ROGER BIL & MC SKOLE AS

5115 ULSET

Finances

Return on Equity

35,49 %

Current Ratio

5,75

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 249 000	2 193 000	1 952 000	1 866 000
Net Income	335 000	445 000	42 000	245 000
Total Assets	2 684 000	2 825 000	2 643 000	1 718 000
Total Equity	944 000	610 000	465 000	423 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 249 000	2 193 000	1 952 000	1 866 000
Expenditure	1 903 000	1 623 000	1 626 000	1 517 000
Operating Profit	346 000	571 000	326 000	349 000
Financial Income	114 000	45 000	0	0
Financial Costs	64 000	59 000	223 000	31 000
Financial Balance	50 000	−14 000	−223 000	−31 000
Earnings Before Tax	397 000	558 000	104 000	318 000
Tax	62 000	113 000	62 000	73 000
Net Income	335 000	445 000	42 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 614 000	1 529 000	1 477 000	885 000
Total Current Assets	1 070 000	1 296 000	1 166 000	832 000
Total Assets	2 684 000	2 825 000	2 643 000	1 718 000
Total Retained Equity	894 000	560 000	415 000	373 000
Total Equity	944 000	610 000	465 000	423 000
Total Long-Term Debt	1 554 000	1 577 000	1 545 000	632 000
Total Current Debt	186 000	638 000	633 000	663 000
Total Equity and Debt	2 684 000	2 825 000	2 643 000	1 718 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 175 000	2 193 000	1 894 000	1 821 000
Other Income	74 000	0	58 000	45 000
Revenue	2 249 000	2 193 000	1 952 000	1 866 000
Cost of Goods Sold	57 000	57 000	58 000	42 000
Salary Costs	1 234 000	948 000	999 000	875 000
Depreciation	348 000	336 000	262 000	237 000
Impairment	0	0	0	0
Expenditure	1 903 000	1 623 000	1 626 000	1 517 000
Operating Profit	346 000	571 000	326 000	349 000
Financial Income	114 000	45 000	0	0
Financial Costs	64 000	59 000	223 000	31 000
Financial Balance	50 000	−14 000	−223 000	−31 000
Dividends	0	300 000	0	400 000
Net Income	335 000	445 000	42 000	245 000

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	453 000	237 000	253 000	353 000
Fixtures	0	0	0	0
Total Tangible Assets	1 395 000	1 423 000	1 416 000	627 000
Total Fiancial Fixed Assets	219 000	106 000	61 000	258 000
Total Fixed Assets	1 614 000	1 529 000	1 477 000	885 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	780 000	1 062 000	937 000	597 000
Total Current Assets	1 070 000	1 296 000	1 166 000	832 000
Total Assets	2 684 000	2 825 000	2 643 000	1 718 000
Total Equity	944 000	610 000	465 000	423 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 554 000	1 577 000	1 545 000	632 000
Creditors	8 000	23 000	0	0
Unpaid Taxes	65 000	12 000	47 000	53 000
Dividends	0	300 000	0	400 000
Other Current Debt	54 000	476 000	575 000	329 000
Total Current Debt	186 000	638 000	633 000	663 000
Total Equity and Debt	2 684 000	2 825 000	2 643 000	1 718 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,49 %	72,95 %	9,03 %	57,92 %
Debt-to-Equity Ratio	1,65	2,59	3,32	1,49
Operating Profit Margin	15,38 %	26,04 %	16,7 %	18,7 %
Current Ratio	5,75	2,03	1,84	1,25
Quick Ratio	5,75	2,03	1,84	1,25
Equity Ratio	0,35	0,22	0,18	0,25
Gross Profit Margin	97,47 %	97,4 %	97,03 %	97,75 %