ROALD AS

1252 OSLO

Finances

Return on Equity

7,02 %

Current Ratio

4,03

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 272 000	343 243 000	304 633 000	299 013 000
Net Income	80 960 000	97 266 000	58 469 000	28 564 000
Total Assets	1 367 293 000	1 300 832 000	1 225 799 000	1 200 502 000
Total Equity	1 153 391 000	1 072 331 000	981 665 000	923 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 272 000	343 243 000	304 633 000	299 013 000
Expenditure	279 040 000	266 261 000	244 227 000	241 026 000
Operating Profit	74 232 000	76 982 000	60 404 000	57 987 000
Financial Income	58 305 000	52 166 000	52 477 000	60 884 000
Financial Costs	27 407 000	9 714 000	35 255 000	71 480 000
Financial Balance	30 898 000	42 452 000	17 222 000	−10 596 000
Earnings Before Tax	105 130 000	119 434 000	77 626 000	47 391 000
Tax	24 170 000	22 168 000	19 157 000	18 827 000
Net Income	80 960 000	97 266 000	58 469 000	28 564 000

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	225 520 000	261 796 000	167 527 000	160 353 000
Total Assets	1 367 293 000	1 300 832 000	1 225 799 000	1 200 502 000
Total Retained Equity	1 120 784 000	1 039 824 000	949 158 000	890 689 000
Total Equity	1 153 391 000	1 072 331 000	981 665 000	923 196 000
Total Long-Term Debt	157 992 000	174 676 000	198 569 000	222 712 000
Total Current Debt	55 909 000	53 825 000	45 565 000	54 595 000
Total Equity and Debt	1 367 293 000	1 300 832 000	1 225 799 000	1 200 502 000

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	279 040 000	266 261 000	244 227 000	241 026 000
Operating Profit	74 232 000	76 982 000	60 404 000	57 987 000
Financial Income	58 305 000	52 166 000	52 477 000	60 884 000
Financial Costs	27 407 000	9 714 000	35 255 000	71 480 000
Financial Balance	30 898 000	42 452 000	17 222 000	−10 596 000
Dividends	0	0	0	0
Net Income	80 960 000	97 266 000	58 469 000	28 564 000

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	60 101 000	122 527 000	42 479 000	82 352 000
Total Current Assets	225 520 000	261 796 000	167 527 000	160 353 000
Total Assets	1 367 293 000	1 300 832 000	1 225 799 000	1 200 502 000
Total Equity	1 153 391 000	1 072 331 000	981 665 000	923 196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	157 992 000	174 676 000	198 569 000	222 712 000
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	5 922 000	7 053 000	5 270 000	6 263 000
Total Current Debt	55 909 000	53 825 000	45 565 000	54 595 000
Total Equity and Debt	1 367 293 000	1 300 832 000	1 225 799 000	1 200 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,02 %	9,07 %	5,96 %	3,09 %
Debt-to-Equity Ratio	0,14	0,16	0,2	0,24
Operating Profit Margin	21,01 %	22,43 %	19,83 %	19,39 %
Current Ratio	4,03	4,86	3,68	2,94
Quick Ratio	10,37	15,8	8,75	5,51
Equity Ratio	0,84	0,82	0,8	0,77
Gross Profit Margin	37,02 %	37,76 %	38,54 %	37,51 %