ROALD ØEN AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

12,92 %

Current Ratio

5,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 967 000	9 634 000	10 093 000	11 624 000
Net Income	1 290 000	1 149 000	1 327 000	2 118 000
Total Assets	12 353 000	10 650 000	9 818 000	19 112 000
Total Equity	9 984 000	8 694 000	7 845 000	6 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 967 000	9 634 000	10 093 000	11 624 000
Expenditure	8 377 000	8 164 000	8 415 000	8 999 000
Operating Profit	1 590 000	1 469 000	1 678 000	2 626 000
Financial Income	66 000	20 000	48 000	116 000
Financial Costs	2 000	17 000	24 000	27 000
Financial Balance	64 000	3 000	24 000	89 000
Earnings Before Tax	1 654 000	1 473 000	1 702 000	2 714 000
Tax	364 000	324 000	375 000	597 000
Net Income	1 290 000	1 149 000	1 327 000	2 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 000	469 000	535 000	3 145 000
Total Current Assets	12 007 000	10 180 000	9 283 000	15 967 000
Total Assets	12 353 000	10 650 000	9 818 000	19 112 000
Total Retained Equity	9 884 000	8 594 000	7 745 000	6 418 000
Total Equity	9 984 000	8 694 000	7 845 000	6 518 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 369 000	1 956 000	1 972 000	12 594 000
Total Equity and Debt	12 353 000	10 650 000	9 818 000	19 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 967 000	9 634 000	10 093 000	11 624 000
Other Income	0	0	0	0
Revenue	9 967 000	9 634 000	10 093 000	11 624 000
Cost of Goods Sold	3 830 000	3 768 000	4 056 000	3 932 000
Salary Costs	3 245 000	3 189 000	3 184 000	3 524 000
Depreciation	130 000	112 000	44 000	75 000
Impairment	0	0	0	0
Expenditure	8 377 000	8 164 000	8 415 000	8 999 000
Operating Profit	1 590 000	1 469 000	1 678 000	2 626 000
Financial Income	66 000	20 000	48 000	116 000
Financial Costs	2 000	17 000	24 000	27 000
Financial Balance	64 000	3 000	24 000	89 000
Dividends	0	300 000	0	10 200 000
Net Income	1 290 000	1 149 000	1 327 000	2 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	55 000	49 000	55 000	79 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	290 000	420 000	480 000	30 000
Total Tangible Assets	290 000	420 000	480 000	30 000
Total Fiancial Fixed Assets	0	0	0	3 036 000
Total Fixed Assets	345 000	469 000	535 000	3 145 000
Stock	731 000	687 000	548 000	473 000
Total Investments	0	0	0	0
Cash, Bank	7 658 000	7 176 000	5 329 000	10 916 000
Total Current Assets	12 007 000	10 180 000	9 283 000	15 967 000
Total Assets	12 353 000	10 650 000	9 818 000	19 112 000
Total Equity	9 984 000	8 694 000	7 845 000	6 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	513 000	517 000	321 000	335 000
Unpaid Taxes	985 000	667 000	749 000	889 000
Dividends	0	300 000	0	10 200 000
Other Current Debt	501 000	453 000	552 000	556 000
Total Current Debt	2 369 000	1 956 000	1 972 000	12 594 000
Total Equity and Debt	12 353 000	10 650 000	9 818 000	19 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,92 %	13,22 %	16,92 %	32,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,95 %	15,25 %	16,63 %	22,59 %
Current Ratio	5,07	5,2	4,71	1,27
Quick Ratio	7,33	8,02	6,52	1,32
Equity Ratio	0,81	0,82	0,8	0,34
Gross Profit Margin	61,57 %	60,89 %	59,81 %	66,17 %