ROSUND DRIFT AS

6050 VALDERØYA

Finances

Return on Equity

26,72 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 087 000	161 644 000	195 925 000	192 825 000
Net Income	49 478 000	34 261 000	66 784 000	46 975 000
Total Assets	499 780 000	428 869 000	459 140 000	430 840 000
Total Equity	185 176 000	165 698 000	172 187 000	145 403 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 087 000	161 644 000	195 925 000	192 825 000
Expenditure	179 142 000	142 251 000	110 878 000	127 088 000
Operating Profit	77 945 000	19 393 000	85 048 000	65 737 000
Financial Income	3 436 000	22 614 000	4 081 000	977 000
Financial Costs	15 351 000	3 876 000	4 199 000	6 375 000
Financial Balance	−11 915 000	18 738 000	−118 000	−5 398 000
Earnings Before Tax	66 029 000	38 130 000	84 930 000	60 339 000
Tax	16 551 000	3 870 000	18 146 000	13 364 000
Net Income	49 478 000	34 261 000	66 784 000	46 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	295 950 000	326 870 000	302 768 000	302 330 000
Total Current Assets	203 830 000	101 999 000	156 372 000	128 511 000
Total Assets	499 780 000	428 869 000	459 140 000	430 840 000
Total Retained Equity	177 347 000	157 869 000	164 358 000	137 574 000
Total Equity	185 176 000	165 698 000	172 187 000	145 403 000
Total Long-Term Debt	178 831 000	192 708 000	203 193 000	207 563 000
Total Current Debt	135 773 000	70 464 000	83 761 000	77 874 000
Total Equity and Debt	499 780 000	428 869 000	459 140 000	430 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 077 000	161 344 000	168 697 000	192 608 000
Other Income	10 000	300 000	27 228 000	217 000
Revenue	257 087 000	161 644 000	195 925 000	192 825 000
Cost of Goods Sold	72 103 000	37 558 000	37 029 000	45 121 000
Salary Costs	80 356 000	52 710 000	52 723 000	60 253 000
Depreciation	10 427 000	9 802 000	7 535 000	9 327 000
Impairment	0	0	0	0
Expenditure	179 142 000	142 251 000	110 878 000	127 088 000
Operating Profit	77 945 000	19 393 000	85 048 000	65 737 000
Financial Income	3 436 000	22 614 000	4 081 000	977 000
Financial Costs	15 351 000	3 876 000	4 199 000	6 375 000
Financial Balance	−11 915 000	18 738 000	−118 000	−5 398 000
Dividends	30 000 000	40 750 000	40 000 000	25 000 000
Net Income	49 478 000	34 261 000	66 784 000	46 975 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 240 000	32 207 000	34 174 000	36 141 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	268 000	401 000	496 000
Total Tangible Assets	150 646 000	191 070 000	150 401 000	130 996 000
Total Fiancial Fixed Assets	115 064 000	103 593 000	118 193 000	135 193 000
Total Fixed Assets	295 950 000	326 870 000	302 768 000	302 330 000
Stock	3 361 000	3 972 000	3 199 000	3 257 000
Total Investments	52 921 000	60 804 000	27 646 000	0
Cash, Bank	127 771 000	18 254 000	117 896 000	101 695 000
Total Current Assets	203 830 000	101 999 000	156 372 000	128 511 000
Total Assets	499 780 000	428 869 000	459 140 000	430 840 000
Total Equity	185 176 000	165 698 000	172 187 000	145 403 000
Short-Term Group Debt	34 350 000	1 661 000	112 000	115 000
Total Long-Term Debt	178 831 000	192 708 000	203 193 000	207 563 000
Creditors	16 206 000	8 826 000	3 175 000	10 641 000
Unpaid Taxes	17 572 000	9 486 000	14 647 000	12 893 000
Dividends	30 000 000	40 750 000	40 000 000	25 000 000
Other Current Debt	27 229 000	7 221 000	13 587 000	16 774 000
Total Current Debt	135 773 000	70 464 000	83 761 000	77 874 000
Total Equity and Debt	499 780 000	428 869 000	459 140 000	430 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,72 %	20,68 %	38,79 %	32,31 %
Debt-to-Equity Ratio	0,97	1,16	1,18	1,43
Operating Profit Margin	30,32 %	12 %	43,41 %	34,09 %
Current Ratio	1,5	1,45	1,87	1,65
Quick Ratio	1,54	1,53	1,94	1,72
Equity Ratio	0,37	0,39	0,38	0,34
Gross Profit Margin	71,95 %	76,76 %	81,1 %	76,6 %