ROLF BACKE AS

2815 GJØVIK

Finances

Return on Equity

49,75 %

Current Ratio

2,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 356 000	21 905 000	19 132 000	23 025 000
Net Income	3 341 000	2 171 000	1 883 000	1 794 000
Total Assets	10 362 000	9 975 000	11 659 000	10 149 000
Total Equity	6 716 000	6 776 000	8 604 000	6 721 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 356 000	21 905 000	19 132 000	23 025 000
Expenditure	18 960 000	19 074 000	16 717 000	20 688 000
Operating Profit	4 396 000	2 831 000	2 414 000	2 337 000
Financial Income	13 000	14 000	55 000	12 000
Financial Costs	126 000	62 000	54 000	49 000
Financial Balance	−113 000	−48 000	1 000	−37 000
Earnings Before Tax	4 284 000	2 784 000	2 415 000	2 299 000
Tax	943 000	612 000	532 000	506 000
Net Income	3 341 000	2 171 000	1 883 000	1 794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	599 000	749 000	975 000	613 000
Total Current Assets	9 763 000	9 226 000	10 684 000	9 536 000
Total Assets	10 362 000	9 975 000	11 659 000	10 149 000
Total Retained Equity	3 341 000	3 401 000	5 229 000	3 346 000
Total Equity	6 716 000	6 776 000	8 604 000	6 721 000
Total Long-Term Debt	94 000	138 000	179 000	145 000
Total Current Debt	3 551 000	3 061 000	2 875 000	3 282 000
Total Equity and Debt	10 362 000	9 975 000	11 659 000	10 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 347 000	21 885 000	18 631 000	23 004 000
Other Income	8 000	20 000	501 000	20 000
Revenue	23 356 000	21 905 000	19 132 000	23 025 000
Cost of Goods Sold	11 178 000	10 916 000	9 559 000	11 522 000
Salary Costs	4 620 000	4 404 000	3 991 000	5 292 000
Depreciation	226 000	226 000	245 000	237 000
Impairment	0	0	0	0
Expenditure	18 960 000	19 074 000	16 717 000	20 688 000
Operating Profit	4 396 000	2 831 000	2 414 000	2 337 000
Financial Income	13 000	14 000	55 000	12 000
Financial Costs	126 000	62 000	54 000	49 000
Financial Balance	−113 000	−48 000	1 000	−37 000
Dividends	3 400 000	4 000 000	1 883 000	1 794 000
Net Income	3 341 000	2 171 000	1 883 000	1 794 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	523 000	749 000	975 000	613 000
Total Tangible Assets	523 000	749 000	975 000	613 000
Total Fiancial Fixed Assets	76 000	0	0	0
Total Fixed Assets	599 000	749 000	975 000	613 000
Stock	5 032 000	4 913 000	5 000 000	5 219 000
Total Investments	0	0	0	0
Cash, Bank	2 085 000	4 246 000	5 524 000	4 276 000
Total Current Assets	9 763 000	9 226 000	10 684 000	9 536 000
Total Assets	10 362 000	9 975 000	11 659 000	10 149 000
Total Equity	6 716 000	6 776 000	8 604 000	6 721 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	94 000	138 000	179 000	145 000
Creditors	767 000	647 000	788 000	699 000
Unpaid Taxes	1 176 000	1 140 000	1 094 000	1 268 000
Dividends	3 400 000	4 000 000	1 883 000	1 794 000
Other Current Debt	622 000	621 000	495 000	757 000
Total Current Debt	3 551 000	3 061 000	2 875 000	3 282 000
Total Equity and Debt	10 362 000	9 975 000	11 659 000	10 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,75 %	32,04 %	21,89 %	26,69 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	18,82 %	12,92 %	12,62 %	10,15 %
Current Ratio	2,75	3,01	3,72	2,91
Quick Ratio	−6,59	−4,98	−5,03	−4,92
Equity Ratio	0,65	0,68	0,74	0,66
Gross Profit Margin	52,14 %	50,17 %	50,04 %	49,96 %