ROALD & SØNN AS
1252 OSLO
Return on Equity
14,27 %
Current Ratio
1,73
Debt-to-Equity Ratio
0
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 277 367 000 | |
Net Income | 21 941 000 | |
Total Assets | 203 715 000 | |
Total Equity | 153 734 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 277 367 000 | |
Expenditure | 256 001 000 | |
Operating Profit | 21 367 000 | |
Financial Income | 6 543 000 | |
Financial Costs | 574 000 | |
Financial Balance | 5 969 000 | |
Earnings Before Tax | 27 335 000 | |
Tax | 5 395 000 | |
Net Income | 21 941 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 117 125 000 | |
Total Current Assets | 86 589 000 | |
Total Assets | 203 715 000 | |
Total Retained Equity | 146 279 000 | |
Total Equity | 153 734 000 | |
Total Long-Term Debt | 0 | |
Total Current Debt | 49 981 000 | |
Total Equity and Debt | 203 715 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 277 367 000 | |
Other Income | 0 | |
Revenue | 277 367 000 | |
Cost of Goods Sold | 222 484 000 | |
Salary Costs | 17 655 000 | |
Depreciation | 363 000 | |
Impairment | 0 | |
Expenditure | 256 001 000 | |
Operating Profit | 21 367 000 | |
Financial Income | 6 543 000 | |
Financial Costs | 574 000 | |
Financial Balance | 5 969 000 | |
Dividends | 0 | |
Net Income | 21 941 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 332 000 | |
Real Eastate | 0 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 771 000 | |
Total Tangible Assets | 771 000 | |
Total Fiancial Fixed Assets | 116 023 000 | |
Total Fixed Assets | 117 125 000 | |
Stock | 34 159 000 | |
Total Investments | 0 | |
Cash, Bank | 26 813 000 | |
Total Current Assets | 86 589 000 | |
Total Assets | 203 715 000 | |
Total Equity | 153 734 000 | |
Short-Term Group Debt | 25 000 000 | |
Total Long-Term Debt | 0 | |
Creditors | 13 188 000 | |
Unpaid Taxes | 7 450 000 | |
Dividends | 0 | |
Other Current Debt | 4 312 000 | |
Total Current Debt | 49 981 000 | |
Total Equity and Debt | 203 715 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 14,27 % | |
Debt-to-Equity Ratio | 0 | |
Operating Profit Margin | 7,7 % | |
Current Ratio | 1,73 | |
Quick Ratio | 5,47 | |
Equity Ratio | 0,75 | |
Gross Profit Margin | 19,79 % |
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