RØSJORDETS SNEKKERI AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

27,22 %

Current Ratio

1,83

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 204 000	5 269 000	3 458 000	3 303 000
Net Income	89 000	−19 000	116 000	−7 000
Total Assets	1 063 000	1 090 000	1 032 000	1 169 000
Total Equity	327 000	238 000	257 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 204 000	5 269 000	3 458 000	3 303 000
Expenditure	4 047 000	5 262 000	3 297 000	3 280 000
Operating Profit	157 000	6 000	161 000	22 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	15 000	21 000	30 000
Financial Balance	−15 000	−15 000	−21 000	−29 000
Earnings Before Tax	142 000	−10 000	139 000	−7 000
Tax	53 000	10 000	23 000	0
Net Income	89 000	−19 000	116 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	194 000	356 000	461 000
Total Current Assets	1 023 000	896 000	677 000	708 000
Total Assets	1 063 000	1 090 000	1 032 000	1 169 000
Total Retained Equity	227 000	138 000	157 000	41 000
Total Equity	327 000	238 000	257 000	141 000
Total Long-Term Debt	178 000	254 000	335 000	421 000
Total Current Debt	558 000	598 000	441 000	607 000
Total Equity and Debt	1 063 000	1 090 000	1 032 000	1 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 204 000	5 269 000	3 361 000	3 229 000
Other Income	0	0	97 000	74 000
Revenue	4 204 000	5 269 000	3 458 000	3 303 000
Cost of Goods Sold	2 122 000	3 349 000	1 627 000	1 561 000
Salary Costs	1 296 000	1 255 000	1 039 000	1 064 000
Depreciation	155 000	162 000	160 000	202 000
Impairment	0	0	0	0
Expenditure	4 047 000	5 262 000	3 297 000	3 280 000
Operating Profit	157 000	6 000	161 000	22 000
Financial Income	0	0	0	1 000
Financial Costs	15 000	15 000	21 000	30 000
Financial Balance	−15 000	−15 000	−21 000	−29 000
Dividends	0	0	0	0
Net Income	89 000	−19 000	116 000	−7 000

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	39 000	194 000	356 000	461 000
Total Tangible Assets	39 000	194 000	356 000	461 000
Total Fiancial Fixed Assets	1 000	0	0	0
Total Fixed Assets	39 000	194 000	356 000	461 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	516 000	215 000	227 000	65 000
Total Current Assets	1 023 000	896 000	677 000	708 000
Total Assets	1 063 000	1 090 000	1 032 000	1 169 000
Total Equity	327 000	238 000	257 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	178 000	254 000	335 000	421 000
Creditors	189 000	270 000	151 000	125 000
Unpaid Taxes	193 000	129 000	163 000	153 000
Dividends	0	0	0	0
Other Current Debt	123 000	183 000	110 000	329 000
Total Current Debt	558 000	598 000	441 000	607 000
Total Equity and Debt	1 063 000	1 090 000	1 032 000	1 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,22 %	−7,98 %	45,14 %	−4,96 %
Debt-to-Equity Ratio	0,54	1,07	1,3	2,99
Operating Profit Margin	3,73 %	0,11 %	4,66 %	0,67 %
Current Ratio	1,83	1,5	1,54	1,17
Quick Ratio	1,83	1,5	1,54	1,17
Equity Ratio	0,31	0,22	0,25	0,12
Gross Profit Margin	49,52 %	36,44 %	52,95 %	52,74 %