ROSENDAL BYGG & VARME AS

5472 SEIMSFOSS

Finances

Share Ownership

Return on Equity

38,4 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 288 000	5 519 000	3 710 000	3 430 000
Net Income	361 000	212 000	179 000	60 000
Total Assets	1 805 000	1 709 000	888 000	729 000
Total Equity	940 000	578 000	367 000	188 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 288 000	5 519 000	3 710 000	3 430 000
Expenditure	4 811 000	5 452 000	3 512 000	3 413 000
Operating Profit	472 000	278 000	224 000	68 000
Financial Income	2 000	0	0	5 000
Financial Costs	9 000	7 000	6 000	12 000
Financial Balance	−7 000	−7 000	−6 000	−7 000
Earnings Before Tax	465 000	272 000	218 000	60 000
Tax	104 000	60 000	39 000	0
Net Income	361 000	212 000	179 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	180 000	172 000	146 000	57 000
Total Current Assets	1 625 000	1 537 000	743 000	672 000
Total Assets	1 805 000	1 709 000	888 000	729 000
Total Retained Equity	820 000	458 000	247 000	68 000
Total Equity	940 000	578 000	367 000	188 000
Total Long-Term Debt	21 000	66 000	91 000	117 000
Total Current Debt	844 000	1 065 000	430 000	425 000
Total Equity and Debt	1 805 000	1 709 000	888 000	729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 188 000	5 593 000	3 633 000	3 430 000
Other Income	100 000	−75 000	78 000	0
Revenue	5 288 000	5 519 000	3 710 000	3 430 000
Cost of Goods Sold	3 285 000	3 996 000	2 288 000	2 137 000
Salary Costs	857 000	845 000	700 000	678 000
Depreciation	42 000	42 000	30 000	20 000
Impairment	0	0	0	0
Expenditure	4 811 000	5 452 000	3 512 000	3 413 000
Operating Profit	472 000	278 000	224 000	68 000
Financial Income	2 000	0	0	5 000
Financial Costs	9 000	7 000	6 000	12 000
Financial Balance	−7 000	−7 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	361 000	212 000	179 000	60 000

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	50 000	106 000	88 000	0
Fixtures	130 000	65 000	57 000	57 000
Total Tangible Assets	180 000	172 000	146 000	57 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	180 000	172 000	146 000	57 000
Stock	587 000	591 000	380 000	354 000
Total Investments	0	0	0	0
Cash, Bank	255 000	479 000	190 000	50 000
Total Current Assets	1 625 000	1 537 000	743 000	672 000
Total Assets	1 805 000	1 709 000	888 000	729 000
Total Equity	940 000	578 000	367 000	188 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	66 000	91 000	117 000
Creditors	322 000	665 000	226 000	171 000
Unpaid Taxes	185 000	262 000	101 000	96 000
Dividends	0	0	0	0
Other Current Debt	90 000	78 000	65 000	63 000
Total Current Debt	844 000	1 065 000	430 000	425 000
Total Equity and Debt	1 805 000	1 709 000	888 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,4 %	36,68 %	48,77 %	31,91 %
Debt-to-Equity Ratio	0,02	0,11	0,25	0,62
Operating Profit Margin	8,93 %	5,04 %	6,04 %	1,98 %
Current Ratio	1,93	1,44	1,73	1,58
Quick Ratio	6,32	3,24	14,86	9,46
Equity Ratio	0,52	0,34	0,41	0,26
Gross Profit Margin	37,88 %	27,6 %	38,33 %	37,7 %