KIRSTEN ROKSTAD AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

34,02 %

Current Ratio

5,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 178 000	7 565 000	5 989 000	5 392 000
Net Income	2 869 000	3 086 000	2 336 000	1 518 000
Total Assets	10 475 000	8 830 000	6 468 000	3 886 000
Total Equity	8 433 000	6 815 000	5 029 000	3 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 178 000	7 565 000	5 989 000	5 392 000
Expenditure	3 754 000	3 711 000	2 961 000	3 449 000
Operating Profit	3 425 000	3 855 000	3 027 000	1 943 000
Financial Income	309 000	171 000	1 000	2 000
Financial Costs	43 000	55 000	28 000	0
Financial Balance	266 000	116 000	−27 000	2 000
Earnings Before Tax	3 691 000	3 971 000	3 000 000	1 944 000
Tax	822 000	885 000	664 000	426 000
Net Income	2 869 000	3 086 000	2 336 000	1 518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 000	656 000	586 000	411 000
Total Current Assets	10 425 000	8 174 000	5 882 000	3 476 000
Total Assets	10 475 000	8 830 000	6 468 000	3 886 000
Total Retained Equity	8 383 000	6 765 000	4 979 000	3 094 000
Total Equity	8 433 000	6 815 000	5 029 000	3 144 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 042 000	2 015 000	1 439 000	742 000
Total Equity and Debt	10 475 000	8 830 000	6 468 000	3 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 816 000	2 762 000	1 942 000	1 504 000
Other Income	4 363 000	4 804 000	4 047 000	3 887 000
Revenue	7 178 000	7 565 000	5 989 000	5 392 000
Cost of Goods Sold	780 000	576 000	167 000	195 000
Salary Costs	1 187 000	1 493 000	1 410 000	1 799 000
Depreciation	19 000	19 000	24 000	31 000
Impairment	0	0	0	0
Expenditure	3 754 000	3 711 000	2 961 000	3 449 000
Operating Profit	3 425 000	3 855 000	3 027 000	1 943 000
Financial Income	309 000	171 000	1 000	2 000
Financial Costs	43 000	55 000	28 000	0
Financial Balance	266 000	116 000	−27 000	2 000
Dividends	1 250 000	1 300 000	451 000	0
Net Income	2 869 000	3 086 000	2 336 000	1 518 000

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	49 000	68 000	86 000	111 000
Total Tangible Assets	49 000	68 000	86 000	111 000
Total Fiancial Fixed Assets	0	588 000	500 000	300 000
Total Fixed Assets	49 000	656 000	586 000	411 000
Stock	0	0	0	0
Total Investments	6 365 000	5 120 000	0	0
Cash, Bank	3 048 000	2 388 000	5 196 000	2 744 000
Total Current Assets	10 425 000	8 174 000	5 882 000	3 476 000
Total Assets	10 475 000	8 830 000	6 468 000	3 886 000
Total Equity	8 433 000	6 815 000	5 029 000	3 144 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	0	0	0	0
Creditors	36 000	31 000	4 000	13 000
Unpaid Taxes	111 000	138 000	112 000	131 000
Dividends	1 250 000	1 300 000	451 000	0
Other Current Debt	172 000	361 000	208 000	171 000
Total Current Debt	2 042 000	2 015 000	1 439 000	742 000
Total Equity and Debt	10 475 000	8 830 000	6 468 000	3 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,02 %	45,28 %	46,45 %	48,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,72 %	50,96 %	50,54 %	36,03 %
Current Ratio	5,11	4,06	4,09	4,68
Quick Ratio	5,11	4,06	4,09	4,68
Equity Ratio	0,81	0,77	0,78	0,81
Gross Profit Margin	89,13 %	92,39 %	97,21 %	96,38 %