RØSHOLT MASKIN AS

3277 STEINSHOLT

Finances

Return on Equity

7,3 %

Current Ratio

3,28

Debt-to-Equity Ratio

1,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 515 000	52 479 000	47 347 000	45 028 000
Net Income	1 044 000	3 575 000	2 096 000	1 593 000
Total Assets	42 024 000	29 604 000	26 138 000	24 069 000
Total Equity	14 300 000	14 257 000	13 182 000	11 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 515 000	52 479 000	47 347 000	45 028 000
Expenditure	56 605 000	47 612 000	44 355 000	42 831 000
Operating Profit	1 910 000	4 866 000	2 992 000	2 196 000
Financial Income	172 000	103 000	173 000	149 000
Financial Costs	737 000	378 000	475 000	300 000
Financial Balance	−565 000	−275 000	−302 000	−151 000
Earnings Before Tax	1 345 000	4 591 000	2 691 000	2 044 000
Tax	301 000	1 016 000	595 000	451 000
Net Income	1 044 000	3 575 000	2 096 000	1 593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 838 000	514 000	317 000	349 000
Total Current Assets	36 186 000	29 090 000	25 821 000	23 720 000
Total Assets	42 024 000	29 604 000	26 138 000	24 069 000
Total Retained Equity	13 295 000	13 251 000	12 176 000	10 080 000
Total Equity	14 300 000	14 257 000	13 182 000	11 085 000
Total Long-Term Debt	16 699 000	4 938 000	4 938 000	6 938 000
Total Current Debt	11 025 000	10 409 000	8 018 000	6 046 000
Total Equity and Debt	42 024 000	29 604 000	26 138 000	24 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 515 000	52 479 000	47 347 000	45 028 000
Other Income	0	0	0	0
Revenue	58 515 000	52 479 000	47 347 000	45 028 000
Cost of Goods Sold	46 957 000	39 057 000	37 051 000	35 029 000
Salary Costs	6 467 000	5 377 000	4 971 000	5 415 000
Depreciation	98 000	88 000	66 000	46 000
Impairment	0	0	0	0
Expenditure	56 605 000	47 612 000	44 355 000	42 831 000
Operating Profit	1 910 000	4 866 000	2 992 000	2 196 000
Financial Income	172 000	103 000	173 000	149 000
Financial Costs	737 000	378 000	475 000	300 000
Financial Balance	−565 000	−275 000	−302 000	−151 000
Dividends	0	0	0	0
Net Income	1 044 000	3 575 000	2 096 000	1 593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	437 000	262 000	86 000	62 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	239 000	197 000	233 000
Total Tangible Assets	301 000	239 000	197 000	233 000
Total Fiancial Fixed Assets	5 100 000	14 000	34 000	54 000
Total Fixed Assets	5 838 000	514 000	317 000	349 000
Stock	28 311 000	14 757 000	13 939 000	14 828 000
Total Investments	0	0	0	0
Cash, Bank	3 564 000	9 301 000	7 390 000	2 984 000
Total Current Assets	36 186 000	29 090 000	25 821 000	23 720 000
Total Assets	42 024 000	29 604 000	26 138 000	24 069 000
Total Equity	14 300 000	14 257 000	13 182 000	11 085 000
Short-Term Group Debt	1 503 000	0	0	0
Total Long-Term Debt	16 699 000	4 938 000	4 938 000	6 938 000
Creditors	7 854 000	6 583 000	4 507 000	3 198 000
Unpaid Taxes	550 000	1 995 000	1 926 000	1 705 000
Dividends	0	0	0	0
Other Current Debt	641 000	639 000	966 000	693 000
Total Current Debt	11 025 000	10 409 000	8 018 000	6 046 000
Total Equity and Debt	42 024 000	29 604 000	26 138 000	24 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,3 %	25,08 %	15,9 %	14,37 %
Debt-to-Equity Ratio	1,17	0,35	0,37	0,63
Operating Profit Margin	3,26 %	9,27 %	6,32 %	4,88 %
Current Ratio	3,28	2,79	3,22	3,92
Quick Ratio	−2,09	−6,69	−4,36	−2,7
Equity Ratio	0,34	0,48	0,5	0,46
Gross Profit Margin	19,75 %	25,58 %	21,75 %	22,21 %