ROSNES PRODUKSJON AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

57,69 %

Current Ratio

2,06

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 668 000	24 704 000	19 138 000	16 989 000
Net Income	7 060 000	736 000	442 000	−846 000
Total Assets	23 289 000	10 680 000	9 700 000	9 339 000
Total Equity	12 238 000	5 178 000	4 442 000	4 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 668 000	24 704 000	19 138 000	16 989 000
Expenditure	36 006 000	25 895 000	19 001 000	17 745 000
Operating Profit	−254 000	−1 230 000	601 000	−692 000
Financial Income	9 496 000	2 359 000	67 000	55 000
Financial Costs	155 000	168 000	225 000	233 000
Financial Balance	9 341 000	2 191 000	−158 000	−178 000
Earnings Before Tax	9 088 000	961 000	442 000	−870 000
Tax	2 028 000	225 000	0	−24 000
Net Income	7 060 000	736 000	442 000	−846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 392 000	4 078 000	4 728 000	4 503 000
Total Current Assets	19 897 000	6 601 000	4 972 000	4 835 000
Total Assets	23 289 000	10 680 000	9 700 000	9 339 000
Total Retained Equity	10 135 000	3 075 000	2 340 000	1 897 000
Total Equity	12 238 000	5 178 000	4 442 000	4 000 000
Total Long-Term Debt	1 407 000	2 727 000	3 335 000	3 915 000
Total Current Debt	9 644 000	2 775 000	1 923 000	1 423 000
Total Equity and Debt	23 289 000	10 680 000	9 700 000	9 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 150 000	24 430 000	18 894 000	16 790 000
Other Income	518 000	275 000	244 000	199 000
Revenue	35 668 000	24 704 000	19 138 000	16 989 000
Cost of Goods Sold	17 588 000	11 751 000	10 141 000	8 925 000
Salary Costs	3 729 000	3 146 000	2 934 000	2 373 000
Depreciation	647 000	682 000	663 000	672 000
Impairment	0	0	0	0
Expenditure	36 006 000	25 895 000	19 001 000	17 745 000
Operating Profit	−254 000	−1 230 000	601 000	−692 000
Financial Income	9 496 000	2 359 000	67 000	55 000
Financial Costs	155 000	168 000	225 000	233 000
Financial Balance	9 341 000	2 191 000	−158 000	−178 000
Dividends	0	0	0	0
Net Income	7 060 000	736 000	442 000	−846 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 299 000	3 733 000	4 199 000	4 163 000
Machinery and Plant Facilities	93 000	200 000	338 000	341 000
Fixtures	0	145 000	192 000	0
Total Tangible Assets	3 392 000	4 078 000	4 728 000	4 503 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 392 000	4 078 000	4 728 000	4 503 000
Stock	2 789 000	2 705 000	2 745 000	2 281 000
Total Investments	0	0	0	0
Cash, Bank	9 537 000	1 644 000	492 000	729 000
Total Current Assets	19 897 000	6 601 000	4 972 000	4 835 000
Total Assets	23 289 000	10 680 000	9 700 000	9 339 000
Total Equity	12 238 000	5 178 000	4 442 000	4 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 407 000	2 727 000	3 335 000	3 915 000
Creditors	3 797 000	1 605 000	964 000	640 000
Unpaid Taxes	188 000	162 000	153 000	111 000
Dividends	0	0	0	0
Other Current Debt	3 631 000	782 000	806 000	672 000
Total Current Debt	9 644 000	2 775 000	1 923 000	1 423 000
Total Equity and Debt	23 289 000	10 680 000	9 700 000	9 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,69 %	14,21 %	9,95 %	−21,15 %
Debt-to-Equity Ratio	0,11	0,53	0,75	0,98
Operating Profit Margin	−0,71 %	−4,98 %	3,14 %	−4,07 %
Current Ratio	2,06	2,38	2,59	3,4
Quick Ratio	2,9	94,3	−6,05	−5,64
Equity Ratio	0,53	0,48	0,46	0,43
Gross Profit Margin	50,69 %	52,43 %	47,01 %	47,47 %