ROGALAND KONSERVEFABRIKK AS

5566 HERVIK

Finances

Share Ownership

Return on Equity

19,34 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 965 000	42 872 000	35 917 000	37 461 000
Net Income	2 683 000	1 930 000	105 000	−263 000
Total Assets	23 661 000	19 594 000	15 772 000	16 654 000
Total Equity	13 876 000	12 533 000	11 603 000	11 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 965 000	42 872 000	35 917 000	37 461 000
Expenditure	47 685 000	41 298 000	34 887 000	38 091 000
Operating Profit	3 505 000	2 505 000	182 000	−296 000
Financial Income	0	0	1 000	2 000
Financial Costs	67 000	30 000	49 000	44 000
Financial Balance	−67 000	−30 000	−48 000	−42 000
Earnings Before Tax	3 439 000	2 475 000	134 000	−338 000
Tax	757 000	544 000	29 000	−74 000
Net Income	2 683 000	1 930 000	105 000	−263 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 450 000	467 000	671 000	1 000 000
Total Current Assets	22 211 000	19 127 000	15 101 000	15 654 000
Total Assets	23 661 000	19 594 000	15 772 000	16 654 000
Total Retained Equity	4 892 000	3 549 000	2 619 000	2 514 000
Total Equity	13 876 000	12 533 000	11 603 000	11 498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 785 000	7 061 000	4 169 000	5 156 000
Total Equity and Debt	23 661 000	19 594 000	15 772 000	16 654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 670 000	42 583 000	35 684 000	37 285 000
Other Income	296 000	289 000	233 000	175 000
Revenue	50 965 000	42 872 000	35 917 000	37 461 000
Cost of Goods Sold	29 578 000	25 486 000	21 847 000	23 469 000
Salary Costs	8 401 000	7 711 000	6 273 000	6 974 000
Depreciation	166 000	226 000	315 000	467 000
Impairment	0	0	0	0
Expenditure	47 685 000	41 298 000	34 887 000	38 091 000
Operating Profit	3 505 000	2 505 000	182 000	−296 000
Financial Income	0	0	1 000	2 000
Financial Costs	67 000	30 000	49 000	44 000
Financial Balance	−67 000	−30 000	−48 000	−42 000
Dividends	1 340 000	1 000 000	0	489 000
Net Income	2 683 000	1 930 000	105 000	−263 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	133 000	152 000	308 000	451 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	898 000	315 000	357 000	509 000
Fixtures	0	0	6 000	40 000
Total Tangible Assets	898 000	315 000	363 000	549 000
Total Fiancial Fixed Assets	419 000	0	0	0
Total Fixed Assets	1 450 000	467 000	671 000	1 000 000
Stock	13 199 000	12 661 000	8 585 000	9 368 000
Total Investments	0	0	0	0
Cash, Bank	2 445 000	2 615 000	3 000 000	2 464 000
Total Current Assets	22 211 000	19 127 000	15 101 000	15 654 000
Total Assets	23 661 000	19 594 000	15 772 000	16 654 000
Total Equity	13 876 000	12 533 000	11 603 000	11 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 356 000	2 999 000	1 940 000	2 848 000
Unpaid Taxes	949 000	1 160 000	872 000	1 064 000
Dividends	1 340 000	1 000 000	0	489 000
Other Current Debt	1 369 000	1 384 000	1 341 000	754 000
Total Current Debt	9 785 000	7 061 000	4 169 000	5 156 000
Total Equity and Debt	23 661 000	19 594 000	15 772 000	16 654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,34 %	15,4 %	0,9 %	−2,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,88 %	5,84 %	0,51 %	−0,79 %
Current Ratio	2,27	2,71	3,62	3,04
Quick Ratio	−6,51	−3,42	−3,42	−3,72
Equity Ratio	0,59	0,64	0,74	0,69
Gross Profit Margin	41,96 %	40,55 %	39,17 %	37,35 %