ROAN BYGG AS

7180 ROAN

Finances

Share Ownership

Return on Equity

5,48 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 746 000	2 780 000	4 501 000	3 001 000
Net Income	85 000	143 000	971 000	178 000
Total Assets	3 016 000	2 951 000	2 257 000	1 488 000
Total Equity	1 550 000	1 465 000	1 622 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 746 000	2 780 000	4 501 000	3 001 000
Expenditure	2 606 000	2 574 000	3 265 000	2 746 000
Operating Profit	139 000	206 000	1 235 000	254 000
Financial Income	6 000	7 000	13 000	1 000
Financial Costs	35 000	30 000	2 000	26 000
Financial Balance	−29 000	−23 000	11 000	−25 000
Earnings Before Tax	109 000	183 000	1 247 000	229 000
Tax	24 000	40 000	276 000	50 000
Net Income	85 000	143 000	971 000	178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 826 000	1 926 000	744 000	939 000
Total Current Assets	1 190 000	1 025 000	1 512 000	549 000
Total Assets	3 016 000	2 951 000	2 257 000	1 488 000
Total Retained Equity	1 520 000	1 435 000	1 592 000	621 000
Total Equity	1 550 000	1 465 000	1 622 000	651 000
Total Long-Term Debt	1 037 000	1 140 000	218 000	495 000
Total Current Debt	429 000	347 000	417 000	341 000
Total Equity and Debt	3 016 000	2 951 000	2 257 000	1 488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 629 000	2 706 000	3 588 000	2 945 000
Other Income	116 000	74 000	913 000	56 000
Revenue	2 746 000	2 780 000	4 501 000	3 001 000
Cost of Goods Sold	1 215 000	1 041 000	1 699 000	1 272 000
Salary Costs	1 061 000	1 104 000	973 000	1 056 000
Depreciation	100 000	101 000	82 000	55 000
Impairment	0	0	0	0
Expenditure	2 606 000	2 574 000	3 265 000	2 746 000
Operating Profit	139 000	206 000	1 235 000	254 000
Financial Income	6 000	7 000	13 000	1 000
Financial Costs	35 000	30 000	2 000	26 000
Financial Balance	−29 000	−23 000	11 000	−25 000
Dividends	0	0	0	0
Net Income	85 000	143 000	971 000	178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 283 000	1 283 000	0	372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	544 000	644 000	744 000	568 000
Total Tangible Assets	1 826 000	1 926 000	744 000	939 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 826 000	1 926 000	744 000	939 000
Stock	109 000	64 000	36 000	49 000
Total Investments	0	0	0	0
Cash, Bank	1 077 000	957 000	1 475 000	353 000
Total Current Assets	1 190 000	1 025 000	1 512 000	549 000
Total Assets	3 016 000	2 951 000	2 257 000	1 488 000
Total Equity	1 550 000	1 465 000	1 622 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 037 000	1 140 000	218 000	495 000
Creditors	146 000	88 000	55 000	93 000
Unpaid Taxes	131 000	89 000	149 000	115 000
Dividends	0	0	0	0
Other Current Debt	110 000	115 000	115 000	102 000
Total Current Debt	429 000	347 000	417 000	341 000
Total Equity and Debt	3 016 000	2 951 000	2 257 000	1 488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	9,76 %	59,86 %	27,34 %
Debt-to-Equity Ratio	0,67	0,78	0,13	0,76
Operating Profit Margin	5,06 %	7,41 %	27,44 %	8,46 %
Current Ratio	2,77	2,95	3,63	1,61
Quick Ratio	3,72	3,62	3,97	1,88
Equity Ratio	0,51	0,5	0,72	0,44
Gross Profit Margin	55,75 %	62,55 %	62,25 %	57,61 %