RØLDAL BYGDETJENESTE AS

5760 RØLDAL

Finances

Return on Equity

32,4 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 456 000	5 038 000	6 703 000	6 088 000
Net Income	848 000	790 000	636 000	364 000
Total Assets	4 145 000	5 054 000	5 624 000	5 202 000
Total Equity	2 617 000	3 269 000	1 815 000	1 469 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 456 000	5 038 000	6 703 000	6 088 000
Expenditure	4 325 000	4 077 000	5 602 000	5 070 000
Operating Profit	1 131 000	960 000	1 102 000	1 018 000
Financial Income	6 000	6 000	7 000	3 000
Financial Costs	45 000	53 000	245 000	450 000
Financial Balance	−39 000	−47 000	−238 000	−447 000
Earnings Before Tax	1 092 000	912 000	863 000	571 000
Tax	244 000	122 000	227 000	207 000
Net Income	848 000	790 000	636 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 616 000	2 826 000	3 434 000	3 441 000
Total Current Assets	1 530 000	2 227 000	2 190 000	1 761 000
Total Assets	4 145 000	5 054 000	5 624 000	5 202 000
Total Retained Equity	2 342 000	3 074 000	1 620 000	1 169 000
Total Equity	2 617 000	3 269 000	1 815 000	1 469 000
Total Long-Term Debt	417 000	849 000	1 283 000	1 702 000
Total Current Debt	1 112 000	935 000	2 527 000	2 032 000
Total Equity and Debt	4 145 000	5 054 000	5 624 000	5 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 401 000	4 908 000	6 692 000	5 980 000
Other Income	55 000	130 000	11 000	108 000
Revenue	5 456 000	5 038 000	6 703 000	6 088 000
Cost of Goods Sold	908 000	571 000	2 059 000	1 932 000
Salary Costs	2 056 000	1 931 000	1 861 000	1 801 000
Depreciation	162 000	194 000	253 000	279 000
Impairment	0	0	0	0
Expenditure	4 325 000	4 077 000	5 602 000	5 070 000
Operating Profit	1 131 000	960 000	1 102 000	1 018 000
Financial Income	6 000	6 000	7 000	3 000
Financial Costs	45 000	53 000	245 000	450 000
Financial Balance	−39 000	−47 000	−238 000	−447 000
Dividends	0	0	0	0
Net Income	848 000	790 000	636 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	38 000	0	0
Real Eastate	1 856 000	1 980 000	2 104 000	2 228 000
Machinery and Plant Facilities	93 000	118 000	168 000	726 000
Fixtures	37 000	30 000	37 000	10 000
Total Tangible Assets	1 986 000	2 128 000	2 309 000	2 964 000
Total Fiancial Fixed Assets	592 000	660 000	1 126 000	477 000
Total Fixed Assets	2 616 000	2 826 000	3 434 000	3 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	385 000	1 747 000	1 507 000	1 257 000
Total Current Assets	1 530 000	2 227 000	2 190 000	1 761 000
Total Assets	4 145 000	5 054 000	5 624 000	5 202 000
Total Equity	2 617 000	3 269 000	1 815 000	1 469 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	417 000	849 000	1 283 000	1 702 000
Creditors	286 000	184 000	802 000	270 000
Unpaid Taxes	360 000	372 000	319 000	482 000
Dividends	0	0	0	0
Other Current Debt	222 000	202 000	1 197 000	1 159 000
Total Current Debt	1 112 000	935 000	2 527 000	2 032 000
Total Equity and Debt	4 145 000	5 054 000	5 624 000	5 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,4 %	24,17 %	35,04 %	24,78 %
Debt-to-Equity Ratio	0,16	0,26	0,71	1,16
Operating Profit Margin	20,73 %	19,06 %	16,44 %	16,72 %
Current Ratio	1,38	2,38	0,87	0,87
Quick Ratio	1,38	2,38	0,87	0,87
Equity Ratio	0,63	0,65	0,32	0,28
Gross Profit Margin	83,36 %	88,67 %	69,28 %	68,27 %