company

RØE ANLEGG AS

2943 ROGNE

Finances

Share Ownership

Return on Equity

47,33 %

Current Ratio

3,37

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 943 000	1 292 000	1 451 000	1 512 000
Net Income	665 000	−44 000	84 000	209 000
Total Assets	2 188 000	1 590 000	1 731 000	1 689 000
Total Equity	1 405 000	740 000	783 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 943 000	1 292 000	1 451 000	1 512 000
Expenditure	2 090 000	1 341 000	1 336 000	1 231 000
Operating Profit	853 000	−49 000	114 000	281 000
Financial Income	0	0	4 000	1 000
Financial Costs	0	7 000	10 000	14 000
Financial Balance	0	−7 000	−6 000	−13 000
Earnings Before Tax	853 000	−56 000	108 000	268 000
Tax	188 000	−12 000	24 000	59 000
Net Income	665 000	−44 000	84 000	209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	465 000	531 000	397 000	513 000
Total Current Assets	1 723 000	1 059 000	1 334 000	1 176 000
Total Assets	2 188 000	1 590 000	1 731 000	1 689 000
Total Retained Equity	1 375 000	710 000	753 000	670 000
Total Equity	1 405 000	740 000	783 000	700 000
Total Long-Term Debt	272 000	671 000	679 000	776 000
Total Current Debt	511 000	179 000	269 000	213 000
Total Equity and Debt	2 188 000	1 590 000	1 731 000	1 689 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 943 000	1 292 000	1 451 000	1 495 000
Other Income	0	0	0	17 000
Revenue	2 943 000	1 292 000	1 451 000	1 512 000
Cost of Goods Sold	1 191 000	559 000	695 000	563 000
Salary Costs	320 000	265 000	190 000	196 000
Depreciation	113 000	113 000	116 000	117 000
Impairment	0	0	0	0
Expenditure	2 090 000	1 341 000	1 336 000	1 231 000
Operating Profit	853 000	−49 000	114 000	281 000
Financial Income	0	0	4 000	1 000
Financial Costs	0	7 000	10 000	14 000
Financial Balance	0	−7 000	−6 000	−13 000
Dividends	0	0	0	0
Net Income	665 000	−44 000	84 000	209 000

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	465 000	531 000	397 000	513 000
Fixtures	0	0	0	0
Total Tangible Assets	465 000	531 000	397 000	513 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	465 000	531 000	397 000	513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 719 000	878 000	1 115 000	784 000
Total Current Assets	1 723 000	1 059 000	1 334 000	1 176 000
Total Assets	2 188 000	1 590 000	1 731 000	1 689 000
Total Equity	1 405 000	740 000	783 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	272 000	671 000	679 000	776 000
Creditors	25 000	29 000	95 000	64 000
Unpaid Taxes	263 000	121 000	112 000	58 000
Dividends	0	0	0	0
Other Current Debt	37 000	29 000	24 000	24 000
Total Current Debt	511 000	179 000	269 000	213 000
Total Equity and Debt	2 188 000	1 590 000	1 731 000	1 689 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,33 %	−5,95 %	10,73 %	29,86 %
Debt-to-Equity Ratio	0,19	0,91	0,87	1,11
Operating Profit Margin	28,98 %	−3,79 %	7,86 %	18,58 %
Current Ratio	3,37	5,92	4,96	5,52
Quick Ratio	3,37	5,92	4,96	5,52
Equity Ratio	0,64	0,47	0,45	0,41
Gross Profit Margin	59,53 %	56,73 %	52,1 %	62,76 %

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