ROAR HIDLE HOLDING AS

3160 STOKKE

Finances

Return on Equity

7,38 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 016 000	138 895 000	138 668 000	122 226 000
Net Income	1 878 000	6 710 000	10 615 000	4 385 000
Total Assets	75 435 000	77 820 000	61 633 000	51 376 000
Total Equity	25 451 000	24 194 000	18 634 000	10 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 016 000	138 895 000	138 668 000	122 226 000
Expenditure	137 120 000	129 384 000	123 959 000	115 315 000
Operating Profit	3 896 000	9 511 000	14 709 000	6 911 000
Financial Income	3 000	0	6 000	0
Financial Costs	1 264 000	895 000	1 084 000	1 215 000
Financial Balance	−1 261 000	−895 000	−1 078 000	−1 215 000
Earnings Before Tax	2 635 000	8 616 000	13 631 000	5 696 000
Tax	757 000	1 906 000	3 016 000	1 311 000
Net Income	1 878 000	6 710 000	10 615 000	4 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 938 000	19 266 000	18 336 000	14 853 000
Total Current Assets	57 497 000	58 553 000	43 297 000	36 524 000
Total Assets	75 435 000	77 820 000	61 633 000	51 376 000
Total Retained Equity	25 351 000	24 094 000	18 534 000	9 949 000
Total Equity	25 451 000	24 194 000	18 634 000	10 049 000
Total Long-Term Debt	20 295 000	18 505 000	17 179 000	12 817 000
Total Current Debt	29 690 000	35 120 000	25 819 000	28 510 000
Total Equity and Debt	75 435 000	77 820 000	61 633 000	51 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 526 000	138 576 000	137 895 000	121 564 000
Other Income	491 000	318 000	773 000	662 000
Revenue	141 016 000	138 895 000	138 668 000	122 226 000
Cost of Goods Sold	104 583 000	99 676 000	94 952 000	90 713 000
Salary Costs	23 243 000	21 499 000	20 912 000	17 466 000
Depreciation	1 725 000	1 817 000	1 430 000	1 154 000
Impairment	0	0	0	0
Expenditure	137 120 000	129 384 000	123 959 000	115 315 000
Operating Profit	3 896 000	9 511 000	14 709 000	6 911 000
Financial Income	3 000	0	6 000	0
Financial Costs	1 264 000	895 000	1 084 000	1 215 000
Financial Balance	−1 261 000	−895 000	−1 078 000	−1 215 000
Dividends	0	0	0	800 000
Net Income	1 878 000	6 710 000	10 615 000	4 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 170 000	10 361 000	10 595 000	10 934 000
Machinery and Plant Facilities	2 245 000	2 400 000	755 000	810 000
Fixtures	5 497 000	6 489 000	6 986 000	3 108 000
Total Tangible Assets	17 912 000	19 250 000	18 336 000	14 853 000
Total Fiancial Fixed Assets	26 000	16 000	0	0
Total Fixed Assets	17 938 000	19 266 000	18 336 000	14 853 000
Stock	5 570 000	465 000	555 000	635 000
Total Investments	0	0	0	0
Cash, Bank	4 655 000	3 032 000	6 617 000	2 608 000
Total Current Assets	57 497 000	58 553 000	43 297 000	36 524 000
Total Assets	75 435 000	77 820 000	61 633 000	51 376 000
Total Equity	25 451 000	24 194 000	18 634 000	10 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 295 000	18 505 000	17 179 000	12 817 000
Creditors	12 787 000	18 527 000	9 139 000	10 405 000
Unpaid Taxes	2 609 000	3 731 000	955 000	2 690 000
Dividends	0	0	0	800 000
Other Current Debt	12 828 000	12 862 000	12 661 000	15 416 000
Total Current Debt	29 690 000	35 120 000	25 819 000	28 510 000
Total Equity and Debt	75 435 000	77 820 000	61 633 000	51 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	27,73 %	56,97 %	43,64 %
Debt-to-Equity Ratio	0,8	0,76	0,92	1,28
Operating Profit Margin	2,76 %	6,85 %	10,61 %	5,65 %
Current Ratio	1,94	1,67	1,68	1,28
Quick Ratio	2,38	1,69	1,71	1,31
Equity Ratio	0,34	0,31	0,3	0,2
Gross Profit Margin	25,84 %	28,24 %	31,53 %	25,78 %