RØSJORDE AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

145,28 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 899 000	20 602 000	17 343 000	19 768 000
Net Income	1 601 000	846 000	871 000	1 410 000
Total Assets	4 913 000	4 217 000	4 961 000	4 170 000
Total Equity	1 102 000	500 000	554 000	1 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 899 000	20 602 000	17 343 000	19 768 000
Expenditure	18 738 000	19 443 000	16 137 000	17 864 000
Operating Profit	2 162 000	1 159 000	1 206 000	1 904 000
Financial Income	2 000	0	0	0
Financial Costs	107 000	74 000	88 000	81 000
Financial Balance	−105 000	−74 000	−88 000	−81 000
Earnings Before Tax	2 057 000	1 085 000	1 118 000	1 822 000
Tax	455 000	239 000	248 000	412 000
Net Income	1 601 000	846 000	871 000	1 410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 241 000	2 320 000	2 345 000	2 151 000
Total Current Assets	2 672 000	1 897 000	2 616 000	2 020 000
Total Assets	4 913 000	4 217 000	4 961 000	4 170 000
Total Retained Equity	604 000	2 000	56 000	756 000
Total Equity	1 102 000	500 000	554 000	1 254 000
Total Long-Term Debt	359 000	667 000	975 000	1 206 000
Total Current Debt	3 451 000	3 049 000	3 432 000	1 710 000
Total Equity and Debt	4 913 000	4 217 000	4 961 000	4 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 899 000	20 718 000	17 227 000	19 768 000
Other Income	0	−116 000	116 000	0
Revenue	20 899 000	20 602 000	17 343 000	19 768 000
Cost of Goods Sold	11 825 000	11 268 000	9 381 000	12 158 000
Salary Costs	3 642 000	4 654 000	3 545 000	2 657 000
Depreciation	331 000	271 000	481 000	474 000
Impairment	0	0	0	0
Expenditure	18 738 000	19 443 000	16 137 000	17 864 000
Operating Profit	2 162 000	1 159 000	1 206 000	1 904 000
Financial Income	2 000	0	0	0
Financial Costs	107 000	74 000	88 000	81 000
Financial Balance	−105 000	−74 000	−88 000	−81 000
Dividends	0	0	870 000	0
Net Income	1 601 000	846 000	871 000	1 410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	400 000	450 000	500 000	700 000
Total Intangible Assets	432 000	501 000	588 000	798 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 298 000	1 407 000	1 420 000	1 016 000
Total Tangible Assets	1 298 000	1 407 000	1 420 000	1 016 000
Total Fiancial Fixed Assets	511 000	412 000	337 000	337 000
Total Fixed Assets	2 241 000	2 320 000	2 345 000	2 151 000
Stock	396 000	342 000	433 000	265 000
Total Investments	0	0	0	0
Cash, Bank	182 000	172 000	245 000	190 000
Total Current Assets	2 672 000	1 897 000	2 616 000	2 020 000
Total Assets	4 913 000	4 217 000	4 961 000	4 170 000
Total Equity	1 102 000	500 000	554 000	1 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	359 000	667 000	975 000	1 206 000
Creditors	972 000	1 263 000	672 000	690 000
Unpaid Taxes	246 000	222 000	339 000	172 000
Dividends	0	0	870 000	0
Other Current Debt	323 000	433 000	595 000	288 000
Total Current Debt	3 451 000	3 049 000	3 432 000	1 710 000
Total Equity and Debt	4 913 000	4 217 000	4 961 000	4 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	145,28 %	169,2 %	157,22 %	112,44 %
Debt-to-Equity Ratio	0,33	1,33	1,76	0,96
Operating Profit Margin	10,34 %	5,63 %	6,95 %	9,63 %
Current Ratio	0,77	0,62	0,76	1,18
Quick Ratio	0,87	0,7	0,87	1,4
Equity Ratio	0,22	0,12	0,11	0,3
Gross Profit Margin	43,42 %	45,31 %	45,91 %	38,5 %