ROLAND DEKS HOLDING AS

2020 SKEDSMOKORSET

Finances

Return on Equity

34,98 %

Current Ratio

2,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 338 000	3 443 000	3 555 000	3 387 000
Net Income	417 000	627 000	806 000	711 000
Total Assets	2 067 000	2 319 000	2 177 000	1 823 000
Total Equity	1 192 000	1 174 000	1 047 000	741 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 338 000	3 443 000	3 555 000	3 387 000
Expenditure	2 776 000	2 604 000	2 517 000	2 475 000
Operating Profit	561 000	839 000	1 037 000	912 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	0	2 000
Earnings Before Tax	559 000	839 000	1 037 000	914 000
Tax	142 000	212 000	231 000	203 000
Net Income	417 000	627 000	806 000	711 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	49 000	34 000	0
Total Current Assets	2 018 000	2 270 000	2 143 000	1 823 000
Total Assets	2 067 000	2 319 000	2 177 000	1 823 000
Total Retained Equity	1 117 000	1 099 000	972 000	666 000
Total Equity	1 192 000	1 174 000	1 047 000	741 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	876 000	1 145 000	1 130 000	1 082 000
Total Equity and Debt	2 067 000	2 319 000	2 177 000	1 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 338 000	3 443 000	3 555 000	3 387 000
Revenue	3 338 000	3 443 000	3 555 000	3 387 000
Cost of Goods Sold	316 000	0	0	0
Salary Costs	1 873 000	2 113 000	2 010 000	1 930 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 776 000	2 604 000	2 517 000	2 475 000
Operating Profit	561 000	839 000	1 037 000	912 000
Financial Income	0	0	1 000	2 000
Financial Costs	2 000	0	1 000	0
Financial Balance	−2 000	0	0	2 000
Dividends	400 000	500 000	500 000	500 000
Net Income	417 000	627 000	806 000	711 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	49 000	49 000	34 000	0
Total Fixed Assets	49 000	49 000	34 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 995 000	2 205 000	2 095 000	1 776 000
Total Current Assets	2 018 000	2 270 000	2 143 000	1 823 000
Total Assets	2 067 000	2 319 000	2 177 000	1 823 000
Total Equity	1 192 000	1 174 000	1 047 000	741 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	45 000	34 000	35 000	48 000
Unpaid Taxes	131 000	223 000	182 000	145 000
Dividends	400 000	500 000	500 000	500 000
Other Current Debt	157 000	176 000	183 000	187 000
Total Current Debt	876 000	1 145 000	1 130 000	1 082 000
Total Equity and Debt	2 067 000	2 319 000	2 177 000	1 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,98 %	53,41 %	76,98 %	95,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,81 %	24,37 %	29,17 %	26,93 %
Current Ratio	2,3	1,98	1,9	1,68
Quick Ratio	2,3	1,98	1,9	1,68
Equity Ratio	0,58	0,51	0,48	0,41
Gross Profit Margin	90,53 %	100 %	100 %	100 %