Rolf Døli A/S

2100 SKARNES

Finances

Share Ownership

Return on Equity

16,57 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 543 000	40 516 000	46 954 000	38 088 000
Net Income	1 508 000	−2 261 000	495 000	819 000
Total Assets	20 350 000	14 779 000	20 041 000	19 786 000
Total Equity	9 102 000	8 594 000	10 855 000	11 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 543 000	40 516 000	46 954 000	38 088 000
Expenditure	52 130 000	43 325 000	46 223 000	36 965 000
Operating Profit	2 413 000	−2 809 000	732 000	1 123 000
Financial Income	22 000	4 000	10 000	30 000
Financial Costs	494 000	93 000	108 000	91 000
Financial Balance	−472 000	−89 000	−98 000	−61 000
Earnings Before Tax	1 941 000	−2 898 000	635 000	1 062 000
Tax	434 000	−638 000	140 000	243 000
Net Income	1 508 000	−2 261 000	495 000	819 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 716 000	2 758 000	3 996 000	4 817 000
Total Current Assets	17 634 000	12 021 000	16 045 000	14 969 000
Total Assets	20 350 000	14 779 000	20 041 000	19 786 000
Total Retained Equity	8 852 000	8 344 000	10 605 000	11 110 000
Total Equity	9 102 000	8 594 000	10 855 000	11 360 000
Total Long-Term Debt	2 015 000	1 581 000	2 219 000	2 079 000
Total Current Debt	9 234 000	4 604 000	6 968 000	6 348 000
Total Equity and Debt	20 350 000	14 779 000	20 041 000	19 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 796 000	40 372 000	46 169 000	36 748 000
Other Income	747 000	144 000	785 000	1 340 000
Revenue	54 543 000	40 516 000	46 954 000	38 088 000
Cost of Goods Sold	31 931 000	22 324 000	23 931 000	15 889 000
Salary Costs	11 644 000	11 628 000	12 521 000	12 270 000
Depreciation	798 000	800 000	820 000	807 000
Impairment	0	0	0	0
Expenditure	52 130 000	43 325 000	46 223 000	36 965 000
Operating Profit	2 413 000	−2 809 000	732 000	1 123 000
Financial Income	22 000	4 000	10 000	30 000
Financial Costs	494 000	93 000	108 000	91 000
Financial Balance	−472 000	−89 000	−98 000	−61 000
Dividends	0	0	1 000 000	0
Net Income	1 508 000	−2 261 000	495 000	819 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	420 000	492 000	564 000	636 000
Machinery and Plant Facilities	1 361 000	1 294 000	1 806 000	2 329 000
Fixtures	0	0	0	0
Total Tangible Assets	1 781 000	1 786 000	2 370 000	2 965 000
Total Fiancial Fixed Assets	935 000	972 000	1 626 000	1 852 000
Total Fixed Assets	2 716 000	2 758 000	3 996 000	4 817 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 868 000	1 615 000	2 132 000	457 000
Total Current Assets	17 634 000	12 021 000	16 045 000	14 969 000
Total Assets	20 350 000	14 779 000	20 041 000	19 786 000
Total Equity	9 102 000	8 594 000	10 855 000	11 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 015 000	1 581 000	2 219 000	2 079 000
Creditors	1 831 000	1 320 000	2 451 000	2 485 000
Unpaid Taxes	1 337 000	1 576 000	1 718 000	1 275 000
Dividends	0	0	1 000 000	0
Other Current Debt	2 822 000	1 708 000	2 798 000	1 772 000
Total Current Debt	9 234 000	4 604 000	6 968 000	6 348 000
Total Equity and Debt	20 350 000	14 779 000	20 041 000	19 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,57 %	−26,31 %	4,56 %	7,21 %
Debt-to-Equity Ratio	0,22	0,18	0,2	0,18
Operating Profit Margin	4,42 %	−6,93 %	1,56 %	2,95 %
Current Ratio	1,91	2,61	2,3	2,36
Quick Ratio	1,91	2,61	2,3	2,36
Equity Ratio	0,45	0,58	0,54	0,57
Gross Profit Margin	41,46 %	44,9 %	49,03 %	58,28 %