ROLF SLETVOLD INTERIØRSENTER AS

2066 JESSHEIM

Finances

Share Ownership

Return on Equity

14,37 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 591 000	16 978 000	17 605 000	24 053 000
Net Income	564 000	843 000	957 000	338 000
Total Assets	5 682 000	6 102 000	8 546 000	7 331 000
Total Equity	3 924 000	3 886 000	3 797 000	5 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 591 000	16 978 000	17 605 000	24 053 000
Expenditure	16 894 000	15 924 000	16 411 000	23 660 000
Operating Profit	696 000	1 054 000	1 193 000	393 000
Financial Income	28 000	29 000	37 000	45 000
Financial Costs	0	1 000	0	1 000
Financial Balance	28 000	28 000	37 000	44 000
Earnings Before Tax	724 000	1 082 000	1 230 000	437 000
Tax	160 000	239 000	272 000	99 000
Net Income	564 000	843 000	957 000	338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 000	391 000	314 000	85 000
Total Current Assets	5 407 000	5 710 000	8 232 000	7 246 000
Total Assets	5 682 000	6 102 000	8 546 000	7 331 000
Total Retained Equity	3 812 000	3 774 000	3 685 000	5 312 000
Total Equity	3 924 000	3 886 000	3 797 000	5 512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 757 000	2 216 000	4 749 000	1 819 000
Total Equity and Debt	5 682 000	6 102 000	8 546 000	7 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 591 000	16 978 000	17 605 000	24 023 000
Other Income	0	0	0	30 000
Revenue	17 591 000	16 978 000	17 605 000	24 053 000
Cost of Goods Sold	10 902 000	10 092 000	10 245 000	15 976 000
Salary Costs	3 637 000	3 499 000	3 916 000	4 345 000
Depreciation	101 000	74 000	59 000	34 000
Impairment	0	0	0	0
Expenditure	16 894 000	15 924 000	16 411 000	23 660 000
Operating Profit	696 000	1 054 000	1 193 000	393 000
Financial Income	28 000	29 000	37 000	45 000
Financial Costs	0	1 000	0	1 000
Financial Balance	28 000	28 000	37 000	44 000
Dividends	300 000	500 000	500 000	500 000
Net Income	564 000	843 000	957 000	338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	22 000	15 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	269 000	370 000	299 000	71 000
Total Tangible Assets	269 000	370 000	299 000	71 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	275 000	391 000	314 000	85 000
Stock	2 719 000	1 980 000	2 052 000	2 179 000
Total Investments	0	0	0	0
Cash, Bank	1 953 000	2 526 000	5 351 000	4 641 000
Total Current Assets	5 407 000	5 710 000	8 232 000	7 246 000
Total Assets	5 682 000	6 102 000	8 546 000	7 331 000
Total Equity	3 924 000	3 886 000	3 797 000	5 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	174 000	394 000	0	389 000
Unpaid Taxes	530 000	443 000	487 000	444 000
Dividends	300 000	500 000	500 000	500 000
Other Current Debt	673 000	705 000	3 489 000	415 000
Total Current Debt	1 757 000	2 216 000	4 749 000	1 819 000
Total Equity and Debt	5 682 000	6 102 000	8 546 000	7 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,37 %	21,69 %	25,2 %	6,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,96 %	6,21 %	6,78 %	1,63 %
Current Ratio	3,08	2,58	1,73	3,98
Quick Ratio	−5,62	24,19	3,05	−20,13
Equity Ratio	0,69	0,64	0,44	0,75
Gross Profit Margin	38,03 %	40,56 %	41,81 %	33,58 %