ROSUND HOLDING AS

6050 VALDERØYA

Finances

Return on Equity

9,33 %

Current Ratio

3,01

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 804 000	229 245 000	202 303 000	250 562 000
Net Income	26 425 000	29 048 000	46 863 000	56 879 000
Total Assets	646 135 000	622 853 000	564 034 000	544 891 000
Total Equity	283 330 000	286 904 000	257 857 000	235 994 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 804 000	229 245 000	202 303 000	250 562 000
Expenditure	291 715 000	198 728 000	134 865 000	171 639 000
Operating Profit	51 089 000	30 516 000	67 439 000	78 923 000
Financial Income	3 918 000	9 882 000	4 711 000	1 982 000
Financial Costs	18 224 000	5 041 000	4 794 000	7 744 000
Financial Balance	−14 306 000	4 841 000	−83 000	−5 762 000
Earnings Before Tax	36 783 000	35 358 000	67 356 000	73 160 000
Tax	10 357 000	6 311 000	20 494 000	16 280 000
Net Income	26 425 000	29 048 000	46 863 000	56 879 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 258 000	415 982 000	302 406 000	315 804 000
Total Current Assets	282 877 000	206 871 000	261 628 000	229 087 000
Total Assets	646 135 000	622 853 000	564 034 000	544 891 000
Total Retained Equity	282 625 000	286 200 000	257 152 000	235 290 000
Total Equity	283 330 000	286 904 000	257 857 000	235 994 000
Total Long-Term Debt	268 886 000	287 140 000	216 894 000	222 650 000
Total Current Debt	93 919 000	48 808 000	89 284 000	86 247 000
Total Equity and Debt	646 135 000	622 853 000	564 034 000	544 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	342 794 000	228 945 000	200 013 000	245 663 000
Other Income	10 000	300 000	2 290 000	4 900 000
Revenue	342 804 000	229 245 000	202 303 000	250 562 000
Cost of Goods Sold	111 553 000	55 844 000	36 364 000	49 840 000
Salary Costs	114 383 000	78 338 000	69 241 000	83 775 000
Depreciation	19 761 000	17 827 000	13 435 000	14 463 000
Impairment	0	0	0	0
Expenditure	291 715 000	198 728 000	134 865 000	171 639 000
Operating Profit	51 089 000	30 516 000	67 439 000	78 923 000
Financial Income	3 918 000	9 882 000	4 711 000	1 982 000
Financial Costs	18 224 000	5 041 000	4 794 000	7 744 000
Financial Balance	−14 306 000	4 841 000	−83 000	−5 762 000
Dividends	0	0	25 000 000	0
Net Income	26 425 000	29 048 000	46 863 000	56 879 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	172 340 000	178 207 000	184 074 000	189 941 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	135 000	268 000	401 000	496 000
Fixtures	0	0	0	0
Total Tangible Assets	190 395 000	237 252 000	118 208 000	125 740 000
Total Fiancial Fixed Assets	523 000	523 000	123 000	123 000
Total Fixed Assets	363 258 000	415 982 000	302 406 000	315 804 000
Stock	6 262 000	4 999 000	3 199 000	3 257 000
Total Investments	52 921 000	60 804 000	27 646 000	0
Cash, Bank	189 960 000	118 385 000	207 822 000	193 160 000
Total Current Assets	282 877 000	206 871 000	261 628 000	229 087 000
Total Assets	646 135 000	622 853 000	564 034 000	544 891 000
Total Equity	283 330 000	286 904 000	257 857 000	235 994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	268 886 000	287 140 000	216 894 000	222 650 000
Creditors	23 618 000	12 379 000	8 265 000	15 780 000
Unpaid Taxes	21 248 000	16 409 000	20 092 000	21 924 000
Dividends	0	0	25 000 000	0
Other Current Debt	38 357 000	15 355 000	19 953 000	32 024 000
Total Current Debt	93 919 000	48 808 000	89 284 000	86 247 000
Total Equity and Debt	646 135 000	622 853 000	564 034 000	544 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,33 %	10,12 %	18,17 %	24,1 %
Debt-to-Equity Ratio	0,95	1	0,84	0,94
Operating Profit Margin	14,9 %	13,31 %	33,34 %	31,5 %
Current Ratio	3,01	4,24	2,93	2,66
Quick Ratio	3,23	4,72	3,04	2,76
Equity Ratio	0,44	0,46	0,46	0,43
Gross Profit Margin	67,46 %	75,64 %	82,02 %	80,11 %