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ROALD HOLDING AS
1252 OSLO
Return on Equity
6,99Â %
Current Ratio
4,03
Debt-to-Equity Ratio
0,13
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 353Â 272Â 000 | |
Net Income | 81Â 023Â 000 | |
Total Assets | 1Â 367Â 187Â 000 | |
Total Equity | 1Â 159Â 767Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 353Â 272Â 000 | |
Expenditure | 279Â 008Â 000 | |
Operating Profit | 74Â 264Â 000 | |
Financial Income | 58Â 304Â 000 | |
Financial Costs | 27Â 358Â 000 | |
Financial Balance | 30Â 946Â 000 | |
Earnings Before Tax | 105Â 210Â 000 | |
Tax | 24Â 187Â 000 | |
Net Income | 81Â 023Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 141Â 773Â 000 | |
Total Current Assets | 225Â 414Â 000 | |
Total Assets | 1Â 367Â 187Â 000 | |
Total Retained Equity | 489Â 747Â 000 | |
Total Equity | 1Â 159Â 767Â 000 | |
Total Long-Term Debt | 151Â 531Â 000 | |
Total Current Debt | 55Â 889Â 000 | |
Total Equity and Debt | 1Â 367Â 187Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 277Â 367Â 000 | |
Other Income | 75Â 905Â 000 | |
Revenue | 353Â 272Â 000 | |
Cost of Goods Sold | 222Â 484Â 000 | |
Salary Costs | 17Â 655Â 000 | |
Depreciation | 21Â 345Â 000 | |
Impairment | 0 | |
Expenditure | 279Â 008Â 000 | |
Operating Profit | 74Â 264Â 000 | |
Financial Income | 58Â 304Â 000 | |
Financial Costs | 27Â 358Â 000 | |
Financial Balance | 30Â 946Â 000 | |
Dividends | 0 | |
Net Income | 81Â 023Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 481Â 949Â 000 | |
Machinery and Plant Facilities | 744Â 000 | |
Fixtures | 27Â 000 | |
Total Tangible Assets | 482Â 721Â 000 | |
Total Fiancial Fixed Assets | 659Â 052Â 000 | |
Total Fixed Assets | 1Â 141Â 773Â 000 | |
Stock | 34Â 159Â 000 | |
Total Investments | 99Â 502Â 000 | |
Cash, Bank | 59Â 996Â 000 | |
Total Current Assets | 225Â 414Â 000 | |
Total Assets | 1Â 367Â 187Â 000 | |
Total Equity | 1Â 159Â 767Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 151Â 531Â 000 | |
Creditors | 16Â 731Â 000 | |
Unpaid Taxes | 7Â 929Â 000 | |
Dividends | 0 | |
Other Current Debt | 5Â 902Â 000 | |
Total Current Debt | 55Â 889Â 000 | |
Total Equity and Debt | 1Â 367Â 187Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 6,99Â % | |
Debt-to-Equity Ratio | 0,13 | |
Operating Profit Margin | 21,02Â % | |
Current Ratio | 4,03 | |
Quick Ratio | 10,37 | |
Equity Ratio | 0,85 | |
Gross Profit Margin | 37,02Â % |
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