ROLF DYBVIK ENGROS AS

8150 ØRNES

Finances

Return on Equity

2,5 %

Current Ratio

4,43

Debt-to-Equity Ratio

1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 906 000	1 871 000	1 862 000	1 964 000
Net Income	167 000	440 000	313 000	187 000
Total Assets	16 566 000	17 074 000	17 107 000	17 332 000
Total Equity	6 687 000	6 520 000	6 080 000	5 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 906 000	1 871 000	1 862 000	1 964 000
Expenditure	1 363 000	1 096 000	1 191 000	1 179 000
Operating Profit	542 000	775 000	671 000	785 000
Financial Income	13 000	14 000	14 000	15 000
Financial Costs	342 000	224 000	283 000	518 000
Financial Balance	−329 000	−210 000	−269 000	−503 000
Earnings Before Tax	214 000	564 000	402 000	281 000
Tax	47 000	124 000	88 000	95 000
Net Income	167 000	440 000	313 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 087 000	15 197 000	15 687 000	16 365 000
Total Current Assets	1 479 000	1 877 000	1 420 000	967 000
Total Assets	16 566 000	17 074 000	17 107 000	17 332 000
Total Retained Equity	6 537 000	6 370 000	5 930 000	5 616 000
Total Equity	6 687 000	6 520 000	6 080 000	5 766 000
Total Long-Term Debt	9 545 000	10 108 000	10 840 000	11 361 000
Total Current Debt	334 000	446 000	187 000	205 000
Total Equity and Debt	16 566 000	17 074 000	17 107 000	17 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 906 000	1 871 000	1 862 000	1 964 000
Revenue	1 906 000	1 871 000	1 862 000	1 964 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	43 000
Depreciation	774 000	713 000	713 000	672 000
Impairment	0	0	0	0
Expenditure	1 363 000	1 096 000	1 191 000	1 179 000
Operating Profit	542 000	775 000	671 000	785 000
Financial Income	13 000	14 000	14 000	15 000
Financial Costs	342 000	224 000	283 000	518 000
Financial Balance	−329 000	−210 000	−269 000	−503 000
Dividends	0	0	0	0
Net Income	167 000	440 000	313 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 455 000	14 980 000	15 407 000	16 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	616 000	202 000	265 000	293 000
Total Tangible Assets	15 072 000	15 182 000	15 672 000	16 350 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	15 087 000	15 197 000	15 687 000	16 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 305 000	1 723 000	1 187 000	417 000
Total Current Assets	1 479 000	1 877 000	1 420 000	967 000
Total Assets	16 566 000	17 074 000	17 107 000	17 332 000
Total Equity	6 687 000	6 520 000	6 080 000	5 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 545 000	10 108 000	10 840 000	11 361 000
Creditors	31 000	275 000	33 000	21 000
Unpaid Taxes	58 000	11 000	36 000	54 000
Dividends	0	0	0	0
Other Current Debt	188 000	18 000	18 000	65 000
Total Current Debt	334 000	446 000	187 000	205 000
Total Equity and Debt	16 566 000	17 074 000	17 107 000	17 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,5 %	6,75 %	5,15 %	3,24 %
Debt-to-Equity Ratio	1,43	1,55	1,78	1,97
Operating Profit Margin	28,44 %	41,42 %	36,04 %	39,97 %
Current Ratio	4,43	4,21	7,59	4,72
Quick Ratio	4,43	4,21	7,59	4,72
Equity Ratio	0,4	0,38	0,36	0,33
Gross Profit Margin	99,9 %	100 %	100 %	100 %