ROSEGÅRDEN HANDLERI AS

3118 TØNSBERG

Finances

Share Ownership

Return on Equity

1,48 %

Current Ratio

1,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 828 000	3 956 000	4 574 000	4 770 000
Net Income	6 000	73 000	104 000	22 000
Total Assets	845 000	950 000	1 022 000	1 295 000
Total Equity	405 000	398 000	325 000	222 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 828 000	3 956 000	4 574 000	4 770 000
Expenditure	3 819 000	3 876 000	4 457 000	4 722 000
Operating Profit	9 000	80 000	116 000	47 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	13 000	26 000
Financial Balance	−3 000	−8 000	−13 000	−26 000
Earnings Before Tax	6 000	73 000	104 000	22 000
Tax	0	0	0	0
Net Income	6 000	73 000	104 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	223 000	223 000	253 000	306 000
Total Current Assets	622 000	726 000	769 000	989 000
Total Assets	845 000	950 000	1 022 000	1 295 000
Total Retained Equity	201 000	194 000	121 000	18 000
Total Equity	405 000	398 000	325 000	222 000
Total Long-Term Debt	0	55 000	115 000	175 000
Total Current Debt	440 000	496 000	582 000	899 000
Total Equity and Debt	845 000	950 000	1 022 000	1 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 827 000	3 955 000	4 573 000	4 768 000
Other Income	1 000	1 000	1 000	2 000
Revenue	3 828 000	3 956 000	4 574 000	4 770 000
Cost of Goods Sold	1 490 000	1 684 000	1 934 000	1 941 000
Salary Costs	1 735 000	1 483 000	1 752 000	1 898 000
Depreciation	26 000	30 000	44 000	39 000
Impairment	0	0	0	0
Expenditure	3 819 000	3 876 000	4 457 000	4 722 000
Operating Profit	9 000	80 000	116 000	47 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	13 000	26 000
Financial Balance	−3 000	−8 000	−13 000	−26 000
Dividends	0	0	0	0
Net Income	6 000	73 000	104 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	179 000	199 000	221 000	241 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	24 000	32 000	65 000
Total Tangible Assets	223 000	223 000	253 000	306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	223 000	223 000	253 000	306 000
Stock	236 000	271 000	297 000	488 000
Total Investments	0	0	0	0
Cash, Bank	82 000	139 000	252 000	128 000
Total Current Assets	622 000	726 000	769 000	989 000
Total Assets	845 000	950 000	1 022 000	1 295 000
Total Equity	405 000	398 000	325 000	222 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	55 000	115 000	175 000
Creditors	100 000	164 000	126 000	328 000
Unpaid Taxes	171 000	213 000	303 000	354 000
Dividends	0	0	0	0
Other Current Debt	168 000	119 000	153 000	216 000
Total Current Debt	440 000	496 000	582 000	899 000
Total Equity and Debt	845 000	950 000	1 022 000	1 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,48 %	18,34 %	32 %	9,91 %
Debt-to-Equity Ratio	0	0,14	0,35	0,79
Operating Profit Margin	0,24 %	2,02 %	2,54 %	0,99 %
Current Ratio	1,41	1,46	1,32	1,1
Quick Ratio	3,05	3,23	2,7	2,41
Equity Ratio	0,48	0,42	0,32	0,17
Gross Profit Margin	61,08 %	57,43 %	57,72 %	59,31 %