ROLF TAGE GJØEN AS

6639 TORVIKBUKT

Finances

Return on Equity

9,17 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	345 036 000	349 382 000	360 426 000	273 970 000
Net Income	10 130 000	19 808 000	23 694 000	3 229 000
Total Assets	243 355 000	198 842 000	187 948 000	150 983 000
Total Equity	110 433 000	103 785 000	88 795 000	61 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	345 036 000	349 382 000	360 426 000	273 970 000
Expenditure	351 209 000	334 347 000	324 364 000	270 372 000
Operating Profit	9 053 000	23 529 000	35 870 000	4 247 000
Financial Income	14 703 000	10 144 000	9 772 000	6 977 000
Financial Costs	10 972 000	8 533 000	15 330 000	7 027 000
Financial Balance	3 731 000	1 611 000	−5 558 000	−50 000
Earnings Before Tax	12 783 000	25 141 000	30 311 000	4 197 000
Tax	2 653 000	5 332 000	0	968 000
Net Income	10 130 000	19 808 000	23 694 000	3 229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 212 000	71 955 000	55 241 000	51 974 000
Total Current Assets	165 143 000	126 887 000	132 707 000	99 009 000
Total Assets	243 355 000	198 842 000	187 948 000	150 983 000
Total Retained Equity	104 323 000	97 675 000	82 685 000	55 840 000
Total Equity	110 433 000	103 785 000	88 795 000	61 949 000
Total Long-Term Debt	47 035 000	29 611 000	32 129 000	33 382 000
Total Current Debt	85 886 000	65 446 000	67 024 000	55 652 000
Total Equity and Debt	243 355 000	198 842 000	187 948 000	150 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	341 623 000	345 959 000	356 529 000	269 816 000
Other Income	3 413 000	3 423 000	3 898 000	4 154 000
Revenue	345 036 000	349 382 000	360 426 000	273 970 000
Cost of Goods Sold	234 482 000	219 878 000	224 078 000	168 686 000
Salary Costs	59 556 000	56 535 000	51 053 000	49 182 000
Depreciation	9 611 000	8 409 000	8 761 000	8 800 000
Impairment	0	0	0	0
Expenditure	351 209 000	334 347 000	324 364 000	270 372 000
Operating Profit	9 053 000	23 529 000	35 870 000	4 247 000
Financial Income	14 703 000	10 144 000	9 772 000	6 977 000
Financial Costs	10 972 000	8 533 000	15 330 000	7 027 000
Financial Balance	3 731 000	1 611 000	−5 558 000	−50 000
Dividends	2 000 000	2 000 000	600 000	0
Net Income	10 130 000	19 808 000	23 694 000	3 229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	590 000	727 000	1 036 000	1 397 000
Real Eastate	51 018 000	44 875 000	31 950 000	32 453 000
Machinery and Plant Facilities	12 072 000	11 191 000	10 574 000	9 534 000
Fixtures	13 370 000	13 768 000	10 488 000	8 290 000
Total Tangible Assets	76 461 000	69 833 000	53 011 000	50 277 000
Total Fiancial Fixed Assets	1 161 000	1 395 000	1 194 000	300 000
Total Fixed Assets	78 212 000	71 955 000	55 241 000	51 974 000
Stock	115 378 000	89 250 000	65 546 000	60 810 000
Total Investments	0	0	0	0
Cash, Bank	1 883 000	3 680 000	30 351 000	5 456 000
Total Current Assets	165 143 000	126 887 000	132 707 000	99 009 000
Total Assets	243 355 000	198 842 000	187 948 000	150 983 000
Total Equity	110 433 000	103 785 000	88 795 000	61 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 035 000	29 611 000	32 129 000	33 382 000
Creditors	26 073 000	15 717 000	9 313 000	14 804 000
Unpaid Taxes	10 273 000	2 375 000	5 759 000	3 955 000
Dividends	2 000 000	2 000 000	600 000	0
Other Current Debt	15 055 000	13 441 000	16 298 000	9 803 000
Total Current Debt	85 886 000	65 446 000	67 024 000	55 652 000
Total Equity and Debt	243 355 000	198 842 000	187 948 000	150 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	19,09 %	26,68 %	5,21 %
Debt-to-Equity Ratio	0,43	0,29	0,36	0,54
Operating Profit Margin	2,62 %	6,73 %	9,95 %	1,55 %
Current Ratio	1,92	1,94	1,98	1,78
Quick Ratio	−5,6	−5,33	89,79	−19,2
Equity Ratio	0,45	0,52	0,47	0,41
Gross Profit Margin	32,04 %	37,07 %	37,83 %	38,43 %