ROLF ANDREASSEN OG SØNNER AS

1767 HALDEN

Finances

Share Ownership

Return on Equity

21,43 %

Current Ratio

2,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 982 000	8 820 000	8 454 000	6 568 000
Net Income	339 000	346 000	524 000	404 000
Total Assets	2 816 000	2 359 000	2 117 000	1 699 000
Total Equity	1 582 000	1 243 000	897 000	693 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 982 000	8 820 000	8 454 000	6 568 000
Expenditure	8 548 000	8 372 000	7 794 000	6 091 000
Operating Profit	434 000	448 000	660 000	477 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	2 000	11 000	16 000
Financial Balance	1 000	−2 000	−11 000	−14 000
Earnings Before Tax	434 000	446 000	648 000	463 000
Tax	96 000	99 000	124 000	59 000
Net Income	339 000	346 000	524 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	166 000	168 000	172 000	161 000
Total Current Assets	2 650 000	2 191 000	1 946 000	1 538 000
Total Assets	2 816 000	2 359 000	2 117 000	1 699 000
Total Retained Equity	1 482 000	1 143 000	797 000	273 000
Total Equity	1 582 000	1 243 000	897 000	693 000
Total Long-Term Debt	0	0	50 000	221 000
Total Current Debt	1 234 000	1 115 000	1 170 000	786 000
Total Equity and Debt	2 816 000	2 359 000	2 117 000	1 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 982 000	8 819 000	8 454 000	6 568 000
Other Income	0	1 000	0	0
Revenue	8 982 000	8 820 000	8 454 000	6 568 000
Cost of Goods Sold	5 782 000	5 627 000	5 368 000	4 239 000
Salary Costs	1 737 000	1 615 000	1 301 000	939 000
Depreciation	0	0	19 000	14 000
Impairment	0	0	0	0
Expenditure	8 548 000	8 372 000	7 794 000	6 091 000
Operating Profit	434 000	448 000	660 000	477 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	2 000	11 000	16 000
Financial Balance	1 000	−2 000	−11 000	−14 000
Dividends	0	0	0	0
Net Income	339 000	346 000	524 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	26 000	29 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	19 000
Total Tangible Assets	0	0	0	19 000
Total Fiancial Fixed Assets	143 000	142 000	142 000	142 000
Total Fixed Assets	166 000	168 000	172 000	161 000
Stock	538 000	484 000	436 000	460 000
Total Investments	0	0	0	0
Cash, Bank	1 332 000	1 294 000	1 081 000	482 000
Total Current Assets	2 650 000	2 191 000	1 946 000	1 538 000
Total Assets	2 816 000	2 359 000	2 117 000	1 699 000
Total Equity	1 582 000	1 243 000	897 000	693 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	50 000	221 000
Creditors	648 000	482 000	618 000	466 000
Unpaid Taxes	342 000	378 000	262 000	154 000
Dividends	0	0	0	0
Other Current Debt	150 000	161 000	137 000	106 000
Total Current Debt	1 234 000	1 115 000	1 170 000	786 000
Total Equity and Debt	2 816 000	2 359 000	2 117 000	1 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,43 %	27,84 %	58,42 %	58,3 %
Debt-to-Equity Ratio	0	0	0,06	0,32
Operating Profit Margin	4,83 %	5,08 %	7,81 %	7,26 %
Current Ratio	2,15	1,97	1,66	1,96
Quick Ratio	3,81	3,47	2,65	4,72
Equity Ratio	0,56	0,53	0,42	0,41
Gross Profit Margin	35,63 %	36,2 %	36,5 %	35,46 %