ROLAN BYGG OG ANLEGG AS

3731 SKIEN

Finances

Share Ownership

Return on Equity

−355 %

Current Ratio

0,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 305 000	1 390 000	1 037 000	660 000
Net Income	−71 000	3 000	212 000	−46 000
Total Assets	271 000	458 000	367 000	81 000
Total Equity	20 000	91 000	88 000	−124 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 305 000	1 390 000	1 037 000	660 000
Expenditure	1 380 000	1 384 000	823 000	704 000
Operating Profit	−74 000	6 000	214 000	−43 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	0	0	3 000	3 000
Financial Balance	3 000	3 000	−1 000	−3 000
Earnings Before Tax	−71 000	9 000	213 000	−46 000
Tax	0	5 000	1 000	0
Net Income	−71 000	3 000	212 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 000	93 000	42 000	42 000
Total Current Assets	214 000	365 000	325 000	40 000
Total Assets	271 000	458 000	367 000	81 000
Total Retained Equity	−10 000	61 000	58 000	−154 000
Total Equity	20 000	91 000	88 000	−124 000
Total Long-Term Debt	0	0	0	25 000
Total Current Debt	251 000	367 000	280 000	181 000
Total Equity and Debt	271 000	458 000	367 000	81 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 323 000	1 340 000	1 037 000	660 000
Other Income	−18 000	50 000	0	0
Revenue	1 305 000	1 390 000	1 037 000	660 000
Cost of Goods Sold	544 000	538 000	372 000	152 000
Salary Costs	660 000	687 000	499 000	389 000
Depreciation	36 000	34 000	0	34 000
Impairment	0	0	0	0
Expenditure	1 380 000	1 384 000	823 000	704 000
Operating Profit	−74 000	6 000	214 000	−43 000
Financial Income	3 000	3 000	2 000	0
Financial Costs	0	0	3 000	3 000
Financial Balance	3 000	3 000	−1 000	−3 000
Dividends	0	0	0	0
Net Income	−71 000	3 000	212 000	−46 000

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	57 000	93 000	42 000	42 000
Total Tangible Assets	57 000	93 000	42 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 000	93 000	42 000	42 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	126 000	222 000	0
Total Current Assets	214 000	365 000	325 000	40 000
Total Assets	271 000	458 000	367 000	81 000
Total Equity	20 000	91 000	88 000	−124 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	25 000
Creditors	68 000	23 000	13 000	23 000
Unpaid Taxes	62 000	218 000	175 000	128 000
Dividends	0	0	0	0
Other Current Debt	121 000	120 000	90 000	30 000
Total Current Debt	251 000	367 000	280 000	181 000
Total Equity and Debt	271 000	458 000	367 000	81 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−355 %	3,3 %	240,91 %	37,1 %
Debt-to-Equity Ratio	0	0	0	−0,2
Operating Profit Margin	−5,67 %	0,43 %	20,64 %	−6,52 %
Current Ratio	0,85	0,99	1,16	0,22
Quick Ratio	0,85	0,99	1,16	0,22
Equity Ratio	0,07	0,2	0,24	−1,53
Gross Profit Margin	58,31 %	61,29 %	64,13 %	76,97 %