	1 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	76 000	0	0
Real Eastate	2 700 000	2 646 000	2 694 000	2 677 000
Machinery and Plant Facilities	1 000	9 000	40 000	78 000
Fixtures	74 000	112 000	244 000	369 000
Total Tangible Assets	2 775 000	2 767 000	2 978 000	3 123 000
Total Fiancial Fixed Assets	5 000	17 000	60 000	72 000
Total Fixed Assets	2 915 000	2 859 000	3 038 000	3 195 000
Stock	144 000	137 000	148 000	127 000
Total Investments	0	0	0	0
Cash, Bank	8 468 000	5 883 000	8 109 000	5 146 000
Total Current Assets	10 417 000	7 253 000	9 397 000	5 748 000
Total Assets	13 332 000	10 112 000	12 435 000	8 943 000
Total Equity	6 545 000	6 147 000	5 683 000	4 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 607 000	1 714 000	1 825 000	1 929 000
Creditors	366 000	150 000	412 000	164 000
Unpaid Taxes	1 542 000	1 052 000	1 558 000	1 160 000
Dividends	1 800 000	0	1 200 000	600 000
Other Current Debt	793 000	516 000	905 000	625 000
Total Current Debt	5 180 000	2 251 000	4 927 000	3 009 000
Total Equity and Debt	13 332 000	10 112 000	12 435 000	8 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,58 %	30,32 %	50,66 %	37,05 %
Debt-to-Equity Ratio	0,25	0,28	0,32	0,48
Operating Profit Margin	17,8 %	21,08 %	22,24 %	15,73 %
Current Ratio	2,01	3,22	1,91	1,91
Quick Ratio	2,07	3,43	1,97	1,99
Equity Ratio	0,49	0,61	0,46	0,45
Gross Profit Margin	88,52 %	87,14 %	85,24 %	90,14 %