ROLANDS AS

4628 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

42,73 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 532 000	39 611 000	33 972 000	37 746 000
Net Income	3 175 000	1 814 000	1 682 000	1 396 000
Total Assets	18 029 000	16 830 000	12 898 000	13 001 000
Total Equity	7 430 000	6 755 000	6 641 000	5 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 532 000	39 611 000	33 972 000	37 746 000
Expenditure	47 462 000	37 245 000	31 762 000	35 976 000
Operating Profit	4 070 000	2 366 000	2 209 000	1 769 000
Financial Income	79 000	16 000	35 000	39 000
Financial Costs	79 000	57 000	83 000	17 000
Financial Balance	0	−41 000	−48 000	22 000
Earnings Before Tax	4 070 000	2 326 000	2 162 000	1 791 000
Tax	895 000	512 000	480 000	395 000
Net Income	3 175 000	1 814 000	1 682 000	1 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	360 000	367 000	303 000	430 000
Total Current Assets	17 668 000	16 463 000	12 595 000	12 571 000
Total Assets	18 029 000	16 830 000	12 898 000	13 001 000
Total Retained Equity	6 710 000	6 035 000	5 921 000	5 240 000
Total Equity	7 430 000	6 755 000	6 641 000	5 960 000
Total Long-Term Debt	270 000	6 000	0	95 000
Total Current Debt	10 328 000	10 069 000	6 257 000	6 946 000
Total Equity and Debt	18 029 000	16 830 000	12 898 000	13 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 532 000	39 611 000	33 972 000	37 746 000
Other Income	0	0	0	0
Revenue	51 532 000	39 611 000	33 972 000	37 746 000
Cost of Goods Sold	32 345 000	24 270 000	19 657 000	23 464 000
Salary Costs	10 639 000	9 458 000	8 850 000	8 956 000
Depreciation	124 000	145 000	161 000	190 000
Impairment	0	0	0	0
Expenditure	47 462 000	37 245 000	31 762 000	35 976 000
Operating Profit	4 070 000	2 366 000	2 209 000	1 769 000
Financial Income	79 000	16 000	35 000	39 000
Financial Costs	79 000	57 000	83 000	17 000
Financial Balance	0	−41 000	−48 000	22 000
Dividends	2 500 000	1 700 000	1 000 000	500 000
Net Income	3 175 000	1 814 000	1 682 000	1 396 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	102 000	128 000	34 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	239 000	269 000	429 000
Total Tangible Assets	259 000	239 000	269 000	429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	360 000	367 000	303 000	430 000
Stock	4 912 000	3 636 000	3 374 000	2 711 000
Total Investments	0	0	0	0
Cash, Bank	1 270 000	6 237 000	6 256 000	980 000
Total Current Assets	17 668 000	16 463 000	12 595 000	12 571 000
Total Assets	18 029 000	16 830 000	12 898 000	13 001 000
Total Equity	7 430 000	6 755 000	6 641 000	5 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	270 000	6 000	0	95 000
Creditors	4 498 000	4 814 000	2 065 000	2 330 000
Unpaid Taxes	1 326 000	1 980 000	1 601 000	876 000
Dividends	2 500 000	1 700 000	1 000 000	500 000
Other Current Debt	3 874 000	2 803 000	1 982 000	3 413 000
Total Current Debt	10 328 000	10 069 000	6 257 000	6 946 000
Total Equity and Debt	18 029 000	16 830 000	12 898 000	13 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,73 %	26,85 %	25,33 %	23,42 %
Debt-to-Equity Ratio	0,04	0	0	0,02
Operating Profit Margin	7,9 %	5,97 %	6,5 %	4,69 %
Current Ratio	1,71	1,64	2,01	1,81
Quick Ratio	3,26	2,56	4,37	2,97
Equity Ratio	0,41	0,4	0,51	0,46
Gross Profit Margin	37,23 %	38,73 %	42,14 %	37,84 %