ROGALAND RESSURSSENTER AS

4262 AVALDSNES

Finances

Return on Equity

25,4 %

Current Ratio

3,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 837 000	6 635 000	5 298 000	4 883 000
Net Income	776 000	231 000	258 000	114 000
Total Assets	4 396 000	4 107 000	3 495 000	3 058 000
Total Equity	3 055 000	2 279 000	2 048 000	1 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 837 000	6 635 000	5 298 000	4 883 000
Expenditure	6 712 000	6 350 000	4 966 000	4 739 000
Operating Profit	126 000	285 000	332 000	145 000
Financial Income	684 000	12 000	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	684 000	12 000	0	2 000
Earnings Before Tax	810 000	296 000	331 000	146 000
Tax	33 000	65 000	73 000	32 000
Net Income	776 000	231 000	258 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 000	486 000	564 000	471 000
Total Current Assets	4 126 000	3 622 000	2 931 000	2 586 000
Total Assets	4 396 000	4 107 000	3 495 000	3 058 000
Total Retained Equity	2 549 000	1 773 000	1 542 000	1 284 000
Total Equity	3 055 000	2 279 000	2 048 000	1 790 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 340 000	1 828 000	1 447 000	1 268 000
Total Equity and Debt	4 396 000	4 107 000	3 495 000	3 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 662 000	2 131 000	1 037 000	960 000
Other Income	4 175 000	4 504 000	4 261 000	3 923 000
Revenue	6 837 000	6 635 000	5 298 000	4 883 000
Cost of Goods Sold	517 000	552 000	410 000	365 000
Salary Costs	4 240 000	3 572 000	3 088 000	2 905 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 712 000	6 350 000	4 966 000	4 739 000
Operating Profit	126 000	285 000	332 000	145 000
Financial Income	684 000	12 000	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	684 000	12 000	0	2 000
Dividends	0	0	0	0
Net Income	776 000	231 000	258 000	114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	42 000	29 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	244 000	444 000	534 000	441 000
Total Fixed Assets	270 000	486 000	564 000	471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 471 000	2 704 000	2 231 000	1 808 000
Total Current Assets	4 126 000	3 622 000	2 931 000	2 586 000
Total Assets	4 396 000	4 107 000	3 495 000	3 058 000
Total Equity	3 055 000	2 279 000	2 048 000	1 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	240 000	203 000	95 000	116 000
Unpaid Taxes	318 000	262 000	248 000	305 000
Dividends	0	0	0	0
Other Current Debt	731 000	1 275 000	1 030 000	816 000
Total Current Debt	1 340 000	1 828 000	1 447 000	1 268 000
Total Equity and Debt	4 396 000	4 107 000	3 495 000	3 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,4 %	10,14 %	12,6 %	6,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,84 %	4,3 %	6,27 %	2,97 %
Current Ratio	3,08	1,98	2,03	2,04
Quick Ratio	3,08	1,98	2,03	2,04
Equity Ratio	0,69	0,55	0,59	0,59
Gross Profit Margin	92,44 %	91,68 %	92,26 %	92,53 %