ROGALANDSHUS GRUPPEN AS

4340 BRYNE

Finances

Return on Equity

14,09 %

Current Ratio

1,43

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 635 000	97 013 000	106 933 000	97 192 000
Net Income	4 631 000	3 969 000	4 926 000	4 983 000
Total Assets	123 238 000	107 549 000	107 713 000	86 433 000
Total Equity	32 857 000	33 226 000	16 329 000	18 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 635 000	97 013 000	106 933 000	97 192 000
Expenditure	104 589 000	89 267 000	97 246 000	87 876 000
Operating Profit	10 046 000	7 747 000	9 687 000	9 316 000
Financial Income	62 000	12 000	14 000	183 000
Financial Costs	4 063 000	2 593 000	3 299 000	3 141 000
Financial Balance	−4 001 000	−2 581 000	−3 285 000	−2 958 000
Earnings Before Tax	6 045 000	5 166 000	6 402 000	6 358 000
Tax	1 414 000	1 196 000	1 476 000	1 375 000
Net Income	4 631 000	3 969 000	4 926 000	4 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 692 000	6 853 000	6 858 000	7 254 000
Total Current Assets	115 546 000	100 696 000	100 855 000	79 178 000
Total Assets	123 238 000	107 549 000	107 713 000	86 433 000
Total Retained Equity	11 929 000	12 298 000	8 329 000	10 062 000
Total Equity	32 857 000	33 226 000	16 329 000	18 062 000
Total Long-Term Debt	9 342 000	8 442 000	8 289 000	8 760 000
Total Current Debt	81 039 000	65 881 000	83 096 000	59 611 000
Total Equity and Debt	123 238 000	107 549 000	107 713 000	86 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	114 461 000	96 939 000	106 895 000	97 121 000
Other Income	175 000	74 000	38 000	71 000
Revenue	114 635 000	97 013 000	106 933 000	97 192 000
Cost of Goods Sold	88 570 000	77 495 000	87 185 000	77 102 000
Salary Costs	12 292 000	8 108 000	7 458 000	7 441 000
Depreciation	27 000	100 000	108 000	130 000
Impairment	0	0	0	0
Expenditure	104 589 000	89 267 000	97 246 000	87 876 000
Operating Profit	10 046 000	7 747 000	9 687 000	9 316 000
Financial Income	62 000	12 000	14 000	183 000
Financial Costs	4 063 000	2 593 000	3 299 000	3 141 000
Financial Balance	−4 001 000	−2 581 000	−3 285 000	−2 958 000
Dividends	5 000 000	0	0	0
Net Income	4 631 000	3 969 000	4 926 000	4 983 000

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	50 000	49 000	130 000	238 000
Total Tangible Assets	50 000	49 000	130 000	238 000
Total Fiancial Fixed Assets	7 643 000	6 804 000	6 728 000	7 016 000
Total Fixed Assets	7 692 000	6 853 000	6 858 000	7 254 000
Stock	43 383 000	43 523 000	39 350 000	47 961 000
Total Investments	0	0	0	0
Cash, Bank	8 183 000	6 901 000	475 000	600 000
Total Current Assets	115 546 000	100 696 000	100 855 000	79 178 000
Total Assets	123 238 000	107 549 000	107 713 000	86 433 000
Total Equity	32 857 000	33 226 000	16 329 000	18 062 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 342 000	8 442 000	8 289 000	8 760 000
Creditors	5 838 000	7 680 000	7 000 000	5 693 000
Unpaid Taxes	1 924 000	1 815 000	848 000	1 148 000
Dividends	5 000 000	0	0	0
Other Current Debt	3 747 000	2 148 000	2 000 000	2 539 000
Total Current Debt	81 039 000	65 881 000	83 096 000	59 611 000
Total Equity and Debt	123 238 000	107 549 000	107 713 000	86 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,09 %	11,95 %	30,17 %	27,59 %
Debt-to-Equity Ratio	0,28	0,25	0,51	0,48
Operating Profit Margin	8,76 %	7,99 %	9,06 %	9,59 %
Current Ratio	1,43	1,53	1,21	1,33
Quick Ratio	3,07	4,5	2,31	6,8
Equity Ratio	0,27	0,31	0,15	0,21
Gross Profit Margin	22,74 %	20,12 %	18,47 %	20,67 %