ROTNEM AS

4056 TANANGER

Finances

Return on Equity

15,99 %

Current Ratio

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 730 000	16 169 000	15 941 000	15 687 000
Net Income	7 485 000	10 386 000	9 331 000	9 723 000
Total Assets	182 217 000	131 909 000	133 266 000	137 608 000
Total Equity	46 810 000	40 025 000	36 444 000	32 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 730 000	16 169 000	15 941 000	15 687 000
Expenditure	3 139 000	2 496 000	2 825 000	2 490 000
Operating Profit	13 591 000	13 673 000	13 117 000	13 197 000
Financial Income	350 000	1 002 000	1 010 000	2 033 000
Financial Costs	4 344 000	1 641 000	2 447 000	3 329 000
Financial Balance	−3 994 000	−639 000	−1 437 000	−1 296 000
Earnings Before Tax	9 597 000	13 034 000	11 680 000	11 901 000
Tax	2 111 000	2 647 000	2 350 000	2 178 000
Net Income	7 485 000	10 386 000	9 331 000	9 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	174 719 000	126 491 000	128 012 000	130 291 000
Total Current Assets	7 498 000	5 419 000	5 253 000	7 316 000
Total Assets	182 217 000	131 909 000	133 266 000	137 608 000
Total Retained Equity	33 713 000	26 928 000	23 347 000	19 635 000
Total Equity	46 810 000	40 025 000	36 444 000	32 732 000
Total Long-Term Debt	131 666 000	81 752 000	88 124 000	100 884 000
Total Current Debt	3 742 000	10 133 000	8 698 000	3 991 000
Total Equity and Debt	182 217 000	131 909 000	133 266 000	137 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 715 000	16 145 000	15 916 000	15 665 000
Other Income	16 000	24 000	25 000	22 000
Revenue	16 730 000	16 169 000	15 941 000	15 687 000
Cost of Goods Sold	900 000	319 000	226 000	208 000
Salary Costs	0	0	0	0
Depreciation	1 651 000	1 647 000	2 196 000	2 196 000
Impairment	0	0	0	0
Expenditure	3 139 000	2 496 000	2 825 000	2 490 000
Operating Profit	13 591 000	13 673 000	13 117 000	13 197 000
Financial Income	350 000	1 002 000	1 010 000	2 033 000
Financial Costs	4 344 000	1 641 000	2 447 000	3 329 000
Financial Balance	−3 994 000	−639 000	−1 437 000	−1 296 000
Dividends	0	0	0	0
Net Income	7 485 000	10 386 000	9 331 000	9 723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 796 000	1 937 000	2 115 000	2 198 000
Real Eastate	52 152 000	53 782 000	55 126 000	57 322 000
Machinery and Plant Facilities	26 772 000	26 772 000	26 772 000	26 772 000
Fixtures	0	0	0	0
Total Tangible Assets	78 924 000	80 553 000	81 898 000	84 093 000
Total Fiancial Fixed Assets	94 000 000	44 000 000	44 000 000	44 000 000
Total Fixed Assets	174 719 000	126 491 000	128 012 000	130 291 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 436 000	4 362 000	3 201 000	5 269 000
Total Current Assets	7 498 000	5 419 000	5 253 000	7 316 000
Total Assets	182 217 000	131 909 000	133 266 000	137 608 000
Total Equity	46 810 000	40 025 000	36 444 000	32 732 000
Short-Term Group Debt	898 000	7 000 000	6 000 000	1 235 000
Total Long-Term Debt	131 666 000	81 752 000	88 124 000	100 884 000
Creditors	101 000	134 000	28 000	40 000
Unpaid Taxes	558 000	563 000	638 000	627 000
Dividends	0	0	0	0
Other Current Debt	414 000	161 000	147 000	302 000
Total Current Debt	3 742 000	10 133 000	8 698 000	3 991 000
Total Equity and Debt	182 217 000	131 909 000	133 266 000	137 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,99 %	25,95 %	25,6 %	29,7 %
Debt-to-Equity Ratio	2,81	2,04	2,42	3,08
Operating Profit Margin	81,24 %	84,56 %	82,28 %	84,13 %
Current Ratio	2	0,53	0,6	1,83
Quick Ratio	2	0,53	0,6	1,83
Equity Ratio	0,26	0,3	0,27	0,24
Gross Profit Margin	94,62 %	98,03 %	98,58 %	98,67 %