ROGALAND VULK AS

4048 HAFRSFJORD

Finances

Share Ownership

Return on Equity

57,34 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 182 000	890 000	1 004 000	684 000
Net Income	418 000	245 000	331 000	172 000
Total Assets	1 314 000	1 157 000	1 277 000	1 066 000
Total Equity	729 000	651 000	745 000	774 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 182 000	890 000	1 004 000	684 000
Expenditure	647 000	576 000	553 000	494 000
Operating Profit	536 000	315 000	451 000	190 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	3 000
Earnings Before Tax	536 000	314 000	452 000	193 000
Tax	118 000	69 000	121 000	21 000
Net Income	418 000	245 000	331 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	346 000	457 000	29 000
Total Current Assets	1 073 000	811 000	820 000	1 037 000
Total Assets	1 314 000	1 157 000	1 277 000	1 066 000
Total Retained Equity	629 000	551 000	645 000	674 000
Total Equity	729 000	651 000	745 000	774 000
Total Long-Term Debt	10 000	19 000	23 000	0
Total Current Debt	576 000	488 000	509 000	291 000
Total Equity and Debt	1 314 000	1 157 000	1 277 000	1 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 182 000	890 000	989 000	684 000
Other Income	0	0	15 000	0
Revenue	1 182 000	890 000	1 004 000	684 000
Cost of Goods Sold	187 000	93 000	170 000	63 000
Salary Costs	173 000	207 000	189 000	188 000
Depreciation	104 000	104 000	55 000	7 000
Impairment	0	0	0	0
Expenditure	647 000	576 000	553 000	494 000
Operating Profit	536 000	315 000	451 000	190 000
Financial Income	0	0	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	3 000
Dividends	340 000	340 000	360 000	200 000
Net Income	418 000	245 000	331 000	172 000

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	0	0	0	0
Fixtures	242 000	346 000	450 000	29 000
Total Tangible Assets	242 000	346 000	450 000	29 000
Total Fiancial Fixed Assets	0	0	7 000	0
Total Fixed Assets	242 000	346 000	457 000	29 000
Stock	73 000	59 000	57 000	50 000
Total Investments	0	0	0	0
Cash, Bank	806 000	675 000	698 000	959 000
Total Current Assets	1 073 000	811 000	820 000	1 037 000
Total Assets	1 314 000	1 157 000	1 277 000	1 066 000
Total Equity	729 000	651 000	745 000	774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	19 000	23 000	0
Creditors	5 000	0	0	7 000
Unpaid Taxes	81 000	52 000	49 000	43 000
Dividends	340 000	340 000	360 000	200 000
Other Current Debt	24 000	22 000	23 000	21 000
Total Current Debt	576 000	488 000	509 000	291 000
Total Equity and Debt	1 314 000	1 157 000	1 277 000	1 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,34 %	37,63 %	44,43 %	22,22 %
Debt-to-Equity Ratio	0,01	0,03	0,03	0
Operating Profit Margin	45,35 %	35,39 %	44,92 %	27,78 %
Current Ratio	1,86	1,66	1,61	3,56
Quick Ratio	2,13	1,89	1,81	4,3
Equity Ratio	0,55	0,56	0,58	0,73
Gross Profit Margin	84,18 %	89,55 %	83,07 %	90,79 %