RØSNÆS BILOPPHUGGERI AS

1789 BERG I ØSTFOLD

Finances

Share Ownership

Return on Equity

1,52 %

Current Ratio

3,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 199 000	13 499 000	12 562 000	11 759 000
Net Income	115 000	1 046 000	1 215 000	487 000
Total Assets	9 413 000	9 305 000	8 668 000	7 547 000
Total Equity	7 548 000	7 633 000	6 586 000	5 871 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 199 000	13 499 000	12 562 000	11 759 000
Expenditure	11 089 000	12 175 000	11 030 000	11 159 000
Operating Profit	111 000	1 323 000	1 533 000	600 000
Financial Income	39 000	20 000	28 000	26 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	38 000	19 000	25 000	25 000
Earnings Before Tax	149 000	1 342 000	1 558 000	625 000
Tax	34 000	295 000	343 000	138 000
Net Income	115 000	1 046 000	1 215 000	487 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 236 000	2 029 000	2 463 000	1 963 000
Total Current Assets	7 177 000	7 276 000	6 205 000	5 585 000
Total Assets	9 413 000	9 305 000	8 668 000	7 547 000
Total Retained Equity	7 448 000	7 533 000	6 486 000	5 771 000
Total Equity	7 548 000	7 633 000	6 586 000	5 871 000
Total Long-Term Debt	20 000	16 000	33 000	41 000
Total Current Debt	1 845 000	1 656 000	2 048 000	1 635 000
Total Equity and Debt	9 413 000	9 305 000	8 668 000	7 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 765 000	11 754 000	10 731 000	9 667 000
Other Income	434 000	1 744 000	1 832 000	2 092 000
Revenue	11 199 000	13 499 000	12 562 000	11 759 000
Cost of Goods Sold	1 176 000	2 565 000	2 158 000	2 542 000
Salary Costs	6 764 000	6 390 000	6 052 000	5 477 000
Depreciation	394 000	494 000	506 000	486 000
Impairment	0	0	0	0
Expenditure	11 089 000	12 175 000	11 030 000	11 159 000
Operating Profit	111 000	1 323 000	1 533 000	600 000
Financial Income	39 000	20 000	28 000	26 000
Financial Costs	1 000	1 000	3 000	1 000
Financial Balance	38 000	19 000	25 000	25 000
Dividends	200 000	0	0	0
Net Income	115 000	1 046 000	1 215 000	487 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	515 000	568 000	622 000	675 000
Machinery and Plant Facilities	228 000	223 000	171 000	294 000
Fixtures	1 390 000	1 134 000	1 567 000	890 000
Total Tangible Assets	2 132 000	1 926 000	2 359 000	1 860 000
Total Fiancial Fixed Assets	104 000	103 000	103 000	103 000
Total Fixed Assets	2 236 000	2 029 000	2 463 000	1 963 000
Stock	40 000	178 000	261 000	277 000
Total Investments	0	0	0	0
Cash, Bank	6 375 000	6 661 000	4 747 000	4 520 000
Total Current Assets	7 177 000	7 276 000	6 205 000	5 585 000
Total Assets	9 413 000	9 305 000	8 668 000	7 547 000
Total Equity	7 548 000	7 633 000	6 586 000	5 871 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	16 000	33 000	41 000
Creditors	243 000	106 000	339 000	217 000
Unpaid Taxes	400 000	491 000	690 000	608 000
Dividends	200 000	0	0	0
Other Current Debt	972 000	747 000	667 000	627 000
Total Current Debt	1 845 000	1 656 000	2 048 000	1 635 000
Total Equity and Debt	9 413 000	9 305 000	8 668 000	7 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	13,7 %	18,45 %	8,3 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	0,99 %	9,8 %	12,2 %	5,1 %
Current Ratio	3,89	4,39	3,03	3,42
Quick Ratio	3,98	4,92	3,47	4,11
Equity Ratio	0,8	0,82	0,76	0,78
Gross Profit Margin	89,5 %	81 %	82,82 %	78,38 %