ROALDMOEN AS

6652 SURNADAL

Finances

Share Ownership

Return on Equity

28,56 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 435 000	45 272 000	41 221 000	39 151 000
Net Income	4 738 000	5 222 000	1 634 000	2 981 000
Total Assets	40 780 000	34 904 000	31 376 000	26 327 000
Total Equity	16 591 000	13 053 000	9 031 000	8 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 435 000	45 272 000	41 221 000	39 151 000
Expenditure	44 045 000	37 696 000	38 407 000	34 860 000
Operating Profit	6 389 000	7 577 000	2 813 000	4 290 000
Financial Income	500 000	288 000	324 000	112 000
Financial Costs	824 000	1 032 000	1 172 000	1 144 000
Financial Balance	−324 000	−744 000	−848 000	−1 032 000
Earnings Before Tax	6 065 000	6 833 000	1 964 000	3 258 000
Tax	1 327 000	1 611 000	331 000	277 000
Net Income	4 738 000	5 222 000	1 634 000	2 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 372 000	12 271 000	11 962 000	7 386 000
Total Current Assets	29 408 000	22 633 000	19 414 000	18 941 000
Total Assets	40 780 000	34 904 000	31 376 000	26 327 000
Total Retained Equity	16 574 000	13 036 000	9 013 000	8 180 000
Total Equity	16 591 000	13 053 000	9 031 000	8 197 000
Total Long-Term Debt	14 549 000	12 801 000	14 315 000	10 912 000
Total Current Debt	9 640 000	9 049 000	8 031 000	7 218 000
Total Equity and Debt	40 780 000	34 904 000	31 376 000	26 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 147 000	44 764 000	40 924 000	39 148 000
Other Income	287 000	509 000	296 000	3 000
Revenue	50 435 000	45 272 000	41 221 000	39 151 000
Cost of Goods Sold	34 088 000	29 158 000	30 336 000	26 501 000
Salary Costs	3 778 000	3 286 000	2 891 000	3 098 000
Depreciation	663 000	644 000	438 000	429 000
Impairment	0	0	0	0
Expenditure	44 045 000	37 696 000	38 407 000	34 860 000
Operating Profit	6 389 000	7 577 000	2 813 000	4 290 000
Financial Income	500 000	288 000	324 000	112 000
Financial Costs	824 000	1 032 000	1 172 000	1 144 000
Financial Balance	−324 000	−744 000	−848 000	−1 032 000
Dividends	1 200 000	1 200 000	800 000	0
Net Income	4 738 000	5 222 000	1 634 000	2 981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 644 000	10 968 000	10 821 000	6 106 000
Machinery and Plant Facilities	567 000	733 000	192 000	119 000
Fixtures	162 000	570 000	948 000	1 161 000
Total Tangible Assets	11 372 000	12 271 000	11 962 000	7 386 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 372 000	12 271 000	11 962 000	7 386 000
Stock	22 270 000	17 911 000	15 577 000	17 469 000
Total Investments	0	0	0	0
Cash, Bank	3 535 000	134 000	131 000	123 000
Total Current Assets	29 408 000	22 633 000	19 414 000	18 941 000
Total Assets	40 780 000	34 904 000	31 376 000	26 327 000
Total Equity	16 591 000	13 053 000	9 031 000	8 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 549 000	12 801 000	14 315 000	10 912 000
Creditors	4 879 000	3 364 000	3 909 000	2 350 000
Unpaid Taxes	1 882 000	1 487 000	1 399 000	772 000
Dividends	1 200 000	1 200 000	800 000	0
Other Current Debt	352 000	1 169 000	321 000	526 000
Total Current Debt	9 640 000	9 049 000	8 031 000	7 218 000
Total Equity and Debt	40 780 000	34 904 000	31 376 000	26 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,56 %	40,01 %	18,09 %	36,37 %
Debt-to-Equity Ratio	0,88	0,98	1,59	1,33
Operating Profit Margin	12,67 %	16,74 %	6,82 %	10,96 %
Current Ratio	3,05	2,5	2,42	2,62
Quick Ratio	−2,33	−2,55	−2,57	−1,85
Equity Ratio	0,41	0,37	0,29	0,31
Gross Profit Margin	32,41 %	35,59 %	26,41 %	32,31 %