DR S. ROALD AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

14,72 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 964 000	2 616 000	3 019 000	3 030 000
Net Income	870 000	1 398 000	1 714 000	1 729 000
Total Assets	6 595 000	5 862 000	4 573 000	2 698 000
Total Equity	5 910 000	5 040 000	3 641 000	1 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 964 000	2 616 000	3 019 000	3 030 000
Expenditure	852 000	827 000	822 000	814 000
Operating Profit	1 112 000	1 789 000	2 197 000	2 216 000
Financial Income	4 000	4 000	3 000	2 000
Financial Costs	0	0	3 000	1 000
Financial Balance	4 000	4 000	0	1 000
Earnings Before Tax	1 116 000	1 793 000	2 198 000	2 217 000
Tax	245 000	394 000	484 000	488 000
Net Income	870 000	1 398 000	1 714 000	1 729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 597 000	137 000	97 000	97 000
Total Current Assets	998 000	5 724 000	4 476 000	2 600 000
Total Assets	6 595 000	5 862 000	4 573 000	2 698 000
Total Retained Equity	5 889 000	5 019 000	3 621 000	1 907 000
Total Equity	5 910 000	5 040 000	3 641 000	1 928 000
Total Long-Term Debt	210 000	162 000	167 000	106 000
Total Current Debt	475 000	660 000	764 000	664 000
Total Equity and Debt	6 595 000	5 862 000	4 573 000	2 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 964 000	2 616 000	3 019 000	3 030 000
Other Income	0	0	0	0
Revenue	1 964 000	2 616 000	3 019 000	3 030 000
Cost of Goods Sold	0	15 000	0	0
Salary Costs	717 000	717 000	712 000	717 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	852 000	827 000	822 000	814 000
Operating Profit	1 112 000	1 789 000	2 197 000	2 216 000
Financial Income	4 000	4 000	3 000	2 000
Financial Costs	0	0	3 000	1 000
Financial Balance	4 000	4 000	0	1 000
Dividends	0	0	0	0
Net Income	870 000	1 398 000	1 714 000	1 729 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 597 000	137 000	97 000	97 000
Total Fixed Assets	5 597 000	137 000	97 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	5 535 000	3 669 000	2 600 000
Total Current Assets	998 000	5 724 000	4 476 000	2 600 000
Total Assets	6 595 000	5 862 000	4 573 000	2 698 000
Total Equity	5 910 000	5 040 000	3 641 000	1 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	210 000	162 000	167 000	106 000
Creditors	15 000	0	0	0
Unpaid Taxes	125 000	175 000	191 000	86 000
Dividends	0	0	0	0
Other Current Debt	90 000	90 000	90 000	90 000
Total Current Debt	475 000	660 000	764 000	664 000
Total Equity and Debt	6 595 000	5 862 000	4 573 000	2 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,72 %	27,74 %	47,07 %	89,68 %
Debt-to-Equity Ratio	0,04	0,03	0,05	0,05
Operating Profit Margin	56,62 %	68,39 %	72,77 %	73,14 %
Current Ratio	2,1	8,67	5,86	3,92
Quick Ratio	2,1	8,67	5,86	3,92
Equity Ratio	0,9	0,86	0,8	0,71
Gross Profit Margin	100 %	99,43 %	100 %	100 %