ROALD JØRGENSEN AS

8522 BEISFJORD

Finances

Share Ownership

Return on Equity

−2,21 %

Current Ratio

25,85

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 206 000	1 970 000	1 653 000	2 304 000
Net Income	−104 000	163 000	−177 000	38 000
Total Assets	5 300 000	5 573 000	5 318 000	5 756 000
Total Equity	4 701 000	4 805 000	4 641 000	4 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 206 000	1 970 000	1 653 000	2 304 000
Expenditure	1 310 000	1 751 000	1 905 000	2 235 000
Operating Profit	−104 000	218 000	−252 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	10 000
Financial Balance	0	0	−1 000	−10 000
Earnings Before Tax	−104 000	218 000	−253 000	60 000
Tax	0	55 000	−76 000	22 000
Net Income	−104 000	163 000	−177 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 741 000	3 159 000	2 735 000	3 016 000
Total Current Assets	2 559 000	2 414 000	2 584 000	2 740 000
Total Assets	5 300 000	5 573 000	5 318 000	5 756 000
Total Retained Equity	4 171 000	4 275 000	4 111 000	4 288 000
Total Equity	4 701 000	4 805 000	4 641 000	4 818 000
Total Long-Term Debt	500 000	500 000	500 000	613 000
Total Current Debt	99 000	269 000	177 000	325 000
Total Equity and Debt	5 300 000	5 573 000	5 318 000	5 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	772 000	1 479 000	1 048 000	2 031 000
Other Income	434 000	491 000	606 000	274 000
Revenue	1 206 000	1 970 000	1 653 000	2 304 000
Cost of Goods Sold	50 000	58 000	218 000	73 000
Salary Costs	88 000	533 000	364 000	843 000
Depreciation	306 000	264 000	241 000	266 000
Impairment	0	0	0	0
Expenditure	1 310 000	1 751 000	1 905 000	2 235 000
Operating Profit	−104 000	218 000	−252 000	69 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	10 000
Financial Balance	0	0	−1 000	−10 000
Dividends	0	0	0	0
Net Income	−104 000	163 000	−177 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 754 000	1 844 000	1 949 000	1 996 000
Machinery and Plant Facilities	538 000	709 000	0	0
Fixtures	15 000	73 000	195 000	544 000
Total Tangible Assets	2 307 000	2 626 000	2 144 000	2 541 000
Total Fiancial Fixed Assets	433 000	533 000	590 000	475 000
Total Fixed Assets	2 741 000	3 159 000	2 735 000	3 016 000
Stock	1 209 000	1 209 000	1 209 000	1 388 000
Total Investments	0	0	0	0
Cash, Bank	339 000	643 000	841 000	797 000
Total Current Assets	2 559 000	2 414 000	2 584 000	2 740 000
Total Assets	5 300 000	5 573 000	5 318 000	5 756 000
Total Equity	4 701 000	4 805 000	4 641 000	4 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	500 000	500 000	613 000
Creditors	34 000	42 000	48 000	46 000
Unpaid Taxes	44 000	16 000	20 000	92 000
Dividends	0	0	0	0
Other Current Debt	22 000	156 000	110 000	165 000
Total Current Debt	99 000	269 000	177 000	325 000
Total Equity and Debt	5 300 000	5 573 000	5 318 000	5 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,21 %	3,39 %	−3,81 %	0,79 %
Debt-to-Equity Ratio	0,11	0,1	0,11	0,13
Operating Profit Margin	−8,62 %	11,07 %	−15,25 %	2,99 %
Current Ratio	25,85	8,97	14,6	8,43
Quick Ratio	−2,31	−2,57	−2,5	−2,58
Equity Ratio	0,89	0,86	0,87	0,84
Gross Profit Margin	95,85 %	97,06 %	86,81 %	96,83 %