ROGER THORBJØRNSRØD AS

1651 SELLEBAKK

Finances

Share Ownership

Return on Equity

1,91 %

Current Ratio

0,5

Debt-to-Equity Ratio

4,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 768 000	1 686 000	1 374 000	924 000
Net Income	19 000	−50 000	99 000	110 000
Total Assets	6 746 000	6 562 000	6 488 000	2 567 000
Total Equity	995 000	975 000	1 026 000	926 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 768 000	1 686 000	1 374 000	924 000
Expenditure	1 588 000	1 663 000	1 230 000	778 000
Operating Profit	179 000	23 000	145 000	146 000
Financial Income	0	47 000	1 000	0
Financial Costs	160 000	122 000	21 000	3 000
Financial Balance	−160 000	−75 000	−20 000	−3 000
Earnings Before Tax	20 000	−51 000	124 000	143 000
Tax	1 000	−1 000	25 000	33 000
Net Income	19 000	−50 000	99 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 036 000	6 066 000	6 096 000	2 307 000
Total Current Assets	710 000	496 000	392 000	260 000
Total Assets	6 746 000	6 562 000	6 488 000	2 567 000
Total Retained Equity	965 000	945 000	996 000	896 000
Total Equity	995 000	975 000	1 026 000	926 000
Total Long-Term Debt	4 332 000	4 350 000	4 352 000	1 300 000
Total Current Debt	1 419 000	1 236 000	1 111 000	341 000
Total Equity and Debt	6 746 000	6 562 000	6 488 000	2 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 196 000	1 165 000	961 000	520 000
Other Income	572 000	521 000	413 000	405 000
Revenue	1 768 000	1 686 000	1 374 000	924 000
Cost of Goods Sold	688 000	763 000	714 000	414 000
Salary Costs	108 000	−2 000	18 000	0
Depreciation	30 000	31 000	24 000	10 000
Impairment	0	0	0	0
Expenditure	1 588 000	1 663 000	1 230 000	778 000
Operating Profit	179 000	23 000	145 000	146 000
Financial Income	0	47 000	1 000	0
Financial Costs	160 000	122 000	21 000	3 000
Financial Balance	−160 000	−75 000	−20 000	−3 000
Dividends	0	0	0	0
Net Income	19 000	−50 000	99 000	110 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 967 000	5 967 000	5 967 000	2 256 000
Machinery and Plant Facilities	10 000	0	0	0
Fixtures	59 000	98 000	129 000	51 000
Total Tangible Assets	6 036 000	6 066 000	6 096 000	2 307 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 036 000	6 066 000	6 096 000	2 307 000
Stock	107 000	59 000	54 000	94 000
Total Investments	0	0	0	0
Cash, Bank	394 000	386 000	268 000	138 000
Total Current Assets	710 000	496 000	392 000	260 000
Total Assets	6 746 000	6 562 000	6 488 000	2 567 000
Total Equity	995 000	975 000	1 026 000	926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 332 000	4 350 000	4 352 000	1 300 000
Creditors	25 000	30 000	3 000	3 000
Unpaid Taxes	225 000	258 000	214 000	110 000
Dividends	0	0	0	0
Other Current Debt	1 170 000	949 000	870 000	195 000
Total Current Debt	1 419 000	1 236 000	1 111 000	341 000
Total Equity and Debt	6 746 000	6 562 000	6 488 000	2 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,91 %	−5,13 %	9,65 %	11,88 %
Debt-to-Equity Ratio	4,35	4,46	4,24	1,4
Operating Profit Margin	10,12 %	1,36 %	10,55 %	15,8 %
Current Ratio	0,5	0,4	0,35	0,76
Quick Ratio	0,54	0,42	0,37	1,05
Equity Ratio	0,15	0,15	0,16	0,36
Gross Profit Margin	61,09 %	54,74 %	48,03 %	55,19 %