ROGALAND BILUTLEIE AS

4314 SANDNES

Finances

Share Ownership

Return on Equity

17,19 %

Current Ratio

1,96

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020
Revenue	35 657 000	28 503 000	23 801 000
Net Income	2 360 000	2 249 000	834 000
Total Assets	23 129 000	16 960 000	22 876 000
Total Equity	13 726 000	12 567 000	10 829 000

Income (NOK)	2022	2021	2020
Revenue	35 657 000	28 503 000	23 801 000
Expenditure	32 775 000	26 438 000	22 804 000
Operating Profit	2 882 000	2 065 000	997 000
Financial Income	183 000	147 000	97 000
Financial Costs	39 000	13 000	34 000
Financial Balance	144 000	134 000	63 000
Earnings Before Tax	3 025 000	2 199 000	1 060 000
Tax	666 000	−50 000	226 000
Net Income	2 360 000	2 249 000	834 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 670 000	5 981 000	6 751 000
Total Current Assets	15 459 000	10 979 000	16 124 000
Total Assets	23 129 000	16 960 000	22 876 000
Total Retained Equity	1 914 000	755 000	829 000
Total Equity	13 726 000	12 567 000	10 829 000
Total Long-Term Debt	1 502 000	647 000	1 120 000
Total Current Debt	7 902 000	3 746 000	10 927 000
Total Equity and Debt	23 129 000	16 960 000	22 876 000

Cash flow (NOK)	2022	2021	2020
Sales Income	33 578 000	26 785 000	21 675 000
Other Income	2 079 000	1 718 000	2 126 000
Revenue	35 657 000	28 503 000	23 801 000
Cost of Goods Sold	0	0	0
Salary Costs	3 565 000	3 228 000	3 010 000
Depreciation	2 276 000	2 322 000	2 615 000
Impairment	0	0	0
Expenditure	32 775 000	26 438 000	22 804 000
Operating Profit	2 882 000	2 065 000	997 000
Financial Income	183 000	147 000	97 000
Financial Costs	39 000	13 000	34 000
Financial Balance	144 000	134 000	63 000
Dividends	1 200 000	2 323 000	0
Net Income	2 360 000	2 249 000	834 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	7 670 000	5 888 000	6 659 000
Total Tangible Assets	7 670 000	5 888 000	6 659 000
Total Fiancial Fixed Assets	0	93 000	93 000
Total Fixed Assets	7 670 000	5 981 000	6 751 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 763 000	6 003 000	11 899 000
Total Current Assets	15 459 000	10 979 000	16 124 000
Total Assets	23 129 000	16 960 000	22 876 000
Total Equity	13 726 000	12 567 000	10 829 000
Short-Term Group Debt	0	0	6 968 000
Total Long-Term Debt	1 502 000	647 000	1 120 000
Creditors	4 776 000	1 820 000	2 674 000
Unpaid Taxes	705 000	562 000	570 000
Dividends	1 200 000	2 323 000	0
Other Current Debt	550 000	895 000	345 000
Total Current Debt	7 902 000	3 746 000	10 927 000
Total Equity and Debt	23 129 000	16 960 000	22 876 000

Financial indicators	2022	2021	2020
Return on Equity	17,19 %	17,9 %	7,7 %
Debt-to-Equity Ratio	0,11	0,05	0,1
Operating Profit Margin	8,08 %	7,24 %	4,19 %
Current Ratio	1,96	2,93	1,48
Quick Ratio	1,96	2,93	1,48
Equity Ratio	0,59	0,74	0,47
Gross Profit Margin	100 %	100 %	100 %