ROSBACH HOLDING AS

3732 SKIEN

Finances

Return on Equity

80,78 %

Current Ratio

415,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 989 000	1 436 000	244 000	424 000
Total Assets	12 392 000	3 600 000	3 798 000	3 827 000
Total Equity	12 366 000	3 527 000	2 641 000	3 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	99 000	12 000	13 000	10 000
Operating Profit	−98 000	−12 000	−13 000	−10 000
Financial Income	10 070 000	1 528 000	507 000	434 000
Financial Costs	1 000	38 000	250 000	0
Financial Balance	10 069 000	1 490 000	257 000	434 000
Earnings Before Tax	9 971 000	1 478 000	244 000	424 000
Tax	−17 000	41 000	0	0
Net Income	9 989 000	1 436 000	244 000	424 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 595 000	1 587 000	1 712 000	1 914 000
Total Current Assets	10 797 000	2 013 000	2 086 000	1 913 000
Total Assets	12 392 000	3 600 000	3 798 000	3 827 000
Total Retained Equity	12 265 000	3 426 000	2 540 000	3 316 000
Total Equity	12 366 000	3 527 000	2 641 000	3 416 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	26 000	73 000	1 157 000	410 000
Total Equity and Debt	12 392 000	3 600 000	3 798 000	3 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	5 000	8 000	0
Impairment	0	0	0	0
Expenditure	99 000	12 000	13 000	10 000
Operating Profit	−98 000	−12 000	−13 000	−10 000
Financial Income	10 070 000	1 528 000	507 000	434 000
Financial Costs	1 000	38 000	250 000	0
Financial Balance	10 069 000	1 490 000	257 000	434 000
Dividends	1 150 000	550 000	1 020 000	400 000
Net Income	9 989 000	1 436 000	244 000	424 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	17 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	13 000	18 000	0
Total Tangible Assets	9 000	13 000	18 000	0
Total Fiancial Fixed Assets	1 569 000	1 574 000	1 694 000	1 914 000
Total Fixed Assets	1 595 000	1 587 000	1 712 000	1 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 382 000	1 373 000	1 521 000	1 913 000
Total Current Assets	10 797 000	2 013 000	2 086 000	1 913 000
Total Assets	12 392 000	3 600 000	3 798 000	3 827 000
Total Equity	12 366 000	3 527 000	2 641 000	3 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	1 150 000	550 000	1 020 000	400 000
Other Current Debt	26 000	27 000	1 157 000	407 000
Total Current Debt	26 000	73 000	1 157 000	410 000
Total Equity and Debt	12 392 000	3 600 000	3 798 000	3 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,78 %	40,71 %	9,24 %	12,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	415,27	27,58	1,8	4,67
Quick Ratio	415,27	27,58	1,8	4,67
Equity Ratio	1	0,98	0,7	0,89
Gross Profit Margin	-	-	-	-