ROLFS GRAVING OG PLANERING AS
3735 SKIEN
Return on Equity
59,65Â %
Current Ratio
1,2
Debt-to-Equity Ratio
0,26
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 18Â 635Â 000 | |
| Net Income | 896Â 000 | |
| Total Assets | 7Â 499Â 000 | |
| Total Equity | 1Â 502Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 18Â 635Â 000 | |
| Expenditure | 17Â 451Â 000 | |
| Operating Profit | 1Â 184Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 17Â 000 | |
| Financial Balance | −17 000 | |
| Earnings Before Tax | 1Â 168Â 000 | |
| Tax | 271Â 000 | |
| Net Income | 896Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 779Â 000 | |
| Total Current Assets | 6Â 720Â 000 | |
| Total Assets | 7Â 499Â 000 | |
| Total Retained Equity | 1Â 472Â 000 | |
| Total Equity | 1Â 502Â 000 | |
| Total Long-Term Debt | 387Â 000 | |
| Total Current Debt | 5Â 610Â 000 | |
| Total Equity and Debt | 7Â 499Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 17Â 733Â 000 | |
| Other Income | 902Â 000 | |
| Revenue | 18Â 635Â 000 | |
| Cost of Goods Sold | 2Â 823Â 000 | |
| Salary Costs | 7Â 366Â 000 | |
| Depreciation | 294Â 000 | |
| Impairment | 0 | |
| Expenditure | 17Â 451Â 000 | |
| Operating Profit | 1Â 184Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 17Â 000 | |
| Financial Balance | −17 000 | |
| Dividends | 478Â 000 | |
| Net Income | 896Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 688Â 000 | |
| Fixtures | 91Â 000 | |
| Total Tangible Assets | 779Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 779Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 634Â 000 | |
| Total Current Assets | 6Â 720Â 000 | |
| Total Assets | 7Â 499Â 000 | |
| Total Equity | 1Â 502Â 000 | |
| Short-Term Group Debt | 2Â 397Â 000 | |
| Total Long-Term Debt | 387Â 000 | |
| Creditors | 966Â 000 | |
| Unpaid Taxes | 1Â 059Â 000 | |
| Dividends | 478Â 000 | |
| Other Current Debt | 917Â 000 | |
| Total Current Debt | 5Â 610Â 000 | |
| Total Equity and Debt | 7Â 499Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 59,65Â % | |
| Debt-to-Equity Ratio | 0,26 | |
| Operating Profit Margin | 6,35Â % | |
| Current Ratio | 1,2 | |
| Quick Ratio | 1,2 | |
| Equity Ratio | 0,2 | |
| Gross Profit Margin | 84,85Â % |
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