TORBJØRN ROALDSETH AS

5262 ARNATVEIT

Finances

Return on Equity

46,79 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 607 000	1 229 000	787 000	504 000
Net Income	772 000	655 000	228 000	165 000
Total Assets	2 129 000	1 217 000	697 000	546 000
Total Equity	1 650 000	968 000	563 000	335 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 607 000	1 229 000	787 000	504 000
Expenditure	717 000	503 000	502 000	315 000
Operating Profit	889 000	727 000	285 000	189 000
Financial Income	148 000	116 000	49 000	20 000
Financial Costs	46 000	24 000	41 000	0
Financial Balance	102 000	92 000	8 000	20 000
Earnings Before Tax	992 000	819 000	293 000	210 000
Tax	220 000	164 000	65 000	45 000
Net Income	772 000	655 000	228 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 817 000	686 000	180 000	189 000
Total Current Assets	312 000	531 000	517 000	357 000
Total Assets	2 129 000	1 217 000	697 000	546 000
Total Retained Equity	1 455 000	884 000	479 000	251 000
Total Equity	1 650 000	968 000	563 000	335 000
Total Long-Term Debt	139 000	0	0	0
Total Current Debt	340 000	249 000	133 000	211 000
Total Equity and Debt	2 129 000	1 217 000	697 000	546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 607 000	1 229 000	787 000	504 000
Other Income	0	0	0	0
Revenue	1 607 000	1 229 000	787 000	504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	642 000	439 000	447 000	273 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	717 000	503 000	502 000	315 000
Operating Profit	889 000	727 000	285 000	189 000
Financial Income	148 000	116 000	49 000	20 000
Financial Costs	46 000	24 000	41 000	0
Financial Balance	102 000	92 000	8 000	20 000
Dividends	200 000	250 000	0	100 000
Net Income	772 000	655 000	228 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000	40 000	40 000	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 000	40 000	40 000	40 000
Total Fiancial Fixed Assets	1 777 000	646 000	140 000	149 000
Total Fixed Assets	1 817 000	686 000	180 000	189 000
Stock	0	0	0	0
Total Investments	72 000	346 000	396 000	153 000
Cash, Bank	99 000	174 000	121 000	194 000
Total Current Assets	312 000	531 000	517 000	357 000
Total Assets	2 129 000	1 217 000	697 000	546 000
Total Equity	1 650 000	968 000	563 000	335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 000	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	51 000	42 000	24 000	39 000
Dividends	200 000	250 000	0	100 000
Other Current Debt	64 000	43 000	44 000	27 000
Total Current Debt	340 000	249 000	133 000	211 000
Total Equity and Debt	2 129 000	1 217 000	697 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,79 %	67,67 %	40,5 %	49,25 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	55,32 %	59,15 %	36,21 %	37,5 %
Current Ratio	0,92	2,13	3,89	1,69
Quick Ratio	0,92	2,13	3,89	1,69
Equity Ratio	0,78	0,8	0,81	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %