ROGALAND BRANN OG REDNING IKS

4312 SANDNES

Finances

Share Ownership

Return on Equity

15,79 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	382 625 000	344 631 000	329 947 000	320 102 000
Net Income	23 489 000	14 857 000	22 787 000	3 004 000
Total Assets	249 169 000	292 981 000	258 031 000	150 113 000
Total Equity	148 762 000	125 273 000	110 416 000	87 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	382 625 000	344 631 000	329 947 000	320 102 000
Expenditure	363 377 000	329 775 000	307 160 000	317 097 000
Operating Profit	19 247 000	14 857 000	22 787 000	3 004 000
Financial Income	4 285 000	0	0	0
Financial Costs	43 000	0	0	0
Financial Balance	4 242 000	0	0	0
Earnings Before Tax	23 489 000	14 857 000	22 787 000	3 004 000
Tax	0	0	0	0
Net Income	23 489 000	14 857 000	22 787 000	3 004 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 087 000	71 052 000	59 078 000	54 942 000
Total Current Assets	169 082 000	221 928 000	198 953 000	95 171 000
Total Assets	249 169 000	292 981 000	258 031 000	150 113 000
Total Retained Equity	128 419 000	0	0	87 629 000
Total Equity	148 762 000	125 273 000	110 416 000	87 629 000
Total Long-Term Debt	1 250 000	2 187 000	5 111 000	5 313 000
Total Current Debt	99 157 000	165 521 000	142 505 000	57 171 000
Total Equity and Debt	249 169 000	292 981 000	258 031 000	150 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 237 000	318 090 000	304 093 000	294 649 000
Other Income	342 388 000	26 541 000	25 854 000	25 452 000
Revenue	382 625 000	344 631 000	329 947 000	320 102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	263 277 000	249 940 000	232 825 000	239 447 000
Depreciation	9 597 000	7 822 000	6 996 000	5 569 000
Impairment	0	0	0	0
Expenditure	363 377 000	329 775 000	307 160 000	317 097 000
Operating Profit	19 247 000	14 857 000	22 787 000	3 004 000
Financial Income	4 285 000	0	0	0
Financial Costs	43 000	0	0	0
Financial Balance	4 242 000	0	0	0
Dividends	0	0	0	0
Net Income	23 489 000	14 857 000	22 787 000	3 004 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	70 932 000	59 078 000	0
Machinery and Plant Facilities	56 570 000	0	0	54 942 000
Fixtures	0	0	0	0
Total Tangible Assets	56 570 000	70 932 000	59 078 000	54 942 000
Total Fiancial Fixed Assets	23 516 000	120 000	0	0
Total Fixed Assets	80 087 000	71 052 000	59 078 000	54 942 000
Stock	2 667 000	2 313 000	0	0
Total Investments	0	0	0	0
Cash, Bank	140 698 000	106 703 000	168 301 000	74 275 000
Total Current Assets	169 082 000	221 928 000	198 953 000	95 171 000
Total Assets	249 169 000	292 981 000	258 031 000	150 113 000
Total Equity	148 762 000	125 273 000	110 416 000	87 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 250 000	2 187 000	5 111 000	5 313 000
Creditors	25 504 000	0	0	7 267 000
Unpaid Taxes	14 081 000	0	0	13 084 000
Dividends	0	0	0	0
Other Current Debt	59 571 000	165 521 000	142 505 000	36 821 000
Total Current Debt	99 157 000	165 521 000	142 505 000	57 171 000
Total Equity and Debt	249 169 000	292 981 000	258 031 000	150 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,79 %	11,86 %	20,64 %	3,43 %
Debt-to-Equity Ratio	0,01	0,02	0,05	0,06
Operating Profit Margin	5,03 %	4,31 %	6,91 %	0,94 %
Current Ratio	1,71	1,34	1,4	1,66
Quick Ratio	1,75	1,36	1,4	1,66
Equity Ratio	0,6	0,43	0,43	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %