ROLAND TRANSPORT AS

3675 NOTODDEN

Finances

Share Ownership

Return on Equity

5,3 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 339 000	2 317 000	2 484 000	2 348 000
Net Income	34 000	−23 000	85 000	62 000
Total Assets	1 494 000	1 608 000	1 417 000	1 449 000
Total Equity	641 000	607 000	631 000	546 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 339 000	2 317 000	2 484 000	2 348 000
Expenditure	2 282 000	2 318 000	2 334 000	2 237 000
Operating Profit	57 000	−2 000	149 000	111 000
Financial Income	0	0	0	0
Financial Costs	24 000	21 000	13 000	21 000
Financial Balance	−24 000	−21 000	−13 000	−21 000
Earnings Before Tax	34 000	−23 000	137 000	90 000
Tax	0	0	52 000	28 000
Net Income	34 000	−23 000	85 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	463 000	616 000	165 000	393 000
Total Current Assets	1 031 000	992 000	1 252 000	1 056 000
Total Assets	1 494 000	1 608 000	1 417 000	1 449 000
Total Retained Equity	611 000	577 000	601 000	516 000
Total Equity	641 000	607 000	631 000	546 000
Total Long-Term Debt	298 000	410 000	129 000	317 000
Total Current Debt	555 000	591 000	658 000	586 000
Total Equity and Debt	1 494 000	1 608 000	1 417 000	1 449 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 339 000	2 317 000	2 484 000	2 340 000
Other Income	0	0	0	8 000
Revenue	2 339 000	2 317 000	2 484 000	2 348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 411 000	1 500 000	1 459 000	1 460 000
Depreciation	153 000	176 000	227 000	227 000
Impairment	0	0	0	0
Expenditure	2 282 000	2 318 000	2 334 000	2 237 000
Operating Profit	57 000	−2 000	149 000	111 000
Financial Income	0	0	0	0
Financial Costs	24 000	21 000	13 000	21 000
Financial Balance	−24 000	−21 000	−13 000	−21 000
Dividends	0	0	0	0
Net Income	34 000	−23 000	85 000	62 000

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	463 000	616 000	165 000	393 000
Total Tangible Assets	463 000	616 000	165 000	393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	463 000	616 000	165 000	393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	684 000	733 000	959 000	785 000
Total Current Assets	1 031 000	992 000	1 252 000	1 056 000
Total Assets	1 494 000	1 608 000	1 417 000	1 449 000
Total Equity	641 000	607 000	631 000	546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	298 000	410 000	129 000	317 000
Creditors	13 000	20 000	25 000	−3 000
Unpaid Taxes	169 000	195 000	207 000	174 000
Dividends	0	0	0	0
Other Current Debt	373 000	377 000	374 000	387 000
Total Current Debt	555 000	591 000	658 000	586 000
Total Equity and Debt	1 494 000	1 608 000	1 417 000	1 449 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	−3,79 %	13,47 %	11,36 %
Debt-to-Equity Ratio	0,46	0,68	0,2	0,58
Operating Profit Margin	2,44 %	−0,09 %	6 %	4,73 %
Current Ratio	1,86	1,68	1,9	1,8
Quick Ratio	1,86	1,68	1,9	1,8
Equity Ratio	0,43	0,38	0,45	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %