ROSNES GÅRDSDRIFT AS

3070 SANDE I VESTFOLD

Finances

Share Ownership

Return on Equity

−7,89 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 520 000	54 128 000	49 340 000	47 345 000
Net Income	−579 000	294 000	1 358 000	2 337 000
Total Assets	17 269 000	17 071 000	17 935 000	14 474 000
Total Equity	7 342 000	7 921 000	7 627 000	7 769 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 520 000	54 128 000	49 340 000	47 345 000
Expenditure	42 968 000	53 539 000	47 429 000	44 347 000
Operating Profit	−449 000	589 000	1 910 000	2 999 000
Financial Income	56 000	36 000	103 000	29 000
Financial Costs	186 000	122 000	138 000	86 000
Financial Balance	−130 000	−86 000	−35 000	−57 000
Earnings Before Tax	−579 000	504 000	1 875 000	2 942 000
Tax	0	210 000	517 000	605 000
Net Income	−579 000	294 000	1 358 000	2 337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 179 000	2 435 000	2 712 000	2 659 000
Total Current Assets	15 089 000	14 636 000	15 222 000	11 815 000
Total Assets	17 269 000	17 071 000	17 935 000	14 474 000
Total Retained Equity	7 312 000	7 891 000	7 597 000	7 739 000
Total Equity	7 342 000	7 921 000	7 627 000	7 769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 927 000	9 150 000	10 308 000	6 704 000
Total Equity and Debt	17 269 000	17 071 000	17 935 000	14 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 117 000	50 486 000	45 714 000	43 589 000
Other Income	4 403 000	3 643 000	3 626 000	3 757 000
Revenue	42 520 000	54 128 000	49 340 000	47 345 000
Cost of Goods Sold	12 491 000	22 086 000	20 143 000	22 742 000
Salary Costs	16 089 000	17 535 000	16 307 000	10 250 000
Depreciation	1 110 000	1 198 000	1 068 000	1 012 000
Impairment	0	0	0	0
Expenditure	42 968 000	53 539 000	47 429 000	44 347 000
Operating Profit	−449 000	589 000	1 910 000	2 999 000
Financial Income	56 000	36 000	103 000	29 000
Financial Costs	186 000	122 000	138 000	86 000
Financial Balance	−130 000	−86 000	−35 000	−57 000
Dividends	0	0	0	0
Net Income	−579 000	294 000	1 358 000	2 337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	49 000	122 000	196 000
Machinery and Plant Facilities	1 433 000	1 694 000	2 038 000	1 697 000
Fixtures	303 000	427 000	72 000	134 000
Total Tangible Assets	1 736 000	2 170 000	2 232 000	2 027 000
Total Fiancial Fixed Assets	444 000	265 000	480 000	632 000
Total Fixed Assets	2 179 000	2 435 000	2 712 000	2 659 000
Stock	6 696 000	7 155 000	7 807 000	5 273 000
Total Investments	0	0	0	0
Cash, Bank	698 000	550 000	863 000	516 000
Total Current Assets	15 089 000	14 636 000	15 222 000	11 815 000
Total Assets	17 269 000	17 071 000	17 935 000	14 474 000
Total Equity	7 342 000	7 921 000	7 627 000	7 769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 168 000	3 765 000	3 672 000	3 389 000
Unpaid Taxes	1 250 000	986 000	1 300 000	815 000
Dividends	0	0	0	0
Other Current Debt	2 259 000	3 850 000	3 847 000	1 768 000
Total Current Debt	9 927 000	9 150 000	10 308 000	6 704 000
Total Equity and Debt	17 269 000	17 071 000	17 935 000	14 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,89 %	3,71 %	17,81 %	30,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,06 %	1,09 %	3,87 %	6,33 %
Current Ratio	1,52	1,6	1,48	1,76
Quick Ratio	4,67	7,34	6,09	8,26
Equity Ratio	0,43	0,46	0,43	0,54
Gross Profit Margin	70,62 %	59,2 %	59,18 %	51,97 %