ROAR SKJØNHALS TRANSPORT AS

7273 NORDDYRØY

Finances

Share Ownership

Return on Equity

26,77 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 566 000	46 905 000	38 899 000	34 565 000
Net Income	2 031 000	1 869 000	1 230 000	855 000
Total Assets	16 942 000	17 008 000	14 400 000	15 750 000
Total Equity	7 587 000	6 156 000	4 887 000	4 557 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 566 000	46 905 000	38 899 000	34 565 000
Expenditure	49 830 000	44 341 000	37 105 000	33 181 000
Operating Profit	2 736 000	2 565 000	1 795 000	1 385 000
Financial Income	1 000	1 000	5 000	2 000
Financial Costs	127 000	166 000	222 000	281 000
Financial Balance	−126 000	−165 000	−217 000	−279 000
Earnings Before Tax	2 610 000	2 400 000	1 579 000	1 105 000
Tax	579 000	532 000	349 000	250 000
Net Income	2 031 000	1 869 000	1 230 000	855 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 987 000	8 526 000	7 745 000	9 441 000
Total Current Assets	9 955 000	8 483 000	6 656 000	6 308 000
Total Assets	16 942 000	17 008 000	14 400 000	15 750 000
Total Retained Equity	7 487 000	6 056 000	4 787 000	4 457 000
Total Equity	7 587 000	6 156 000	4 887 000	4 557 000
Total Long-Term Debt	1 797 000	3 283 000	3 867 000	5 621 000
Total Current Debt	7 559 000	7 570 000	5 646 000	5 571 000
Total Equity and Debt	16 942 000	17 008 000	14 400 000	15 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 870 000	46 642 000	38 901 000	33 618 000
Other Income	696 000	263 000	−1 000	947 000
Revenue	52 566 000	46 905 000	38 899 000	34 565 000
Cost of Goods Sold	3 677 000	3 862 000	1 498 000	2 573 000
Salary Costs	12 337 000	12 089 000	10 800 000	9 167 000
Depreciation	1 954 000	1 808 000	1 933 000	2 035 000
Impairment	0	0	0	0
Expenditure	49 830 000	44 341 000	37 105 000	33 181 000
Operating Profit	2 736 000	2 565 000	1 795 000	1 385 000
Financial Income	1 000	1 000	5 000	2 000
Financial Costs	127 000	166 000	222 000	281 000
Financial Balance	−126 000	−165 000	−217 000	−279 000
Dividends	600 000	600 000	600 000	500 000
Net Income	2 031 000	1 869 000	1 230 000	855 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	907 000	718 000	766 000	814 000
Machinery and Plant Facilities	264 000	324 000	385 000	446 000
Fixtures	5 415 000	7 083 000	6 193 000	7 774 000
Total Tangible Assets	6 586 000	8 125 000	7 344 000	9 034 000
Total Fiancial Fixed Assets	401 000	401 000	401 000	407 000
Total Fixed Assets	6 987 000	8 526 000	7 745 000	9 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 290 000	1 285 000	1 091 000	661 000
Total Current Assets	9 955 000	8 483 000	6 656 000	6 308 000
Total Assets	16 942 000	17 008 000	14 400 000	15 750 000
Total Equity	7 587 000	6 156 000	4 887 000	4 557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 797 000	3 283 000	3 867 000	5 621 000
Creditors	2 422 000	2 589 000	1 372 000	2 175 000
Unpaid Taxes	1 778 000	1 360 000	1 093 000	1 100 000
Dividends	600 000	600 000	600 000	500 000
Other Current Debt	2 152 000	2 464 000	2 129 000	1 697 000
Total Current Debt	7 559 000	7 570 000	5 646 000	5 571 000
Total Equity and Debt	16 942 000	17 008 000	14 400 000	15 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,77 %	30,36 %	25,17 %	18,76 %
Debt-to-Equity Ratio	0,24	0,53	0,79	1,23
Operating Profit Margin	5,2 %	5,47 %	4,61 %	4,01 %
Current Ratio	1,32	1,12	1,18	1,13
Quick Ratio	1,32	1,12	1,18	1,13
Equity Ratio	0,45	0,36	0,34	0,29
Gross Profit Margin	93 %	91,77 %	96,15 %	92,56 %