P J RØDSAND AS

8300 SVOLVÆR

Finances

Return on Equity

36,69 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 771 000	29 764 000	27 406 000	30 992 000
Net Income	1 327 000	40 000	392 000	164 000
Total Assets	12 863 000	11 847 000	11 213 000	12 946 000
Total Equity	3 617 000	3 290 000	3 250 000	2 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 771 000	29 764 000	27 406 000	30 992 000
Expenditure	33 901 000	29 526 000	26 617 000	30 622 000
Operating Profit	1 869 000	238 000	789 000	369 000
Financial Income	79 000	43 000	25 000	157 000
Financial Costs	247 000	228 000	312 000	315 000
Financial Balance	−168 000	−185 000	−287 000	−158 000
Earnings Before Tax	1 702 000	54 000	502 000	210 000
Tax	374 000	14 000	110 000	46 000
Net Income	1 327 000	40 000	392 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 484 000	3 387 000	3 020 000	4 736 000
Total Current Assets	9 379 000	8 460 000	8 193 000	8 210 000
Total Assets	12 863 000	11 847 000	11 213 000	12 946 000
Total Retained Equity	3 329 000	3 002 000	2 962 000	2 571 000
Total Equity	3 617 000	3 290 000	3 250 000	2 859 000
Total Long-Term Debt	2 935 000	3 464 000	3 042 000	2 333 000
Total Current Debt	6 310 000	5 093 000	4 921 000	7 754 000
Total Equity and Debt	12 863 000	11 847 000	11 213 000	12 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 771 000	29 764 000	27 190 000	30 940 000
Other Income	0	0	217 000	51 000
Revenue	35 771 000	29 764 000	27 406 000	30 992 000
Cost of Goods Sold	20 641 000	17 241 000	15 929 000	18 431 000
Salary Costs	7 466 000	7 466 000	6 387 000	7 348 000
Depreciation	381 000	330 000	311 000	372 000
Impairment	0	0	0	0
Expenditure	33 901 000	29 526 000	26 617 000	30 622 000
Operating Profit	1 869 000	238 000	789 000	369 000
Financial Income	79 000	43 000	25 000	157 000
Financial Costs	247 000	228 000	312 000	315 000
Financial Balance	−168 000	−185 000	−287 000	−158 000
Dividends	1 000 000	0	0	1 330 000
Net Income	1 327 000	40 000	392 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	16 000	29 000
Real Eastate	1 497 000	1 365 000	980 000	1 120 000
Machinery and Plant Facilities	971 000	1 047 000	1 073 000	1 154 000
Fixtures	0	0	0	0
Total Tangible Assets	2 468 000	2 412 000	2 053 000	2 274 000
Total Fiancial Fixed Assets	1 016 000	973 000	951 000	2 434 000
Total Fixed Assets	3 484 000	3 387 000	3 020 000	4 736 000
Stock	7 648 000	6 744 000	5 553 000	6 216 000
Total Investments	0	0	0	0
Cash, Bank	327 000	406 000	1 378 000	339 000
Total Current Assets	9 379 000	8 460 000	8 193 000	8 210 000
Total Assets	12 863 000	11 847 000	11 213 000	12 946 000
Total Equity	3 617 000	3 290 000	3 250 000	2 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 935 000	3 464 000	3 042 000	2 333 000
Creditors	2 265 000	2 357 000	2 235 000	2 635 000
Unpaid Taxes	613 000	555 000	503 000	342 000
Dividends	1 000 000	0	0	1 330 000
Other Current Debt	883 000	917 000	892 000	875 000
Total Current Debt	6 310 000	5 093 000	4 921 000	7 754 000
Total Equity and Debt	12 863 000	11 847 000	11 213 000	12 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,69 %	1,22 %	12,06 %	5,74 %
Debt-to-Equity Ratio	0,81	1,05	0,94	0,82
Operating Profit Margin	5,22 %	0,8 %	2,88 %	1,19 %
Current Ratio	1,49	1,66	1,66	1,06
Quick Ratio	−7,01	−5,12	−12,96	5,34
Equity Ratio	0,28	0,28	0,29	0,22
Gross Profit Margin	42,3 %	42,07 %	41,88 %	40,53 %