ROLFSEN & JUELL AS

0257 OSLO

Finances

Return on Equity

28,11 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 521 000	30 448 000	34 222 000	23 502 000
Net Income	3 786 000	1 705 000	2 587 000	100 000
Total Assets	19 738 000	25 196 000	17 787 000	11 238 000
Total Equity	13 469 000	11 683 000	10 263 000	7 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 521 000	30 448 000	34 222 000	23 502 000
Expenditure	22 102 000	29 057 000	31 417 000	23 079 000
Operating Profit	4 419 000	1 391 000	2 804 000	424 000
Financial Income	843 000	1 035 000	562 000	232 000
Financial Costs	447 000	531 000	27 000	518 000
Financial Balance	396 000	504 000	535 000	−286 000
Earnings Before Tax	4 814 000	1 894 000	3 339 000	137 000
Tax	1 029 000	190 000	752 000	37 000
Net Income	3 786 000	1 705 000	2 587 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 201 000	3 401 000	1 622 000	801 000
Total Current Assets	16 537 000	21 795 000	16 165 000	10 438 000
Total Assets	19 738 000	25 196 000	17 787 000	11 238 000
Total Retained Equity	13 369 000	11 583 000	10 163 000	7 626 000
Total Equity	13 469 000	11 683 000	10 263 000	7 726 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 269 000	13 514 000	7 524 000	3 512 000
Total Equity and Debt	19 738 000	25 196 000	17 787 000	11 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 260 000	27 264 000	31 473 000	21 139 000
Other Income	2 261 000	3 184 000	2 749 000	2 364 000
Revenue	26 521 000	30 448 000	34 222 000	23 502 000
Cost of Goods Sold	16 752 000	24 037 000	25 683 000	16 825 000
Salary Costs	3 424 000	3 679 000	4 079 000	3 666 000
Depreciation	177 000	200 000	200 000	200 000
Impairment	0	0	0	0
Expenditure	22 102 000	29 057 000	31 417 000	23 079 000
Operating Profit	4 419 000	1 391 000	2 804 000	424 000
Financial Income	843 000	1 035 000	562 000	232 000
Financial Costs	447 000	531 000	27 000	518 000
Financial Balance	396 000	504 000	535 000	−286 000
Dividends	0	0	0	0
Net Income	3 786 000	1 705 000	2 587 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 411 000	2 411 000	1 026 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	200 000	400 000	600 000
Total Tangible Assets	2 411 000	2 611 000	1 426 000	600 000
Total Fiancial Fixed Assets	791 000	791 000	196 000	201 000
Total Fixed Assets	3 201 000	3 401 000	1 622 000	801 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 858 000	5 736 000	8 715 000	8 936 000
Total Current Assets	16 537 000	21 795 000	16 165 000	10 438 000
Total Assets	19 738 000	25 196 000	17 787 000	11 238 000
Total Equity	13 469 000	11 683 000	10 263 000	7 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 586 000	10 645 000	4 275 000	1 986 000
Unpaid Taxes	1 270 000	2 336 000	2 138 000	966 000
Dividends	0	0	0	0
Other Current Debt	385 000	343 000	359 000	523 000
Total Current Debt	6 269 000	13 514 000	7 524 000	3 512 000
Total Equity and Debt	19 738 000	25 196 000	17 787 000	11 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,11 %	14,59 %	25,21 %	1,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,66 %	4,57 %	8,19 %	1,8 %
Current Ratio	2,64	1,61	2,15	2,97
Quick Ratio	2,64	1,61	2,15	2,97
Equity Ratio	0,68	0,46	0,58	0,69
Gross Profit Margin	36,83 %	21,06 %	24,95 %	28,41 %