ROLLAND VEDLIKEHOLD AS

5229 KALANDSEIDET

Finances

Share Ownership

Return on Equity

4,23 %

Current Ratio

6,33

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 368 000	4 821 000	5 841 000	4 973 000
Net Income	247 000	963 000	1 363 000	504 000
Total Assets	6 714 000	6 629 000	5 865 000	4 488 000
Total Equity	5 846 000	5 599 000	4 636 000	3 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 368 000	4 821 000	5 841 000	4 973 000
Expenditure	3 109 000	3 613 000	4 113 000	4 328 000
Operating Profit	259 000	1 208 000	1 728 000	645 000
Financial Income	70 000	27 000	20 000	2 000
Financial Costs	13 000	0	1 000	1 000
Financial Balance	57 000	27 000	19 000	1 000
Earnings Before Tax	316 000	1 235 000	1 747 000	647 000
Tax	69 000	272 000	384 000	142 000
Net Income	247 000	963 000	1 363 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 818 000	1 653 000	580 000	795 000
Total Current Assets	4 897 000	4 977 000	5 285 000	3 693 000
Total Assets	6 714 000	6 629 000	5 865 000	4 488 000
Total Retained Equity	5 746 000	5 499 000	4 536 000	3 173 000
Total Equity	5 846 000	5 599 000	4 636 000	3 273 000
Total Long-Term Debt	94 000	68 000	13 000	90 000
Total Current Debt	774 000	962 000	1 216 000	1 124 000
Total Equity and Debt	6 714 000	6 629 000	5 865 000	4 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 193 000	4 633 000	5 831 000	4 965 000
Other Income	175 000	188 000	9 000	8 000
Revenue	3 368 000	4 821 000	5 841 000	4 973 000
Cost of Goods Sold	27 000	87 000	282 000	183 000
Salary Costs	1 910 000	2 390 000	2 577 000	2 809 000
Depreciation	418 000	319 000	229 000	224 000
Impairment	0	0	0	0
Expenditure	3 109 000	3 613 000	4 113 000	4 328 000
Operating Profit	259 000	1 208 000	1 728 000	645 000
Financial Income	70 000	27 000	20 000	2 000
Financial Costs	13 000	0	1 000	1 000
Financial Balance	57 000	27 000	19 000	1 000
Dividends	0	0	0	0
Net Income	247 000	963 000	1 363 000	504 000

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	1 715 000	1 653 000	580 000	795 000
Total Tangible Assets	1 715 000	1 653 000	580 000	795 000
Total Fiancial Fixed Assets	102 000	0	0	0
Total Fixed Assets	1 818 000	1 653 000	580 000	795 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 179 000	4 365 000	3 765 000	2 478 000
Total Current Assets	4 897 000	4 977 000	5 285 000	3 693 000
Total Assets	6 714 000	6 629 000	5 865 000	4 488 000
Total Equity	5 846 000	5 599 000	4 636 000	3 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	68 000	13 000	90 000
Creditors	93 000	140 000	67 000	96 000
Unpaid Taxes	160 000	184 000	322 000	335 000
Dividends	0	0	0	0
Other Current Debt	478 000	422 000	423 000	541 000
Total Current Debt	774 000	962 000	1 216 000	1 124 000
Total Equity and Debt	6 714 000	6 629 000	5 865 000	4 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,23 %	17,2 %	29,4 %	15,4 %
Debt-to-Equity Ratio	0,02	0,01	0	0,03
Operating Profit Margin	7,69 %	25,06 %	29,58 %	12,97 %
Current Ratio	6,33	5,17	4,35	3,29
Quick Ratio	6,33	5,17	4,35	3,29
Equity Ratio	0,87	0,84	0,79	0,73
Gross Profit Margin	99,2 %	98,2 %	95,17 %	96,32 %