ROLF ANDREASSEN AS

1664 ROLVSØY

Finances

Return on Equity

28,28 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 403 000	37 913 000	34 934 000	28 040 000
Net Income	1 020 000	136 000	253 000	211 000
Total Assets	12 080 000	9 828 000	7 117 000	7 657 000
Total Equity	3 607 000	2 611 000	2 475 000	2 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 403 000	37 913 000	34 934 000	28 040 000
Expenditure	47 803 000	37 898 000	34 520 000	27 630 000
Operating Profit	1 600 000	15 000	414 000	411 000
Financial Income	124 000	145 000	53 000	45 000
Financial Costs	340 000	8 000	112 000	199 000
Financial Balance	−216 000	137 000	−59 000	−154 000
Earnings Before Tax	1 384 000	152 000	355 000	256 000
Tax	365 000	16 000	102 000	46 000
Net Income	1 020 000	136 000	253 000	211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	955 000	511 000	528 000	387 000
Total Current Assets	11 125 000	9 317 000	6 589 000	7 269 000
Total Assets	12 080 000	9 828 000	7 117 000	7 657 000
Total Retained Equity	3 307 000	2 311 000	2 175 000	1 922 000
Total Equity	3 607 000	2 611 000	2 475 000	2 222 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 473 000	7 217 000	4 642 000	5 435 000
Total Equity and Debt	12 080 000	9 828 000	7 117 000	7 657 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	49 401 000	37 913 000	34 672 000	27 964 000
Other Income	2 000	0	261 000	76 000
Revenue	49 403 000	37 913 000	34 934 000	28 040 000
Cost of Goods Sold	28 836 000	21 083 000	20 185 000	16 255 000
Salary Costs	15 090 000	13 261 000	11 092 000	9 367 000
Depreciation	92 000	46 000	30 000	36 000
Impairment	0	0	0	0
Expenditure	47 803 000	37 898 000	34 520 000	27 630 000
Operating Profit	1 600 000	15 000	414 000	411 000
Financial Income	124 000	145 000	53 000	45 000
Financial Costs	340 000	8 000	112 000	199 000
Financial Balance	−216 000	137 000	−59 000	−154 000
Dividends	0	0	0	0
Net Income	1 020 000	136 000	253 000	211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	136 000	132 000	106 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	547 000	121 000	81 000	81 000
Total Tangible Assets	547 000	121 000	81 000	81 000
Total Fiancial Fixed Assets	279 000	254 000	315 000	200 000
Total Fixed Assets	955 000	511 000	528 000	387 000
Stock	122 000	105 000	43 000	2 239 000
Total Investments	155 000	421 000	300 000	143 000
Cash, Bank	3 929 000	4 466 000	3 790 000	2 188 000
Total Current Assets	11 125 000	9 317 000	6 589 000	7 269 000
Total Assets	12 080 000	9 828 000	7 117 000	7 657 000
Total Equity	3 607 000	2 611 000	2 475 000	2 222 000
Short-Term Group Debt	14 000	0	0	689 000
Total Long-Term Debt	0	0	0	0
Creditors	4 020 000	3 185 000	1 542 000	2 440 000
Unpaid Taxes	2 316 000	2 065 000	1 568 000	1 258 000
Dividends	0	0	0	0
Other Current Debt	1 772 000	1 948 000	1 405 000	1 026 000
Total Current Debt	8 473 000	7 217 000	4 642 000	5 435 000
Total Equity and Debt	12 080 000	9 828 000	7 117 000	7 657 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,28 %	5,21 %	10,22 %	9,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,24 %	0,04 %	1,19 %	1,47 %
Current Ratio	1,31	1,29	1,42	1,34
Quick Ratio	1,33	1,31	1,43	2,27
Equity Ratio	0,3	0,27	0,35	0,29
Gross Profit Margin	41,63 %	44,39 %	42,22 %	42,03 %