ROAR STANG KJØTT AS

1640 RÅDE

Finances

Return on Equity

46,45 %

Current Ratio

1,66

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 151 000	95 355 000	62 789 000	65 399 000
Net Income	4 927 000	4 622 000	1 952 000	1 120 000
Total Assets	26 220 000	21 254 000	18 031 000	17 861 000
Total Equity	10 608 000	8 681 000	7 059 000	5 107 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 151 000	95 355 000	62 789 000	65 399 000
Expenditure	114 030 000	91 341 000	59 050 000	64 157 000
Operating Profit	6 139 000	5 831 000	2 899 000	1 373 000
Financial Income	454 000	361 000	88 000	292 000
Financial Costs	334 000	343 000	484 000	650 000
Financial Balance	120 000	18 000	−396 000	−358 000
Earnings Before Tax	6 258 000	5 850 000	2 502 000	1 014 000
Tax	1 332 000	1 228 000	550 000	−106 000
Net Income	4 927 000	4 622 000	1 952 000	1 120 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 207 000	6 680 000	7 463 000	8 618 000
Total Current Assets	20 014 000	14 575 000	10 568 000	9 244 000
Total Assets	26 220 000	21 254 000	18 031 000	17 861 000
Total Retained Equity	9 363 000	7 436 000	5 815 000	3 863 000
Total Equity	10 608 000	8 681 000	7 059 000	5 107 000
Total Long-Term Debt	3 590 000	4 499 000	5 972 000	4 068 000
Total Current Debt	12 023 000	8 075 000	5 000 000	8 686 000
Total Equity and Debt	26 220 000	21 254 000	18 031 000	17 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 226 000	94 081 000	61 443 000	65 032 000
Other Income	925 000	1 274 000	1 346 000	367 000
Revenue	120 151 000	95 355 000	62 789 000	65 399 000
Cost of Goods Sold	84 453 000	64 642 000	39 035 000	43 426 000
Salary Costs	12 450 000	11 469 000	8 074 000	9 517 000
Depreciation	859 000	1 559 000	1 938 000	1 249 000
Impairment	0	0	0	0
Expenditure	114 030 000	91 341 000	59 050 000	64 157 000
Operating Profit	6 139 000	5 831 000	2 899 000	1 373 000
Financial Income	454 000	361 000	88 000	292 000
Financial Costs	334 000	343 000	484 000	650 000
Financial Balance	120 000	18 000	−396 000	−358 000
Dividends	3 000 000	3 000 000	0	0
Net Income	4 927 000	4 622 000	1 952 000	1 120 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	713 000
Real Eastate	351 000	400 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 379 000	4 115 000	5 093 000	6 610 000
Total Tangible Assets	3 730 000	4 514 000	5 093 000	6 610 000
Total Fiancial Fixed Assets	2 477 000	2 165 000	2 370 000	1 295 000
Total Fixed Assets	6 207 000	6 680 000	7 463 000	8 618 000
Stock	6 035 000	5 535 000	3 253 000	4 107 000
Total Investments	0	0	0	0
Cash, Bank	4 864 000	3 210 000	3 866 000	307 000
Total Current Assets	20 014 000	14 575 000	10 568 000	9 244 000
Total Assets	26 220 000	21 254 000	18 031 000	17 861 000
Total Equity	10 608 000	8 681 000	7 059 000	5 107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 590 000	4 499 000	5 972 000	4 068 000
Creditors	5 434 000	2 863 000	3 143 000	1 844 000
Unpaid Taxes	1 072 000	1 137 000	810 000	767 000
Dividends	3 000 000	3 000 000	0	0
Other Current Debt	1 127 000	976 000	1 046 000	799 000
Total Current Debt	12 023 000	8 075 000	5 000 000	8 686 000
Total Equity and Debt	26 220 000	21 254 000	18 031 000	17 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,45 %	53,24 %	27,65 %	21,93 %
Debt-to-Equity Ratio	0,34	0,52	0,85	0,8
Operating Profit Margin	5,11 %	6,12 %	4,62 %	2,1 %
Current Ratio	1,66	1,8	2,11	1,06
Quick Ratio	3,34	5,74	6,05	2,02
Equity Ratio	0,4	0,41	0,39	0,29
Gross Profit Margin	29,71 %	32,21 %	37,83 %	33,6 %