ROALD HOLDING AS

1252 OSLO

Finances

Return on Equity

6,99 %

Current Ratio

4,03

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 272 000	343 243 000	304 633 000	299 013 000
Net Income	81 023 000	97 243 000	58 464 000	28 480 000
Total Assets	1 367 187 000	1 300 783 000	1 225 717 000	1 200 382 000
Total Equity	1 159 767 000	1 078 744 000	981 501 000	923 037 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 272 000	343 243 000	304 633 000	299 013 000
Expenditure	279 008 000	266 231 000	244 197 000	241 006 000
Operating Profit	74 264 000	77 012 000	60 435 000	58 006 000
Financial Income	58 304 000	52 166 000	52 477 000	60 884 000
Financial Costs	27 358 000	9 773 000	35 293 000	71 607 000
Financial Balance	30 946 000	42 393 000	17 184 000	−10 723 000
Earnings Before Tax	105 210 000	119 405 000	77 619 000	47 283 000
Tax	24 187 000	22 161 000	19 155 000	18 803 000
Net Income	81 023 000	97 243 000	58 464 000	28 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 141 773 000	1 039 036 000	1 058 272 000	1 040 149 000
Total Current Assets	225 414 000	261 748 000	167 445 000	160 233 000
Total Assets	1 367 187 000	1 300 783 000	1 225 717 000	1 200 382 000
Total Retained Equity	489 747 000	408 723 000	311 480 000	253 017 000
Total Equity	1 159 767 000	1 078 744 000	981 501 000	923 037 000
Total Long-Term Debt	151 531 000	174 841 000	198 672 000	222 793 000
Total Current Debt	55 889 000	47 198 000	45 544 000	54 551 000
Total Equity and Debt	1 367 187 000	1 300 783 000	1 225 717 000	1 200 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	277 367 000	272 650 000	235 471 000	229 515 000
Other Income	75 905 000	70 594 000	69 162 000	69 498 000
Revenue	353 272 000	343 243 000	304 633 000	299 013 000
Cost of Goods Sold	222 484 000	213 650 000	187 226 000	186 847 000
Salary Costs	17 655 000	16 692 000	16 282 000	15 649 000
Depreciation	21 345 000	19 572 000	19 093 000	19 083 000
Impairment	0	0	0	0
Expenditure	279 008 000	266 231 000	244 197 000	241 006 000
Operating Profit	74 264 000	77 012 000	60 435 000	58 006 000
Financial Income	58 304 000	52 166 000	52 477 000	60 884 000
Financial Costs	27 358 000	9 773 000	35 293 000	71 607 000
Financial Balance	30 946 000	42 393 000	17 184 000	−10 723 000
Dividends	0	0	0	0
Net Income	81 023 000	97 243 000	58 464 000	28 480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	481 949 000	500 345 000	466 879 000	485 647 000
Machinery and Plant Facilities	744 000	1 087 000	1 011 000	850 000
Fixtures	27 000	47 000	67 000	50 000
Total Tangible Assets	482 721 000	501 479 000	467 957 000	486 547 000
Total Fiancial Fixed Assets	659 052 000	537 557 000	590 315 000	553 601 000
Total Fixed Assets	1 141 773 000	1 039 036 000	1 058 272 000	1 040 149 000
Stock	34 159 000	37 253 000	26 410 000	25 497 000
Total Investments	99 502 000	73 324 000	70 864 000	21 364 000
Cash, Bank	59 996 000	122 479 000	42 397 000	82 232 000
Total Current Assets	225 414 000	261 748 000	167 445 000	160 233 000
Total Assets	1 367 187 000	1 300 783 000	1 225 717 000	1 200 382 000
Total Equity	1 159 767 000	1 078 744 000	981 501 000	923 037 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	151 531 000	174 841 000	198 672 000	222 793 000
Creditors	16 731 000	9 577 000	13 184 000	22 712 000
Unpaid Taxes	7 929 000	8 018 000	7 249 000	5 872 000
Dividends	0	0	0	0
Other Current Debt	5 902 000	7 033 000	5 250 000	6 243 000
Total Current Debt	55 889 000	47 198 000	45 544 000	54 551 000
Total Equity and Debt	1 367 187 000	1 300 783 000	1 225 717 000	1 200 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,99 %	9,01 %	5,96 %	3,09 %
Debt-to-Equity Ratio	0,13	0,16	0,2	0,24
Operating Profit Margin	21,02 %	22,44 %	19,84 %	19,4 %
Current Ratio	4,03	5,55	3,68	2,94
Quick Ratio	10,37	26,32	8,75	5,52
Equity Ratio	0,85	0,83	0,8	0,77
Gross Profit Margin	37,02 %	37,76 %	38,54 %	37,51 %