ROALDSNES AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

12,97 %

Current Ratio

0,79

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	182 358 000	102 922 000	72 956 000	6 957 000
Net Income	37 412 000	−28 108 000	−22 780 000	−14 989 000
Total Assets	614 827 000	574 637 000	594 999 000	555 232 000
Total Equity	288 553 000	301 141 000	334 450 000	359 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	182 358 000	102 922 000	72 956 000	6 957 000
Expenditure	125 886 000	127 584 000	90 550 000	26 283 000
Operating Profit	56 473 000	−24 663 000	−17 594 000	−19 326 000
Financial Income	9 514 000	457 000	158 000	3 019 000
Financial Costs	10 687 000	8 552 000	8 332 000	3 299 000
Financial Balance	−1 173 000	−8 095 000	−8 174 000	−280 000
Earnings Before Tax	55 300 000	−32 757 000	−25 768 000	−19 606 000
Tax	17 887 000	−4 649 000	−2 988 000	−4 617 000
Net Income	37 412 000	−28 108 000	−22 780 000	−14 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 904 000	526 312 000	573 368 000	456 771 000
Total Current Assets	54 923 000	48 325 000	21 631 000	98 461 000
Total Assets	614 827 000	574 637 000	594 999 000	555 232 000
Total Retained Equity	0	0	0	0
Total Equity	288 553 000	301 141 000	334 450 000	359 231 000
Total Long-Term Debt	257 135 000	232 704 000	247 005 000	186 067 000
Total Current Debt	69 139 000	40 792 000	13 544 000	9 934 000
Total Equity and Debt	614 827 000	574 637 000	594 999 000	555 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 944 000	102 291 000	70 780 000	6 667 000
Other Income	69 413 000	631 000	2 176 000	290 000
Revenue	182 358 000	102 922 000	72 956 000	6 957 000
Cost of Goods Sold	0	0	0	989 000
Salary Costs	33 508 000	35 922 000	25 635 000	3 750 000
Depreciation	32 325 000	42 447 000	39 667 000	11 405 000
Impairment	0	0	0	0
Expenditure	125 886 000	127 584 000	90 550 000	26 283 000
Operating Profit	56 473 000	−24 663 000	−17 594 000	−19 326 000
Financial Income	9 514 000	457 000	158 000	3 019 000
Financial Costs	10 687 000	8 552 000	8 332 000	3 299 000
Financial Balance	−1 173 000	−8 095 000	−8 174 000	−280 000
Dividends	0	5 202 000	2 000 000	0
Net Income	37 412 000	−28 108 000	−22 780 000	−14 989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	204 316 000	327 452 000	356 880 000	386 308 000
Real Eastate	15 007 000	15 766 000	16 898 000	18 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	113 000	129 000	272 000
Total Tangible Assets	162 741 000	198 860 000	198 160 000	52 136 000
Total Fiancial Fixed Assets	192 848 000	0	18 328 000	18 328 000
Total Fixed Assets	559 904 000	526 312 000	573 368 000	456 771 000
Stock	3 990 000	2 069 000	4 234 000	2 749 000
Total Investments	0	0	0	0
Cash, Bank	48 109 000	17 222 000	13 046 000	10 932 000
Total Current Assets	54 923 000	48 325 000	21 631 000	98 461 000
Total Assets	614 827 000	574 637 000	594 999 000	555 232 000
Total Equity	288 553 000	301 141 000	334 450 000	359 231 000
Short-Term Group Debt	50 298 000	16 783 000	770 000	911 000
Total Long-Term Debt	257 135 000	232 704 000	247 005 000	186 067 000
Creditors	1 646 000	10 360 000	801 000	4 168 000
Unpaid Taxes	678 000	2 769 000	2 593 000	0
Dividends	0	5 202 000	2 000 000	0
Other Current Debt	16 517 000	10 880 000	7 379 000	4 855 000
Total Current Debt	69 139 000	40 792 000	13 544 000	9 934 000
Total Equity and Debt	614 827 000	574 637 000	594 999 000	555 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,97 %	−9,33 %	−6,81 %	−4,17 %
Debt-to-Equity Ratio	0,89	0,77	0,74	0,52
Operating Profit Margin	30,97 %	−23,96 %	−24,12 %	−277,79 %
Current Ratio	0,79	1,18	1,6	9,91
Quick Ratio	0,84	1,25	2,32	13,7
Equity Ratio	0,47	0,52	0,56	0,65
Gross Profit Margin	100 %	100 %	100 %	85,78 %