ROSENGÅRDEN BYGG & INNREDNING AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

2,69 %

Current Ratio

1,31

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 001 000	4 964 000	4 765 000	5 232 000
Net Income	9 000	43 000	−46 000	11 000
Total Assets	1 488 000	1 257 000	1 457 000	998 000
Total Equity	335 000	326 000	283 000	329 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 001 000	4 964 000	4 765 000	5 232 000
Expenditure	3 974 000	4 815 000	4 787 000	5 223 000
Operating Profit	57 000	83 000	−38 000	25 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	46 000	28 000	21 000	13 000
Financial Balance	−45 000	−27 000	−21 000	−11 000
Earnings Before Tax	11 000	55 000	−59 000	14 000
Tax	3 000	12 000	−13 000	3 000
Net Income	9 000	43 000	−46 000	11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	910 000	495 000	590 000	216 000
Total Current Assets	578 000	762 000	867 000	782 000
Total Assets	1 488 000	1 257 000	1 457 000	998 000
Total Retained Equity	264 000	255 000	212 000	258 000
Total Equity	335 000	326 000	283 000	329 000
Total Long-Term Debt	712 000	375 000	504 000	159 000
Total Current Debt	441 000	556 000	670 000	510 000
Total Equity and Debt	1 488 000	1 257 000	1 457 000	998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 001 000	4 834 000	4 752 000	5 232 000
Other Income	0	130 000	13 000	0
Revenue	4 001 000	4 964 000	4 765 000	5 232 000
Cost of Goods Sold	2 222 000	2 523 000	2 090 000	2 533 000
Salary Costs	984 000	1 520 000	1 747 000	1 813 000
Depreciation	166 000	126 000	174 000	164 000
Impairment	0	0	0	0
Expenditure	3 974 000	4 815 000	4 787 000	5 223 000
Operating Profit	57 000	83 000	−38 000	25 000
Financial Income	1 000	1 000	0	2 000
Financial Costs	46 000	28 000	21 000	13 000
Financial Balance	−45 000	−27 000	−21 000	−11 000
Dividends	0	0	0	0
Net Income	9 000	43 000	−46 000	11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	6 000	18 000	5 000
Real Eastate	0	0	0	35 000
Machinery and Plant Facilities	906 000	489 000	530 000	60 000
Fixtures	0	0	0	13 000
Total Tangible Assets	906 000	489 000	530 000	201 000
Total Fiancial Fixed Assets	0	0	42 000	10 000
Total Fixed Assets	910 000	495 000	590 000	216 000
Stock	45 000	15 000	80 000	106 000
Total Investments	0	0	0	0
Cash, Bank	373 000	538 000	537 000	451 000
Total Current Assets	578 000	762 000	867 000	782 000
Total Assets	1 488 000	1 257 000	1 457 000	998 000
Total Equity	335 000	326 000	283 000	329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	712 000	375 000	504 000	159 000
Creditors	131 000	175 000	167 000	92 000
Unpaid Taxes	167 000	182 000	307 000	235 000
Dividends	0	0	0	0
Other Current Debt	143 000	198 000	196 000	180 000
Total Current Debt	441 000	556 000	670 000	510 000
Total Equity and Debt	1 488 000	1 257 000	1 457 000	998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	13,19 %	−16,25 %	3,34 %
Debt-to-Equity Ratio	2,13	1,15	1,78	0,48
Operating Profit Margin	1,42 %	1,67 %	−0,8 %	0,48 %
Current Ratio	1,31	1,37	1,29	1,53
Quick Ratio	1,46	1,41	1,47	1,94
Equity Ratio	0,23	0,26	0,19	0,33
Gross Profit Margin	44,46 %	49,17 %	56,14 %	51,59 %