ROGALAND FJORDBRUK AS

4235 HEBNES

Finances

Share Ownership

Return on Equity

112,96 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	628 270 000	547 895 000	545 834 000	405 635 000
Net Income	190 979 000	100 995 000	85 599 000	106 476 000
Total Assets	506 321 000	597 074 000	449 034 000	419 597 000
Total Equity	169 064 000	167 625 000	132 150 000	186 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	628 270 000	547 895 000	545 834 000	405 635 000
Expenditure	366 963 000	459 160 000	352 690 000	312 930 000
Operating Profit	247 114 000	131 445 000	108 849 000	136 985 000
Financial Income	23 000	2 000	1 196 000	1 185 000
Financial Costs	2 290 000	1 932 000	332 000	1 212 000
Financial Balance	−2 267 000	−1 930 000	864 000	−27 000
Earnings Before Tax	244 847 000	129 516 000	109 713 000	136 959 000
Tax	53 868 000	28 521 000	24 114 000	30 483 000
Net Income	190 979 000	100 995 000	85 599 000	106 476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 779 000	264 832 000	254 730 000	137 241 000
Total Current Assets	294 542 000	332 242 000	194 304 000	282 356 000
Total Assets	506 321 000	597 074 000	449 034 000	419 597 000
Total Retained Equity	129 211 000	127 772 000	92 298 000	147 099 000
Total Equity	169 064 000	167 625 000	132 150 000	186 951 000
Total Long-Term Debt	35 489 000	36 512 000	27 908 000	47 589 000
Total Current Debt	301 768 000	392 938 000	288 976 000	185 056 000
Total Equity and Debt	506 321 000	597 074 000	449 034 000	419 597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	581 434 000	547 843 000	545 774 000	405 230 000
Other Income	46 837 000	52 000	60 000	405 000
Revenue	628 270 000	547 895 000	545 834 000	405 635 000
Cost of Goods Sold	285 014 000	377 592 000	278 865 000	239 672 000
Salary Costs	18 371 000	18 013 000	17 032 000	15 423 000
Depreciation	15 459 000	14 521 000	14 665 000	13 416 000
Impairment	0	0	0	0
Expenditure	366 963 000	459 160 000	352 690 000	312 930 000
Operating Profit	247 114 000	131 445 000	108 849 000	136 985 000
Financial Income	23 000	2 000	1 196 000	1 185 000
Financial Costs	2 290 000	1 932 000	332 000	1 212 000
Financial Balance	−2 267 000	−1 930 000	864 000	−27 000
Dividends	0	0	0	0
Net Income	190 979 000	100 995 000	85 599 000	106 476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 498 000	160 498 000	160 498 000	48 400 000
Real Eastate	3 809 000	3 927 000	4 047 000	4 168 000
Machinery and Plant Facilities	45 660 000	81 136 000	72 093 000	75 594 000
Fixtures	36 000	48 000	27 000	35 000
Total Tangible Assets	51 278 000	104 331 000	94 229 000	88 838 000
Total Fiancial Fixed Assets	3 000	3 000	3 000	3 000
Total Fixed Assets	211 779 000	264 832 000	254 730 000	137 241 000
Stock	106 439 000	120 448 000	75 839 000	162 293 000
Total Investments	0	0	0	0
Cash, Bank	903 000	902 000	715 000	761 000
Total Current Assets	294 542 000	332 242 000	194 304 000	282 356 000
Total Assets	506 321 000	597 074 000	449 034 000	419 597 000
Total Equity	169 064 000	167 625 000	132 150 000	186 951 000
Short-Term Group Debt	0	191 617 000	22 132 000	5 234 000
Total Long-Term Debt	35 489 000	36 512 000	27 908 000	47 589 000
Creditors	51 386 000	79 129 000	66 734 000	59 573 000
Unpaid Taxes	4 511 000	31 484 000	12 499 000	19 247 000
Dividends	0	0	0	0
Other Current Debt	245 731 000	90 550 000	184 637 000	100 979 000
Total Current Debt	301 768 000	392 938 000	288 976 000	185 056 000
Total Equity and Debt	506 321 000	597 074 000	449 034 000	419 597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,96 %	60,25 %	64,77 %	56,95 %
Debt-to-Equity Ratio	0,21	0,22	0,21	0,25
Operating Profit Margin	39,33 %	23,99 %	19,94 %	33,77 %
Current Ratio	0,98	0,85	0,67	1,53
Quick Ratio	1,51	1,22	0,91	12,4
Equity Ratio	0,33	0,28	0,29	0,45
Gross Profit Margin	54,64 %	31,08 %	48,91 %	40,91 %