ROLSTAD HAGEDESIGN AS

9103 KVALØYA

Finances

Share Ownership

Return on Equity

20,11 %

Current Ratio

9,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	83 000	4 000	263 000	43 000
Net Income	37 000	−22 000	125 000	19 000
Total Assets	206 000	149 000	231 000	54 000
Total Equity	184 000	147 000	168 000	43 000

Income (NOK)	2022	2021	2020	2019
Revenue	83 000	4 000	263 000	43 000
Expenditure	36 000	31 000	103 000	20 000
Operating Profit	47 000	−28 000	160 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	47 000	−28 000	160 000	23 000
Tax	10 000	−6 000	35 000	4 000
Net Income	37 000	−22 000	125 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	6 000	0	0
Total Current Assets	206 000	142 000	231 000	54 000
Total Assets	206 000	149 000	231 000	54 000
Total Retained Equity	159 000	122 000	144 000	19 000
Total Equity	184 000	147 000	168 000	43 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	2 000	62 000	10 000
Total Equity and Debt	206 000	149 000	231 000	54 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 000	4 000	263 000	43 000
Other Income	0	0	0	0
Revenue	83 000	4 000	263 000	43 000
Cost of Goods Sold	8 000	1 000	42 000	11 000
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	36 000	31 000	103 000	20 000
Operating Profit	47 000	−28 000	160 000	23 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	37 000	−22 000	125 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	6 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	6 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	125 000	231 000	30 000
Total Current Assets	206 000	142 000	231 000	54 000
Total Assets	206 000	149 000	231 000	54 000
Total Equity	184 000	147 000	168 000	43 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	2 000	0
Unpaid Taxes	14 000	0	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	24 000	7 000
Total Current Debt	22 000	2 000	62 000	10 000
Total Equity and Debt	206 000	149 000	231 000	54 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,11 %	−14,97 %	74,4 %	44,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,63 %	−700 %	60,84 %	53,49 %
Current Ratio	9,36	71	3,73	5,4
Quick Ratio	9,36	71	3,73	5,4
Equity Ratio	0,89	0,99	0,73	0,8
Gross Profit Margin	90,36 %	75 %	84,03 %	74,42 %