RØSOK HOLDING AS

6413 MOLDE

Finances

Return on Equity

5,85 %

Current Ratio

7,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 416 000	1 290 000	1 613 000	3 240 000
Net Income	1 731 000	3 259 000	4 106 000	10 814 000
Total Assets	33 156 000	32 455 000	30 749 000	26 806 000
Total Equity	29 573 000	27 842 000	29 583 000	26 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 416 000	1 290 000	1 613 000	3 240 000
Expenditure	1 548 000	1 513 000	1 353 000	1 227 000
Operating Profit	−132 000	−223 000	260 000	2 013 000
Financial Income	1 903 000	3 482 000	4 105 000	9 410 000
Financial Costs	40 000	0	155 000	194 000
Financial Balance	1 863 000	3 482 000	3 950 000	9 216 000
Earnings Before Tax	1 731 000	3 259 000	4 210 000	11 229 000
Tax	0	0	104 000	415 000
Net Income	1 731 000	3 259 000	4 106 000	10 814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 821 000	5 821 000	5 821 000	6 821 000
Total Current Assets	27 336 000	26 635 000	24 928 000	19 985 000
Total Assets	33 156 000	32 455 000	30 749 000	26 806 000
Total Retained Equity	25 742 000	24 011 000	25 752 000	22 246 000
Total Equity	29 573 000	27 842 000	29 583 000	26 077 000
Total Long-Term Debt	0	0	0	−7 000
Total Current Debt	3 583 000	4 613 000	1 165 000	735 000
Total Equity and Debt	33 156 000	32 455 000	30 749 000	26 806 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 416 000	1 290 000	1 613 000	3 240 000
Other Income	0	0	0	0
Revenue	1 416 000	1 290 000	1 613 000	3 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 100 000	1 098 000	1 003 000	1 090 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 548 000	1 513 000	1 353 000	1 227 000
Operating Profit	−132 000	−223 000	260 000	2 013 000
Financial Income	1 903 000	3 482 000	4 105 000	9 410 000
Financial Costs	40 000	0	155 000	194 000
Financial Balance	1 863 000	3 482 000	3 950 000	9 216 000
Dividends	0	0	0	0
Net Income	1 731 000	3 259 000	4 106 000	10 814 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 821 000	5 821 000	5 821 000	6 821 000
Total Fixed Assets	5 821 000	5 821 000	5 821 000	6 821 000
Stock	0	0	0	0
Total Investments	23 460 000	24 173 000	20 984 000	17 987 000
Cash, Bank	536 000	695 000	594 000	1 644 000
Total Current Assets	27 336 000	26 635 000	24 928 000	19 985 000
Total Assets	33 156 000	32 455 000	30 749 000	26 806 000
Total Equity	29 573 000	27 842 000	29 583 000	26 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	−7 000
Creditors	0	27 000	13 000	0
Unpaid Taxes	134 000	132 000	129 000	211 000
Dividends	0	0	0	0
Other Current Debt	3 449 000	454 000	319 000	108 000
Total Current Debt	3 583 000	4 613 000	1 165 000	735 000
Total Equity and Debt	33 156 000	32 455 000	30 749 000	26 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,85 %	11,71 %	13,88 %	41,47 %
Debt-to-Equity Ratio	0	0	0	−0
Operating Profit Margin	−9,32 %	−17,29 %	16,12 %	62,13 %
Current Ratio	7,63	5,77	21,4	27,19
Quick Ratio	7,63	5,77	21,4	27,19
Equity Ratio	0,89	0,86	0,96	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %