RØLDAL SERVICE SENTER AS

5760 RØLDAL

Finances

Return on Equity

1,09 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 787 000	28 721 000	25 676 000	29 312 000
Net Income	48 000	676 000	844 000	470 000
Total Assets	10 121 000	11 342 000	10 264 000	9 733 000
Total Equity	4 392 000	4 344 000	3 968 000	3 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 787 000	28 721 000	25 676 000	29 312 000
Expenditure	37 576 000	27 715 000	24 419 000	28 487 000
Operating Profit	211 000	1 006 000	1 257 000	825 000
Financial Income	37 000	27 000	19 000	16 000
Financial Costs	187 000	167 000	195 000	239 000
Financial Balance	−150 000	−140 000	−176 000	−223 000
Earnings Before Tax	61 000	866 000	1 082 000	602 000
Tax	13 000	191 000	238 000	132 000
Net Income	48 000	676 000	844 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 291 000	6 911 000	5 543 000	5 895 000
Total Current Assets	3 829 000	4 431 000	4 721 000	3 839 000
Total Assets	10 121 000	11 342 000	10 264 000	9 733 000
Total Retained Equity	4 192 000	4 144 000	3 768 000	2 925 000
Total Equity	4 392 000	4 344 000	3 968 000	3 125 000
Total Long-Term Debt	4 250 000	4 886 000	4 712 000	5 281 000
Total Current Debt	1 479 000	2 113 000	1 584 000	1 328 000
Total Equity and Debt	10 121 000	11 342 000	10 264 000	9 733 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 633 000	28 553 000	25 389 000	29 096 000
Other Income	153 000	169 000	287 000	216 000
Revenue	37 787 000	28 721 000	25 676 000	29 312 000
Cost of Goods Sold	31 499 000	22 351 000	19 804 000	23 331 000
Salary Costs	3 911 000	3 594 000	3 207 000	3 456 000
Depreciation	645 000	404 000	363 000	361 000
Impairment	0	27 000	0	0
Expenditure	37 576 000	27 715 000	24 419 000	28 487 000
Operating Profit	211 000	1 006 000	1 257 000	825 000
Financial Income	37 000	27 000	19 000	16 000
Financial Costs	187 000	167 000	195 000	239 000
Financial Balance	−150 000	−140 000	−176 000	−223 000
Dividends	0	0	0	0
Net Income	48 000	676 000	844 000	470 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	355 000	330 000	373 000	362 000
Real Eastate	1 556 000	1 781 000	2 011 000	2 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 610 000	2 030 000	388 000	522 000
Total Tangible Assets	3 166 000	3 811 000	2 399 000	2 762 000
Total Fiancial Fixed Assets	2 771 000	2 771 000	2 771 000	2 771 000
Total Fixed Assets	6 291 000	6 911 000	5 543 000	5 895 000
Stock	940 000	1 180 000	965 000	1 036 000
Total Investments	0	0	0	0
Cash, Bank	2 268 000	2 981 000	3 672 000	2 683 000
Total Current Assets	3 829 000	4 431 000	4 721 000	3 839 000
Total Assets	10 121 000	11 342 000	10 264 000	9 733 000
Total Equity	4 392 000	4 344 000	3 968 000	3 125 000
Short-Term Group Debt	0	300 000	0	0
Total Long-Term Debt	4 250 000	4 886 000	4 712 000	5 281 000
Creditors	725 000	998 000	668 000	539 000
Unpaid Taxes	282 000	185 000	281 000	211 000
Dividends	0	0	0	0
Other Current Debt	435 000	483 000	385 000	442 000
Total Current Debt	1 479 000	2 113 000	1 584 000	1 328 000
Total Equity and Debt	10 121 000	11 342 000	10 264 000	9 733 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	15,56 %	21,27 %	15,04 %
Debt-to-Equity Ratio	0,97	1,12	1,19	1,69
Operating Profit Margin	0,56 %	3,5 %	4,9 %	2,81 %
Current Ratio	2,59	2,1	2,98	2,89
Quick Ratio	7,1	4,75	7,63	13,15
Equity Ratio	0,43	0,38	0,39	0,32
Gross Profit Margin	16,64 %	22,18 %	22,87 %	20,4 %