ROLF STORBRÅTEN & SØNN AS

1404 SIGGERUD

Finances

Share Ownership

Return on Equity

1,42 %

Current Ratio

3,85

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 921 000	3 510 000	3 439 000	3 275 000
Net Income	33 000	381 000	430 000	656 000
Total Assets	2 810 000	2 825 000	3 264 000	3 577 000
Total Equity	2 318 000	2 285 000	1 904 000	1 973 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 921 000	3 510 000	3 439 000	3 275 000
Expenditure	2 883 000	3 016 000	2 879 000	2 429 000
Operating Profit	38 000	494 000	559 000	847 000
Financial Income	10 000	5 000	8 000	7 000
Financial Costs	4 000	10 000	15 000	13 000
Financial Balance	6 000	−5 000	−7 000	−6 000
Earnings Before Tax	43 000	489 000	552 000	841 000
Tax	10 000	108 000	122 000	185 000
Net Income	33 000	381 000	430 000	656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 064 000	1 098 000	1 168 000	1 271 000
Total Current Assets	1 746 000	1 727 000	2 096 000	2 306 000
Total Assets	2 810 000	2 825 000	3 264 000	3 577 000
Total Retained Equity	1 618 000	1 585 000	1 204 000	1 273 000
Total Equity	2 318 000	2 285 000	1 904 000	1 973 000
Total Long-Term Debt	38 000	101 000	248 000	371 000
Total Current Debt	454 000	440 000	1 113 000	1 232 000
Total Equity and Debt	2 810 000	2 825 000	3 264 000	3 577 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 921 000	3 453 000	3 319 000	3 023 000
Other Income	0	58 000	120 000	252 000
Revenue	2 921 000	3 510 000	3 439 000	3 275 000
Cost of Goods Sold	942 000	1 225 000	1 193 000	801 000
Salary Costs	1 162 000	1 194 000	1 134 000	1 100 000
Depreciation	73 000	70 000	107 000	100 000
Impairment	0	0	0	0
Expenditure	2 883 000	3 016 000	2 879 000	2 429 000
Operating Profit	38 000	494 000	559 000	847 000
Financial Income	10 000	5 000	8 000	7 000
Financial Costs	4 000	10 000	15 000	13 000
Financial Balance	6 000	−5 000	−7 000	−6 000
Dividends	0	0	500 000	600 000
Net Income	33 000	381 000	430 000	656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	19 000	19 000	15 000
Real Eastate	834 000	807 000	812 000	817 000
Machinery and Plant Facilities	0	0	0	37 000
Fixtures	207 000	272 000	337 000	403 000
Total Tangible Assets	1 041 000	1 079 000	1 149 000	1 257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 064 000	1 098 000	1 168 000	1 271 000
Stock	17 000	51 000	61 000	30 000
Total Investments	0	0	0	0
Cash, Bank	1 445 000	1 590 000	1 876 000	1 851 000
Total Current Assets	1 746 000	1 727 000	2 096 000	2 306 000
Total Assets	2 810 000	2 825 000	3 264 000	3 577 000
Total Equity	2 318 000	2 285 000	1 904 000	1 973 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	101 000	248 000	371 000
Creditors	132 000	25 000	164 000	127 000
Unpaid Taxes	179 000	186 000	201 000	240 000
Dividends	0	0	500 000	600 000
Other Current Debt	129 000	121 000	122 000	110 000
Total Current Debt	454 000	440 000	1 113 000	1 232 000
Total Equity and Debt	2 810 000	2 825 000	3 264 000	3 577 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,42 %	16,67 %	22,58 %	33,25 %
Debt-to-Equity Ratio	0,02	0,04	0,13	0,19
Operating Profit Margin	1,3 %	14,07 %	16,25 %	25,86 %
Current Ratio	3,85	3,93	1,88	1,87
Quick Ratio	4	4,44	1,99	1,92
Equity Ratio	0,82	0,81	0,58	0,55
Gross Profit Margin	67,75 %	65,1 %	65,31 %	75,54 %