S RØDSTEN BILFORRETNING AS

5462 HERØYSUNDET

Finances

Share Ownership

Return on Equity

109,98 %

Current Ratio

1,98

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 584 000	55 726 000	56 424 000	36 117 000
Net Income	3 284 000	2 913 000	3 331 000	42 000
Total Assets	16 244 000	14 718 000	14 517 000	12 699 000
Total Equity	2 986 000	2 952 000	2 952 000	5 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 584 000	55 726 000	56 424 000	36 117 000
Expenditure	64 906 000	51 571 000	51 968 000	35 694 000
Operating Profit	4 427 000	3 835 000	4 223 000	169 000
Financial Income	200 000	202 000	278 000	196 000
Financial Costs	359 000	303 000	231 000	311 000
Financial Balance	−159 000	−101 000	47 000	−115 000
Earnings Before Tax	4 268 000	3 734 000	4 271 000	53 000
Tax	984 000	822 000	939 000	12 000
Net Income	3 284 000	2 913 000	3 331 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 404 000	2 523 000	2 598 000	2 733 000
Total Current Assets	13 840 000	12 194 000	11 920 000	9 966 000
Total Assets	16 244 000	14 718 000	14 517 000	12 699 000
Total Retained Equity	1 835 000	1 801 000	1 801 000	4 801 000
Total Equity	2 986 000	2 952 000	2 952 000	5 952 000
Total Long-Term Debt	6 283 000	6 046 000	4 932 000	4 250 000
Total Current Debt	6 975 000	5 720 000	6 633 000	2 498 000
Total Equity and Debt	16 244 000	14 718 000	14 517 000	12 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 584 000	55 726 000	56 424 000	36 117 000
Other Income	0	0	0	0
Revenue	69 584 000	55 726 000	56 424 000	36 117 000
Cost of Goods Sold	57 853 000	44 870 000	45 125 000	28 310 000
Salary Costs	5 028 000	4 776 000	4 634 000	5 385 000
Depreciation	222 000	202 000	199 000	203 000
Impairment	0	0	0	0
Expenditure	64 906 000	51 571 000	51 968 000	35 694 000
Operating Profit	4 427 000	3 835 000	4 223 000	169 000
Financial Income	200 000	202 000	278 000	196 000
Financial Costs	359 000	303 000	231 000	311 000
Financial Balance	−159 000	−101 000	47 000	−115 000
Dividends	3 250 000	2 913 000	6 331 000	0
Net Income	3 284 000	2 913 000	3 331 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 039 000	2 071 000	2 166 000	2 261 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	201 000	201 000	201 000	201 000
Total Tangible Assets	2 399 000	2 518 000	2 593 000	2 728 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	2 404 000	2 523 000	2 598 000	2 733 000
Stock	11 619 000	9 468 000	7 587 000	8 722 000
Total Investments	0	0	0	0
Cash, Bank	182 000	1 201 000	3 519 000	755 000
Total Current Assets	13 840 000	12 194 000	11 920 000	9 966 000
Total Assets	16 244 000	14 718 000	14 517 000	12 699 000
Total Equity	2 986 000	2 952 000	2 952 000	5 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 283 000	6 046 000	4 932 000	4 250 000
Creditors	1 000 000	729 000	280 000	16 000
Unpaid Taxes	762 000	482 000	1 150 000	1 639 000
Dividends	3 250 000	2 913 000	6 331 000	0
Other Current Debt	793 000	2 934 000	937 000	820 000
Total Current Debt	6 975 000	5 720 000	6 633 000	2 498 000
Total Equity and Debt	16 244 000	14 718 000	14 517 000	12 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	109,98 %	98,68 %	112,84 %	0,71 %
Debt-to-Equity Ratio	2,1	2,05	1,67	0,71
Operating Profit Margin	6,36 %	6,88 %	7,48 %	0,47 %
Current Ratio	1,98	2,13	1,8	3,99
Quick Ratio	−2,98	−3,25	−12,49	−1,6
Equity Ratio	0,18	0,2	0,2	0,47
Gross Profit Margin	16,86 %	19,48 %	20,03 %	21,62 %