ROALD JOHANSEN INGENIØRFORRETNING AS

9514 ALTA

Finances

Share Ownership

Return on Equity

1,52 %

Current Ratio

4,27

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 983 000	127 440 000	77 179 000	113 992 000
Net Income	573 000	4 608 000	549 000	1 870 000
Total Assets	59 569 000	78 530 000	70 164 000	70 100 000
Total Equity	37 755 000	37 182 000	34 074 000	33 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 983 000	127 440 000	77 179 000	113 992 000
Expenditure	72 948 000	121 272 000	76 139 000	110 999 000
Operating Profit	1 036 000	6 168 000	1 040 000	2 993 000
Financial Income	0	0	41 000	25 000
Financial Costs	294 000	256 000	372 000	593 000
Financial Balance	−294 000	−256 000	−331 000	−568 000
Earnings Before Tax	742 000	5 912 000	708 000	2 424 000
Tax	169 000	1 304 000	159 000	554 000
Net Income	573 000	4 608 000	549 000	1 870 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 222 000	8 658 000	8 837 000	9 082 000
Total Current Assets	50 347 000	69 872 000	61 328 000	61 017 000
Total Assets	59 569 000	78 530 000	70 164 000	70 100 000
Total Retained Equity	37 615 000	37 042 000	33 934 000	33 385 000
Total Equity	37 755 000	37 182 000	34 074 000	33 525 000
Total Long-Term Debt	10 036 000	13 239 000	12 936 000	23 777 000
Total Current Debt	11 778 000	28 108 000	23 155 000	12 798 000
Total Equity and Debt	59 569 000	78 530 000	70 164 000	70 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 983 000	127 327 000	76 944 000	113 874 000
Other Income	0	113 000	234 000	118 000
Revenue	73 983 000	127 440 000	77 179 000	113 992 000
Cost of Goods Sold	55 187 000	103 034 000	59 515 000	91 659 000
Salary Costs	12 736 000	13 050 000	12 235 000	13 823 000
Depreciation	294 000	269 000	334 000	400 000
Impairment	0	0	0	0
Expenditure	72 948 000	121 272 000	76 139 000	110 999 000
Operating Profit	1 036 000	6 168 000	1 040 000	2 993 000
Financial Income	0	0	41 000	25 000
Financial Costs	294 000	256 000	372 000	593 000
Financial Balance	−294 000	−256 000	−331 000	−568 000
Dividends	0	1 500 000	0	2 100 000
Net Income	573 000	4 608 000	549 000	1 870 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 330 000	2 330 000	2 330 000	2 330 000
Machinery and Plant Facilities	150 000	204 000	277 000	322 000
Fixtures	742 000	125 000	229 000	431 000
Total Tangible Assets	3 222 000	2 658 000	2 837 000	3 082 000
Total Fiancial Fixed Assets	6 000 000	6 000 000	6 000 000	6 000 000
Total Fixed Assets	9 222 000	8 658 000	8 837 000	9 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 756 000	29 026 000	20 043 000	27 145 000
Total Current Assets	50 347 000	69 872 000	61 328 000	61 017 000
Total Assets	59 569 000	78 530 000	70 164 000	70 100 000
Total Equity	37 755 000	37 182 000	34 074 000	33 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 036 000	13 239 000	12 936 000	23 777 000
Creditors	7 756 000	11 800 000	11 696 000	8 577 000
Unpaid Taxes	424 000	525 000	823 000	675 000
Dividends	0	1 500 000	0	2 100 000
Other Current Debt	1 225 000	14 283 000	10 636 000	1 446 000
Total Current Debt	11 778 000	28 108 000	23 155 000	12 798 000
Total Equity and Debt	59 569 000	78 530 000	70 164 000	70 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,52 %	12,39 %	1,61 %	5,58 %
Debt-to-Equity Ratio	0,27	0,36	0,38	0,71
Operating Profit Margin	1,4 %	4,84 %	1,35 %	2,63 %
Current Ratio	4,27	2,49	2,65	4,77
Quick Ratio	4,27	2,49	2,65	4,77
Equity Ratio	0,63	0,47	0,49	0,48
Gross Profit Margin	25,41 %	19,15 %	22,89 %	19,59 %