RØKLAND AUTOSENTER AS

8255 RØKLAND

Finances

Return on Equity

25,04 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 156 000	69 897 000	64 525 000	59 288 000
Net Income	296 000	1 285 000	1 236 000	506 000
Total Assets	4 100 000	6 641 000	5 930 000	2 941 000
Total Equity	1 182 000	1 385 000	1 851 000	615 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 156 000	69 897 000	64 525 000	59 288 000
Expenditure	82 780 000	68 253 000	62 941 000	58 639 000
Operating Profit	376 000	1 644 000	1 585 000	649 000
Financial Income	19 000	17 000	5 000	7 000
Financial Costs	18 000	18 000	6 000	6 000
Financial Balance	1 000	−1 000	−1 000	1 000
Earnings Before Tax	377 000	1 643 000	1 584 000	650 000
Tax	80 000	359 000	348 000	144 000
Net Income	296 000	1 285 000	1 236 000	506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 057 000	2 214 000	2 233 000	908 000
Total Current Assets	2 043 000	4 427 000	3 698 000	2 033 000
Total Assets	4 100 000	6 641 000	5 930 000	2 941 000
Total Retained Equity	1 082 000	1 285 000	1 751 000	515 000
Total Equity	1 182 000	1 385 000	1 851 000	615 000
Total Long-Term Debt	503 000	651 000	781 000	36 000
Total Current Debt	2 415 000	4 605 000	3 298 000	2 290 000
Total Equity and Debt	4 100 000	6 641 000	5 930 000	2 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 028 000	69 876 000	64 502 000	59 265 000
Other Income	128 000	21 000	24 000	23 000
Revenue	83 156 000	69 897 000	64 525 000	59 288 000
Cost of Goods Sold	77 936 000	64 419 000	60 012 000	55 901 000
Salary Costs	3 396 000	2 524 000	1 821 000	1 721 000
Depreciation	288 000	270 000	182 000	146 000
Impairment	0	0	0	0
Expenditure	82 780 000	68 253 000	62 941 000	58 639 000
Operating Profit	376 000	1 644 000	1 585 000	649 000
Financial Income	19 000	17 000	5 000	7 000
Financial Costs	18 000	18 000	6 000	6 000
Financial Balance	1 000	−1 000	−1 000	1 000
Dividends	500 000	1 750 000	0	850 000
Net Income	296 000	1 285 000	1 236 000	506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	16 000	436 000	536 000	636 000
Fixtures	1 433 000	1 229 000	1 149 000	61 000
Total Tangible Assets	1 449 000	1 666 000	1 685 000	696 000
Total Fiancial Fixed Assets	608 000	548 000	548 000	212 000
Total Fixed Assets	2 057 000	2 214 000	2 233 000	908 000
Stock	1 152 000	1 228 000	1 348 000	968 000
Total Investments	0	0	0	0
Cash, Bank	832 000	3 149 000	2 167 000	974 000
Total Current Assets	2 043 000	4 427 000	3 698 000	2 033 000
Total Assets	4 100 000	6 641 000	5 930 000	2 941 000
Total Equity	1 182 000	1 385 000	1 851 000	615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	503 000	651 000	781 000	36 000
Creditors	1 263 000	1 620 000	2 488 000	1 106 000
Unpaid Taxes	114 000	281 000	60 000	93 000
Dividends	500 000	1 750 000	0	850 000
Other Current Debt	950 000	605 000	460 000	396 000
Total Current Debt	2 415 000	4 605 000	3 298 000	2 290 000
Total Equity and Debt	4 100 000	6 641 000	5 930 000	2 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,04 %	92,78 %	66,77 %	82,28 %
Debt-to-Equity Ratio	0,43	0,47	0,42	0,06
Operating Profit Margin	0,45 %	2,35 %	2,46 %	1,09 %
Current Ratio	0,85	0,96	1,12	0,89
Quick Ratio	1,62	1,31	1,9	1,54
Equity Ratio	0,29	0,21	0,31	0,21
Gross Profit Margin	6,28 %	7,84 %	6,99 %	5,71 %