RØLDAL BILBERGING AS

5760 RØLDAL

Finances

Return on Equity

−11,22 %

Current Ratio

15,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	325 000	401 000	485 000
Net Income	−135 000	−175 000	−273 000	−181 000
Total Assets	1 265 000	1 416 000	1 586 000	1 895 000
Total Equity	1 203 000	1 338 000	1 513 000	1 786 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	325 000	401 000	485 000
Expenditure	601 000	683 000	761 000	732 000
Operating Profit	−186 000	−358 000	−360 000	−247 000
Financial Income	13 000	107 000	10 000	14 000
Financial Costs	0	0	0	0
Financial Balance	13 000	107 000	10 000	14 000
Earnings Before Tax	−173 000	−251 000	−350 000	−232 000
Tax	−38 000	−76 000	−77 000	−51 000
Net Income	−135 000	−175 000	−273 000	−181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	290 000	256 000	142 000	84 000
Total Current Assets	975 000	1 160 000	1 444 000	1 811 000
Total Assets	1 265 000	1 416 000	1 586 000	1 895 000
Total Retained Equity	993 000	1 128 000	1 303 000	1 576 000
Total Equity	1 203 000	1 338 000	1 513 000	1 786 000
Total Long-Term Debt	0	0	0	18 000
Total Current Debt	62 000	78 000	73 000	90 000
Total Equity and Debt	1 265 000	1 416 000	1 586 000	1 895 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 000	325 000	401 000	485 000
Other Income	0	0	0	0
Revenue	415 000	325 000	401 000	485 000
Cost of Goods Sold	104 000	66 000	136 000	173 000
Salary Costs	261 000	350 000	338 000	350 000
Depreciation	4 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	601 000	683 000	761 000	732 000
Operating Profit	−186 000	−358 000	−360 000	−247 000
Financial Income	13 000	107 000	10 000	14 000
Financial Costs	0	0	0	0
Financial Balance	13 000	107 000	10 000	14 000
Dividends	0	0	0	0
Net Income	−135 000	−175 000	−273 000	−181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	173 000	135 000	59 000	0
Real Eastate	18 000	18 000	18 000	18 000
Machinery and Plant Facilities	33 000	0	0	0
Fixtures	0	37 000	0	0
Total Tangible Assets	51 000	55 000	18 000	18 000
Total Fiancial Fixed Assets	66 000	66 000	66 000	66 000
Total Fixed Assets	290 000	256 000	142 000	84 000
Stock	35 000	37 000	42 000	49 000
Total Investments	0	0	0	0
Cash, Bank	870 000	991 000	1 370 000	1 686 000
Total Current Assets	975 000	1 160 000	1 444 000	1 811 000
Total Assets	1 265 000	1 416 000	1 586 000	1 895 000
Total Equity	1 203 000	1 338 000	1 513 000	1 786 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	18 000
Creditors	24 000	13 000	15 000	26 000
Unpaid Taxes	12 000	29 000	27 000	33 000
Dividends	0	0	0	0
Other Current Debt	26 000	36 000	32 000	32 000
Total Current Debt	62 000	78 000	73 000	90 000
Total Equity and Debt	1 265 000	1 416 000	1 586 000	1 895 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,22 %	−13,08 %	−18,04 %	−10,13 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	−44,82 %	−110,15 %	−89,78 %	−50,93 %
Current Ratio	15,73	14,87	19,78	20,12
Quick Ratio	36,11	28,29	46,58	44,17
Equity Ratio	0,95	0,94	0,95	0,94
Gross Profit Margin	74,94 %	79,69 %	66,08 %	64,33 %