ROAR PAULSRUD AS

1640 RÅDE

Finances

Return on Equity

15,6 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 112 244 000	1 051 614 000	579 686 000	505 242 000
Net Income	55 292 000	113 649 000	39 783 000	−19 255 000
Total Assets	673 564 000	657 472 000	507 892 000	284 993 000
Total Equity	354 513 000	306 126 000	203 254 000	155 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 112 244 000	1 051 614 000	579 686 000	505 242 000
Expenditure	1 206 237 000	1 034 875 000	497 589 000	518 693 000
Operating Profit	−137 588 000	38 306 000	101 370 000	−13 335 000
Financial Income	256 459 000	95 384 000	2 615 000	43 138 000
Financial Costs	37 419 000	11 787 000	59 885 000	44 316 000
Financial Balance	219 040 000	83 597 000	−57 270 000	−1 178 000
Earnings Before Tax	81 452 000	121 903 000	44 100 000	−14 513 000
Tax	26 160 000	8 254 000	4 317 000	4 742 000
Net Income	55 292 000	113 649 000	39 783 000	−19 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 977 000	119 215 000	69 869 000	59 121 000
Total Current Assets	520 588 000	538 257 000	438 023 000	225 872 000
Total Assets	673 564 000	657 472 000	507 892 000	284 993 000
Total Retained Equity	329 158 000	290 846 000	155 779 000	140 596 000
Total Equity	354 513 000	306 126 000	203 254 000	155 691 000
Total Long-Term Debt	38 545 000	19 472 000	20 397 000	20 657 000
Total Current Debt	280 506 000	331 874 000	284 241 000	108 645 000
Total Equity and Debt	673 564 000	657 472 000	507 892 000	284 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 107 943 000	1 043 817 000	575 987 000	502 618 000
Other Income	4 301 000	7 797 000	3 699 000	2 623 000
Revenue	1 112 244 000	1 051 614 000	579 686 000	505 242 000
Cost of Goods Sold	579 198 000	640 802 000	255 778 000	265 293 000
Salary Costs	142 291 000	133 144 000	112 934 000	103 185 000
Depreciation	14 586 000	7 302 000	7 279 000	4 365 000
Impairment	0	0	0	0
Expenditure	1 206 237 000	1 034 875 000	497 589 000	518 693 000
Operating Profit	−137 588 000	38 306 000	101 370 000	−13 335 000
Financial Income	256 459 000	95 384 000	2 615 000	43 138 000
Financial Costs	37 419 000	11 787 000	59 885 000	44 316 000
Financial Balance	219 040 000	83 597 000	−57 270 000	−1 178 000
Dividends	0	0	0	0
Net Income	55 292 000	113 649 000	39 783 000	−19 255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 298 000	5 466 000	6 924 000	4 503 000
Total Intangible Assets	4 473 000	11 169 000	14 491 000	12 687 000
Real Eastate	29 059 000	29 932 000	26 927 000	20 065 000
Machinery and Plant Facilities	102 115 000	72 249 000	20 093 000	16 143 000
Fixtures	252 000	349 000	0	0
Total Tangible Assets	131 426 000	102 531 000	47 020 000	36 209 000
Total Fiancial Fixed Assets	17 078 000	5 515 000	8 358 000	10 225 000
Total Fixed Assets	152 977 000	119 215 000	69 869 000	59 121 000
Stock	219 455 000	282 942 000	229 885 000	89 336 000
Total Investments	0	0	0	0
Cash, Bank	105 559 000	67 816 000	56 432 000	43 514 000
Total Current Assets	520 588 000	538 257 000	438 023 000	225 872 000
Total Assets	673 564 000	657 472 000	507 892 000	284 993 000
Total Equity	354 513 000	306 126 000	203 254 000	155 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 545 000	19 472 000	20 397 000	20 657 000
Creditors	169 420 000	150 158 000	157 393 000	31 766 000
Unpaid Taxes	8 422 000	7 865 000	6 458 000	6 592 000
Dividends	0	0	0	0
Other Current Debt	52 755 000	126 982 000	59 483 000	13 317 000
Total Current Debt	280 506 000	331 874 000	284 241 000	108 645 000
Total Equity and Debt	673 564 000	657 472 000	507 892 000	284 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,6 %	37,12 %	19,57 %	−12,37 %
Debt-to-Equity Ratio	0,11	0,06	0,1	0,13
Operating Profit Margin	−12,37 %	3,64 %	17,49 %	−2,64 %
Current Ratio	1,86	1,62	1,54	2,08
Quick Ratio	8,53	11	8,06	11,7
Equity Ratio	0,53	0,47	0,4	0,55
Gross Profit Margin	47,93 %	39,06 %	55,88 %	47,49 %