DIDRICK ROSENBERG AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

75,35 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 502 000	138 696 000	133 505 000	103 672 000
Net Income	1 816 000	2 520 000	2 145 000	1 709 000
Total Assets	16 059 000	15 788 000	14 621 000	12 318 000
Total Equity	2 410 000	2 374 000	2 193 000	1 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 502 000	138 696 000	133 505 000	103 672 000
Expenditure	127 282 000	135 486 000	130 793 000	101 562 000
Operating Profit	2 220 000	3 211 000	2 711 000	2 109 000
Financial Income	113 000	32 000	40 000	87 000
Financial Costs	0	0	1 000	1 000
Financial Balance	113 000	32 000	39 000	86 000
Earnings Before Tax	2 332 000	3 242 000	2 750 000	2 195 000
Tax	516 000	722 000	606 000	486 000
Net Income	1 816 000	2 520 000	2 145 000	1 709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 045 000	1 946 000	1 624 000	2 294 000
Total Current Assets	14 015 000	13 842 000	12 997 000	10 025 000
Total Assets	16 059 000	15 788 000	14 621 000	12 318 000
Total Retained Equity	1 910 000	1 874 000	1 693 000	1 348 000
Total Equity	2 410 000	2 374 000	2 193 000	1 848 000
Total Long-Term Debt	60 000	20 000	2 000	28 000
Total Current Debt	13 590 000	13 394 000	12 425 000	10 442 000
Total Equity and Debt	16 059 000	15 788 000	14 621 000	12 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	126 571 000	136 481 000	131 601 000	101 642 000
Other Income	2 931 000	2 215 000	1 904 000	2 030 000
Revenue	129 502 000	138 696 000	133 505 000	103 672 000
Cost of Goods Sold	107 941 000	115 674 000	111 849 000	86 870 000
Salary Costs	7 494 000	7 113 000	6 685 000	4 945 000
Depreciation	445 000	460 000	550 000	485 000
Impairment	0	0	0	0
Expenditure	127 282 000	135 486 000	130 793 000	101 562 000
Operating Profit	2 220 000	3 211 000	2 711 000	2 109 000
Financial Income	113 000	32 000	40 000	87 000
Financial Costs	0	0	1 000	1 000
Financial Balance	113 000	32 000	39 000	86 000
Dividends	1 780 000	2 340 000	1 765 000	1 675 000
Net Income	1 816 000	2 520 000	2 145 000	1 709 000

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	2 045 000	1 946 000	1 624 000	2 174 000
Total Tangible Assets	2 045 000	1 946 000	1 624 000	2 174 000
Total Fiancial Fixed Assets	0	0	0	119 000
Total Fixed Assets	2 045 000	1 946 000	1 624 000	2 294 000
Stock	4 791 000	4 217 000	4 808 000	3 741 000
Total Investments	0	0	0	0
Cash, Bank	8 539 000	8 821 000	7 386 000	5 827 000
Total Current Assets	14 015 000	13 842 000	12 997 000	10 025 000
Total Assets	16 059 000	15 788 000	14 621 000	12 318 000
Total Equity	2 410 000	2 374 000	2 193 000	1 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 000	20 000	2 000	28 000
Creditors	8 877 000	7 841 000	7 776 000	6 452 000
Unpaid Taxes	565 000	536 000	424 000	404 000
Dividends	1 780 000	2 340 000	1 765 000	1 675 000
Other Current Debt	1 891 000	1 972 000	1 828 000	1 436 000
Total Current Debt	13 590 000	13 394 000	12 425 000	10 442 000
Total Equity and Debt	16 059 000	15 788 000	14 621 000	12 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,35 %	106,15 %	97,81 %	92,48 %
Debt-to-Equity Ratio	0,02	0,01	0	0,02
Operating Profit Margin	1,71 %	2,32 %	2,03 %	2,03 %
Current Ratio	1,03	1,03	1,05	0,96
Quick Ratio	1,59	1,51	1,71	1,5
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	16,65 %	16,6 %	16,22 %	16,21 %