ROGALAND PELSDYRFÔRLAG SA

4364 SIREVÅG

Finances

Return on Equity

−142,05 %

Current Ratio

0,58

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 973 000	24 810 000	67 547 000	63 193 000
Net Income	−7 469 000	−5 933 000	6 461 000	−5 970 000
Total Assets	18 783 000	29 510 000	40 995 000	47 613 000
Total Equity	5 258 000	12 732 000	18 996 000	12 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 973 000	24 810 000	67 547 000	63 193 000
Expenditure	17 618 000	29 702 000	59 973 000	68 159 000
Operating Profit	−6 645 000	−4 891 000	7 574 000	−4 967 000
Financial Income	108 000	220 000	396 000	896 000
Financial Costs	886 000	1 262 000	1 566 000	1 830 000
Financial Balance	−778 000	−1 042 000	−1 170 000	−934 000
Earnings Before Tax	−7 423 000	−5 933 000	6 404 000	−5 901 000
Tax	46 000	0	−57 000	70 000
Net Income	−7 469 000	−5 933 000	6 461 000	−5 970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 159 000	20 904 000	25 972 000	31 561 000
Total Current Assets	2 624 000	8 606 000	15 024 000	16 052 000
Total Assets	18 783 000	29 510 000	40 995 000	47 613 000
Total Retained Equity	4 658 000	12 127 000	18 386 000	11 925 000
Total Equity	5 258 000	12 732 000	18 996 000	12 545 000
Total Long-Term Debt	8 975 000	14 614 000	17 838 000	22 524 000
Total Current Debt	4 550 000	2 164 000	4 161 000	12 544 000
Total Equity and Debt	18 783 000	29 510 000	40 995 000	47 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 691 000	22 347 000	59 380 000	56 222 000
Other Income	282 000	2 463 000	8 166 000	6 971 000
Revenue	10 973 000	24 810 000	67 547 000	63 193 000
Cost of Goods Sold	4 843 000	12 426 000	34 156 000	31 883 000
Salary Costs	3 101 000	5 499 000	10 692 000	14 013 000
Depreciation	4 745 000	4 892 000	6 027 000	6 399 000
Impairment	0	0	0	0
Expenditure	17 618 000	29 702 000	59 973 000	68 159 000
Operating Profit	−6 645 000	−4 891 000	7 574 000	−4 967 000
Financial Income	108 000	220 000	396 000	896 000
Financial Costs	886 000	1 262 000	1 566 000	1 830 000
Financial Balance	−778 000	−1 042 000	−1 170 000	−934 000
Dividends	0	0	0	0
Net Income	−7 469 000	−5 933 000	6 461 000	−5 970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 175 000	5 882 000	6 589 000	7 294 000
Machinery and Plant Facilities	8 582 000	12 572 000	16 710 000	21 666 000
Fixtures	87 000	134 000	181 000	229 000
Total Tangible Assets	13 843 000	18 588 000	23 480 000	29 189 000
Total Fiancial Fixed Assets	2 316 000	2 316 000	2 491 000	2 373 000
Total Fixed Assets	16 159 000	20 904 000	25 972 000	31 561 000
Stock	171 000	914 000	837 000	4 504 000
Total Investments	0	0	0	0
Cash, Bank	196 000	965 000	6 221 000	521 000
Total Current Assets	2 624 000	8 606 000	15 024 000	16 052 000
Total Assets	18 783 000	29 510 000	40 995 000	47 613 000
Total Equity	5 258 000	12 732 000	18 996 000	12 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 975 000	14 614 000	17 838 000	22 524 000
Creditors	1 516 000	1 207 000	1 068 000	3 499 000
Unpaid Taxes	224 000	298 000	1 391 000	1 216 000
Dividends	0	0	0	0
Other Current Debt	476 000	660 000	1 702 000	5 286 000
Total Current Debt	4 550 000	2 164 000	4 161 000	12 544 000
Total Equity and Debt	18 783 000	29 510 000	40 995 000	47 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−142,05 %	−46,6 %	34,01 %	−47,59 %
Debt-to-Equity Ratio	1,71	1,15	0,94	1,8
Operating Profit Margin	−60,56 %	−19,71 %	11,21 %	−7,86 %
Current Ratio	0,58	3,98	3,61	1,28
Quick Ratio	0,6	6,88	4,52	2
Equity Ratio	0,28	0,43	0,46	0,26
Gross Profit Margin	55,86 %	49,92 %	49,43 %	49,55 %