ROGALAND REDNING AS

4033 STAVANGER

Finances

Return on Equity

18,6 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 261 000	34 850 000	33 779 000	25 431 000
Net Income	1 322 000	2 136 000	2 394 000	−213 000
Total Assets	17 377 000	16 042 000	16 295 000	12 540 000
Total Equity	7 106 000	6 534 000	5 398 000	4 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 261 000	34 850 000	33 779 000	25 431 000
Expenditure	33 475 000	32 163 000	30 766 000	25 620 000
Operating Profit	1 786 000	2 687 000	3 013 000	−188 000
Financial Income	56 000	174 000	205 000	31 000
Financial Costs	147 000	122 000	148 000	116 000
Financial Balance	−91 000	52 000	57 000	−85 000
Earnings Before Tax	1 695 000	2 739 000	3 070 000	−273 000
Tax	373 000	603 000	676 000	−60 000
Net Income	1 322 000	2 136 000	2 394 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 548 000	9 021 000	8 638 000	6 896 000
Total Current Assets	6 829 000	7 021 000	7 656 000	5 644 000
Total Assets	17 377 000	16 042 000	16 295 000	12 540 000
Total Retained Equity	5 589 000	5 017 000	3 881 000	2 750 000
Total Equity	7 106 000	6 534 000	5 398 000	4 267 000
Total Long-Term Debt	3 884 000	3 400 000	3 970 000	4 417 000
Total Current Debt	6 387 000	6 108 000	6 927 000	3 856 000
Total Equity and Debt	17 377 000	16 042 000	16 295 000	12 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 162 000	33 463 000	33 154 000	24 723 000
Other Income	1 099 000	1 387 000	625 000	709 000
Revenue	35 261 000	34 850 000	33 779 000	25 431 000
Cost of Goods Sold	1 027 000	1 999 000	2 447 000	1 446 000
Salary Costs	14 973 000	14 168 000	13 622 000	12 511 000
Depreciation	1 355 000	1 142 000	1 139 000	1 049 000
Impairment	0	0	0	0
Expenditure	33 475 000	32 163 000	30 766 000	25 620 000
Operating Profit	1 786 000	2 687 000	3 013 000	−188 000
Financial Income	56 000	174 000	205 000	31 000
Financial Costs	147 000	122 000	148 000	116 000
Financial Balance	−91 000	52 000	57 000	−85 000
Dividends	750 000	1 000 000	1 000 000	0
Net Income	1 322 000	2 136 000	2 394 000	−213 000

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	6 237 000	4 973 000	4 557 000	4 102 000
Total Tangible Assets	7 235 000	6 189 000	5 990 000	5 753 000
Total Fiancial Fixed Assets	3 313 000	2 832 000	2 648 000	1 143 000
Total Fixed Assets	10 548 000	9 021 000	8 638 000	6 896 000
Stock	48 000	43 000	609 000	46 000
Total Investments	0	0	0	0
Cash, Bank	842 000	4 061 000	3 872 000	1 899 000
Total Current Assets	6 829 000	7 021 000	7 656 000	5 644 000
Total Assets	17 377 000	16 042 000	16 295 000	12 540 000
Total Equity	7 106 000	6 534 000	5 398 000	4 267 000
Short-Term Group Debt	1 000 000	0	681 000	487 000
Total Long-Term Debt	3 884 000	3 400 000	3 970 000	4 417 000
Creditors	1 265 000	1 387 000	2 407 000	886 000
Unpaid Taxes	1 801 000	1 877 000	1 358 000	1 350 000
Dividends	750 000	1 000 000	1 000 000	0
Other Current Debt	1 358 000	1 248 000	1 228 000	1 133 000
Total Current Debt	6 387 000	6 108 000	6 927 000	3 856 000
Total Equity and Debt	17 377 000	16 042 000	16 295 000	12 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,6 %	32,69 %	44,35 %	−4,99 %
Debt-to-Equity Ratio	0,55	0,52	0,74	1,04
Operating Profit Margin	5,07 %	7,71 %	8,92 %	−0,74 %
Current Ratio	1,07	1,15	1,11	1,46
Quick Ratio	1,08	1,16	1,21	1,48
Equity Ratio	0,41	0,41	0,33	0,34
Gross Profit Margin	97,09 %	94,26 %	92,76 %	94,31 %