ROSENGREN BYGG AS

4027 STAVANGER

Finances

Return on Equity

56,91 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 142 000	17 174 000	16 667 000	13 718 000
Net Income	1 066 000	402 000	−108 000	−690 000
Total Assets	4 535 000	5 943 000	2 139 000	2 846 000
Total Equity	1 873 000	807 000	655 000	763 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 142 000	17 174 000	16 667 000	13 718 000
Expenditure	24 076 000	16 777 000	16 759 000	14 406 000
Operating Profit	1 065 000	397 000	−92 000	−687 000
Financial Income	10 000	5 000	0	2 000
Financial Costs	0	0	16 000	5 000
Financial Balance	10 000	5 000	−16 000	−3 000
Earnings Before Tax	1 076 000	402 000	−108 000	−690 000
Tax	10 000	0	0	0
Net Income	1 066 000	402 000	−108 000	−690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	261 000	223 000	332 000
Total Current Assets	4 266 000	5 682 000	1 916 000	2 514 000
Total Assets	4 535 000	5 943 000	2 139 000	2 846 000
Total Retained Equity	1 772 000	707 000	554 000	662 000
Total Equity	1 873 000	807 000	655 000	763 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 663 000	5 136 000	1 484 000	2 084 000
Total Equity and Debt	4 535 000	5 943 000	2 139 000	2 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 095 000	17 174 000	16 667 000	13 632 000
Other Income	47 000	0	0	86 000
Revenue	25 142 000	17 174 000	16 667 000	13 718 000
Cost of Goods Sold	16 106 000	9 606 000	10 405 000	7 189 000
Salary Costs	6 419 000	5 573 000	4 913 000	5 416 000
Depreciation	135 000	145 000	238 000	247 000
Impairment	0	0	0	0
Expenditure	24 076 000	16 777 000	16 759 000	14 406 000
Operating Profit	1 065 000	397 000	−92 000	−687 000
Financial Income	10 000	5 000	0	2 000
Financial Costs	0	0	16 000	5 000
Financial Balance	10 000	5 000	−16 000	−3 000
Dividends	0	0	0	0
Net Income	1 066 000	402 000	−108 000	−690 000

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	269 000	261 000	223 000	332 000
Total Tangible Assets	269 000	261 000	223 000	332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	269 000	261 000	223 000	332 000
Stock	0	3 690 000	0	0
Total Investments	5 000	35 000	29 000	45 000
Cash, Bank	2 253 000	612 000	676 000	1 141 000
Total Current Assets	4 266 000	5 682 000	1 916 000	2 514 000
Total Assets	4 535 000	5 943 000	2 139 000	2 846 000
Total Equity	1 873 000	807 000	655 000	763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	835 000	1 060 000	452 000	1 009 000
Unpaid Taxes	1 096 000	955 000	501 000	508 000
Dividends	0	0	0	0
Other Current Debt	722 000	893 000	531 000	567 000
Total Current Debt	2 663 000	5 136 000	1 484 000	2 084 000
Total Equity and Debt	4 535 000	5 943 000	2 139 000	2 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,91 %	49,81 %	−16,49 %	−90,43 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,24 %	2,31 %	−0,55 %	−5,01 %
Current Ratio	1,6	1,11	1,29	1,21
Quick Ratio	1,6	3,93	1,29	1,21
Equity Ratio	0,41	0,14	0,31	0,27
Gross Profit Margin	35,94 %	44,07 %	37,57 %	47,59 %