DR. ROARSEN AS

1363 HØVIK

Finances

Return on Equity

89 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 494 000	14 742 000	11 566 000	8 897 000
Net Income	8 678 000	7 310 000	5 124 000	4 234 000
Total Assets	13 600 000	10 208 000	11 093 000	9 271 000
Total Equity	9 751 000	1 716 000	3 807 000	3 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 494 000	14 742 000	11 566 000	8 897 000
Expenditure	6 307 000	5 318 000	4 934 000	3 491 000
Operating Profit	11 188 000	9 425 000	6 632 000	5 406 000
Financial Income	13 000	8 000	16 000	21 000
Financial Costs	2 000	1 000	8 000	2 000
Financial Balance	11 000	7 000	8 000	19 000
Earnings Before Tax	11 199 000	9 432 000	6 641 000	5 425 000
Tax	2 521 000	2 123 000	1 517 000	1 191 000
Net Income	8 678 000	7 310 000	5 124 000	4 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 052 000	5 855 000	5 782 000	5 698 000
Total Current Assets	5 548 000	4 353 000	5 312 000	3 573 000
Total Assets	13 600 000	10 208 000	11 093 000	9 271 000
Total Retained Equity	9 701 000	1 666 000	3 757 000	3 633 000
Total Equity	9 751 000	1 716 000	3 807 000	3 683 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 849 000	8 492 000	7 286 000	5 588 000
Total Equity and Debt	13 600 000	10 208 000	11 093 000	9 271 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 439 000	14 169 000	11 008 000	8 897 000
Other Income	1 055 000	573 000	558 000	0
Revenue	17 494 000	14 742 000	11 566 000	8 897 000
Cost of Goods Sold	3 822 000	2 774 000	2 823 000	1 881 000
Salary Costs	1 271 000	1 235 000	1 033 000	1 119 000
Depreciation	61 000	25 000	5 000	0
Impairment	0	0	0	0
Expenditure	6 307 000	5 318 000	4 934 000	3 491 000
Operating Profit	11 188 000	9 425 000	6 632 000	5 406 000
Financial Income	13 000	8 000	16 000	21 000
Financial Costs	2 000	1 000	8 000	2 000
Financial Balance	11 000	7 000	8 000	19 000
Dividends	0	9 400 000	5 000 000	4 000 000
Net Income	8 678 000	7 310 000	5 124 000	4 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 439 000	4 396 000	4 396 000	4 338 000
Machinery and Plant Facilities	153 000	19 000	26 000	0
Fixtures	60 000	80 000	0	0
Total Tangible Assets	4 652 000	4 495 000	4 422 000	4 338 000
Total Fiancial Fixed Assets	3 400 000	1 360 000	1 360 000	1 360 000
Total Fixed Assets	8 052 000	5 855 000	5 782 000	5 698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 544 000	3 656 000	4 768 000	3 081 000
Total Current Assets	5 548 000	4 353 000	5 312 000	3 573 000
Total Assets	13 600 000	10 208 000	11 093 000	9 271 000
Total Equity	9 751 000	1 716 000	3 807 000	3 683 000
Short-Term Group Debt	807 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	182 000	123 000	52 000	119 000
Unpaid Taxes	117 000	113 000	86 000	79 000
Dividends	0	9 400 000	5 000 000	4 000 000
Other Current Debt	387 000	4 133 000	631 000	199 000
Total Current Debt	3 849 000	8 492 000	7 286 000	5 588 000
Total Equity and Debt	13 600 000	10 208 000	11 093 000	9 271 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89 %	425,99 %	134,59 %	114,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,95 %	63,93 %	57,34 %	60,76 %
Current Ratio	1,44	0,51	0,73	0,64
Quick Ratio	1,44	0,51	0,73	0,64
Equity Ratio	0,72	0,17	0,34	0,4
Gross Profit Margin	78,15 %	81,18 %	75,59 %	78,86 %