ROGER HANSEN DRIFT AS

1526 MOSS

Finances

Share Ownership

Return on Equity

91,7 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 417 000	110 206 000	115 612 000	87 803 000
Net Income	3 183 000	3 658 000	4 511 000	2 815 000
Total Assets	14 442 000	14 739 000	16 196 000	12 139 000
Total Equity	3 471 000	2 288 000	2 430 000	1 822 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 417 000	110 206 000	115 612 000	87 803 000
Expenditure	91 409 000	105 544 000	109 868 000	84 404 000
Operating Profit	4 008 000	4 661 000	5 745 000	3 399 000
Financial Income	73 000	29 000	39 000	72 000
Financial Costs	0	0	1 000	1 000
Financial Balance	73 000	29 000	38 000	71 000
Earnings Before Tax	4 081 000	4 690 000	5 784 000	3 470 000
Tax	898 000	1 032 000	1 273 000	655 000
Net Income	3 183 000	3 658 000	4 511 000	2 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	866 000	1 043 000	636 000	253 000
Total Current Assets	13 575 000	13 696 000	15 561 000	11 886 000
Total Assets	14 442 000	14 739 000	16 196 000	12 139 000
Total Retained Equity	2 761 000	1 578 000	1 720 000	1 112 000
Total Equity	3 471 000	2 288 000	2 430 000	1 822 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 970 000	12 451 000	13 766 000	10 317 000
Total Equity and Debt	14 442 000	14 739 000	16 196 000	12 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 350 000	108 677 000	114 124 000	86 048 000
Other Income	2 067 000	1 529 000	1 488 000	1 755 000
Revenue	95 417 000	110 206 000	115 612 000	87 803 000
Cost of Goods Sold	78 209 000	90 998 000	94 808 000	72 196 000
Salary Costs	4 408 000	4 782 000	5 010 000	4 342 000
Depreciation	196 000	181 000	96 000	127 000
Impairment	0	0	0	0
Expenditure	91 409 000	105 544 000	109 868 000	84 404 000
Operating Profit	4 008 000	4 661 000	5 745 000	3 399 000
Financial Income	73 000	29 000	39 000	72 000
Financial Costs	0	0	1 000	1 000
Financial Balance	73 000	29 000	38 000	71 000
Dividends	2 000 000	3 800 000	3 903 000	2 898 000
Net Income	3 183 000	3 658 000	4 511 000	2 815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	46 000	73 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	831 000	997 000	563 000	151 000
Total Tangible Assets	831 000	997 000	563 000	151 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	866 000	1 043 000	636 000	253 000
Stock	5 500 000	4 632 000	4 639 000	4 886 000
Total Investments	0	0	0	0
Cash, Bank	7 325 000	8 339 000	10 336 000	6 496 000
Total Current Assets	13 575 000	13 696 000	15 561 000	11 886 000
Total Assets	14 442 000	14 739 000	16 196 000	12 139 000
Total Equity	3 471 000	2 288 000	2 430 000	1 822 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 667 000	5 921 000	6 591 000	5 191 000
Unpaid Taxes	283 000	478 000	689 000	421 000
Dividends	2 000 000	3 800 000	3 903 000	2 898 000
Other Current Debt	1 135 000	1 247 000	1 340 000	1 051 000
Total Current Debt	10 970 000	12 451 000	13 766 000	10 317 000
Total Equity and Debt	14 442 000	14 739 000	16 196 000	12 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,7 %	159,88 %	185,64 %	154,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,2 %	4,23 %	4,97 %	3,87 %
Current Ratio	1,24	1,1	1,13	1,15
Quick Ratio	2,48	1,75	1,7	2,19
Equity Ratio	0,24	0,16	0,15	0,15
Gross Profit Margin	18,03 %	17,43 %	17,99 %	17,78 %