ROLLAND BYGG & FRAKT AS

5645 SÆVAREID

Finances

Return on Equity

11,43 %

Current Ratio

5,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 498 000	3 047 000	2 661 000	3 067 000
Net Income	560 000	213 000	82 000	357 000
Total Assets	5 655 000	5 108 000	4 855 000	5 236 000
Total Equity	4 898 000	4 338 000	4 125 000	4 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 498 000	3 047 000	2 661 000	3 067 000
Expenditure	2 777 000	2 837 000	2 520 000	2 616 000
Operating Profit	721 000	210 000	141 000	450 000
Financial Income	4 000	4 000	6 000	2 000
Financial Costs	2 000	2 000	3 000	2 000
Financial Balance	2 000	2 000	3 000	0
Earnings Before Tax	723 000	213 000	144 000	451 000
Tax	162 000	0	63 000	94 000
Net Income	560 000	213 000	82 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 612 000	1 669 000	1 731 000	1 789 000
Total Current Assets	4 042 000	3 440 000	3 125 000	3 446 000
Total Assets	5 655 000	5 108 000	4 855 000	5 236 000
Total Retained Equity	4 798 000	4 238 000	4 025 000	3 943 000
Total Equity	4 898 000	4 338 000	4 125 000	4 043 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	757 000	771 000	730 000	1 193 000
Total Equity and Debt	5 655 000	5 108 000	4 855 000	5 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 498 000	2 807 000	2 661 000	3 067 000
Other Income	0	240 000	0	0
Revenue	3 498 000	3 047 000	2 661 000	3 067 000
Cost of Goods Sold	1 709 000	1 818 000	1 331 000	1 313 000
Salary Costs	646 000	735 000	747 000	878 000
Depreciation	56 000	62 000	80 000	117 000
Impairment	0	0	0	0
Expenditure	2 777 000	2 837 000	2 520 000	2 616 000
Operating Profit	721 000	210 000	141 000	450 000
Financial Income	4 000	4 000	6 000	2 000
Financial Costs	2 000	2 000	3 000	2 000
Financial Balance	2 000	2 000	3 000	0
Dividends	0	0	0	0
Net Income	560 000	213 000	82 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	376 000	376 000	376 000	376 000
Machinery and Plant Facilities	9 000	65 000	127 000	186 000
Fixtures	0	0	0	0
Total Tangible Assets	385 000	442 000	504 000	562 000
Total Fiancial Fixed Assets	1 227 000	1 227 000	1 227 000	1 227 000
Total Fixed Assets	1 612 000	1 669 000	1 731 000	1 789 000
Stock	589 000	682 000	507 000	386 000
Total Investments	0	0	0	0
Cash, Bank	2 351 000	1 602 000	1 452 000	1 876 000
Total Current Assets	4 042 000	3 440 000	3 125 000	3 446 000
Total Assets	5 655 000	5 108 000	4 855 000	5 236 000
Total Equity	4 898 000	4 338 000	4 125 000	4 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	86 000	240 000	132 000	403 000
Unpaid Taxes	120 000	36 000	52 000	50 000
Dividends	0	0	0	0
Other Current Debt	388 000	495 000	484 000	645 000
Total Current Debt	757 000	771 000	730 000	1 193 000
Total Equity and Debt	5 655 000	5 108 000	4 855 000	5 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,43 %	4,91 %	1,99 %	8,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,61 %	6,89 %	5,3 %	14,67 %
Current Ratio	5,34	4,46	4,28	2,89
Quick Ratio	24,06	38,65	14,01	4,27
Equity Ratio	0,87	0,85	0,85	0,77
Gross Profit Margin	51,14 %	40,33 %	49,98 %	57,19 %