HC ROLVSØY AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

4,31 %

Current Ratio

0,73

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 594 000	5 423 000	4 984 000	5 853 000
Net Income	5 000	123 000	−74 000	295 000
Total Assets	1 075 000	1 548 000	1 055 000	1 569 000
Total Equity	116 000	111 000	66 000	101 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 594 000	5 423 000	4 984 000	5 853 000
Expenditure	5 566 000	5 262 000	5 063 000	5 466 000
Operating Profit	27 000	162 000	−79 000	386 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	5 000	10 000
Financial Balance	−3 000	−6 000	−5 000	−10 000
Earnings Before Tax	24 000	156 000	−85 000	376 000
Tax	19 000	33 000	−11 000	81 000
Net Income	5 000	123 000	−74 000	295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	391 000	530 000	439 000	743 000
Total Current Assets	685 000	1 018 000	616 000	826 000
Total Assets	1 075 000	1 548 000	1 055 000	1 569 000
Total Retained Equity	47 000	42 000	−3 000	71 000
Total Equity	116 000	111 000	66 000	101 000
Total Long-Term Debt	27 000	136 000	245 000	0
Total Current Debt	932 000	1 300 000	743 000	1 468 000
Total Equity and Debt	1 075 000	1 548 000	1 055 000	1 569 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 510 000	5 355 000	4 797 000	5 745 000
Other Income	84 000	69 000	187 000	108 000
Revenue	5 594 000	5 423 000	4 984 000	5 853 000
Cost of Goods Sold	498 000	603 000	591 000	568 000
Salary Costs	2 996 000	3 117 000	3 086 000	3 497 000
Depreciation	29 000	29 000	29 000	19 000
Impairment	0	0	0	0
Expenditure	5 566 000	5 262 000	5 063 000	5 466 000
Operating Profit	27 000	162 000	−79 000	386 000
Financial Income	0	0	0	0
Financial Costs	3 000	6 000	5 000	10 000
Financial Balance	−3 000	−6 000	−5 000	−10 000
Dividends	0	0	0	0
Net Income	5 000	123 000	−74 000	295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000	10 000	18 000	26 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	62 000	83 000	105 000
Total Tangible Assets	43 000	72 000	101 000	131 000
Total Fiancial Fixed Assets	348 000	457 000	337 000	613 000
Total Fixed Assets	391 000	530 000	439 000	743 000
Stock	308 000	300 000	264 000	336 000
Total Investments	0	0	0	0
Cash, Bank	369 000	422 000	270 000	444 000
Total Current Assets	685 000	1 018 000	616 000	826 000
Total Assets	1 075 000	1 548 000	1 055 000	1 569 000
Total Equity	116 000	111 000	66 000	101 000
Short-Term Group Debt	0	110 000	10 000	300 000
Total Long-Term Debt	27 000	136 000	245 000	0
Creditors	165 000	346 000	61 000	354 000
Unpaid Taxes	318 000	392 000	348 000	356 000
Dividends	0	0	0	0
Other Current Debt	430 000	437 000	325 000	444 000
Total Current Debt	932 000	1 300 000	743 000	1 468 000
Total Equity and Debt	1 075 000	1 548 000	1 055 000	1 569 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,31 %	110,81 %	−112,12 %	292,08 %
Debt-to-Equity Ratio	0,23	1,23	3,71	0
Operating Profit Margin	0,48 %	2,99 %	−1,59 %	6,59 %
Current Ratio	0,73	0,78	0,83	0,56
Quick Ratio	1,1	1,02	1,29	0,73
Equity Ratio	0,11	0,07	0,06	0,06
Gross Profit Margin	91,1 %	88,88 %	88,14 %	90,3 %