ROGALAND ULLVARELAG AS

4120 TAU

Finances

Return on Equity

44,47 %

Current Ratio

8,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	161 000	222 000	325 000
Net Income	205 000	81 000	127 000	152 000
Total Assets	521 000	479 000	411 000	392 000
Total Equity	461 000	456 000	376 000	249 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	161 000	222 000	325 000
Expenditure	66 000	58 000	61 000	132 000
Operating Profit	261 000	103 000	161 000	192 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Earnings Before Tax	262 000	103 000	163 000	195 000
Tax	58 000	23 000	36 000	43 000
Net Income	205 000	81 000	127 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	521 000	479 000	411 000	392 000
Total Assets	521 000	479 000	411 000	392 000
Total Retained Equity	339 000	335 000	254 000	127 000
Total Equity	461 000	456 000	376 000	249 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 000	23 000	36 000	143 000
Total Equity and Debt	521 000	479 000	411 000	392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	326 000	161 000	222 000	325 000
Revenue	326 000	161 000	222 000	325 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	66 000	58 000	61 000	132 000
Operating Profit	261 000	103 000	161 000	192 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Dividends	200 000	0	0	460 000
Net Income	205 000	81 000	127 000	152 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	447 000	403 000	359 000
Total Current Assets	521 000	479 000	411 000	392 000
Total Assets	521 000	479 000	411 000	392 000
Total Equity	461 000	456 000	376 000	249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	460 000
Other Current Debt	1 000	0	0	0
Total Current Debt	60 000	23 000	36 000	143 000
Total Equity and Debt	521 000	479 000	411 000	392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,47 %	17,76 %	33,78 %	61,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	80,06 %	63,98 %	72,52 %	59,08 %
Current Ratio	8,68	20,83	11,42	2,74
Quick Ratio	8,68	20,83	11,42	2,74
Equity Ratio	0,88	0,95	0,91	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %