J RØDAL EFTF AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

23,17 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 035 000	20 704 000	21 495 000	27 686 000
Net Income	598 000	12 000	105 000	111 000
Total Assets	6 629 000	5 884 000	5 130 000	9 086 000
Total Equity	2 581 000	1 983 000	1 972 000	2 967 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 035 000	20 704 000	21 495 000	27 686 000
Expenditure	27 348 000	20 727 000	21 420 000	27 962 000
Operating Profit	687 000	−22 000	75 000	−275 000
Financial Income	82 000	40 000	66 000	423 000
Financial Costs	1 000	2 000	4 000	3 000
Financial Balance	81 000	38 000	62 000	420 000
Earnings Before Tax	768 000	17 000	137 000	144 000
Tax	170 000	5 000	33 000	33 000
Net Income	598 000	12 000	105 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	612 000	808 000	1 007 000	947 000
Total Current Assets	6 018 000	5 076 000	4 123 000	8 140 000
Total Assets	6 629 000	5 884 000	5 130 000	9 086 000
Total Retained Equity	2 481 000	1 883 000	1 872 000	2 867 000
Total Equity	2 581 000	1 983 000	1 972 000	2 967 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 048 000	3 901 000	3 158 000	6 119 000
Total Equity and Debt	6 629 000	5 884 000	5 130 000	9 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 887 000	20 468 000	21 496 000	27 686 000
Other Income	147 000	236 000	−1 000	0
Revenue	28 035 000	20 704 000	21 495 000	27 686 000
Cost of Goods Sold	25 559 000	18 737 000	19 043 000	25 592 000
Salary Costs	1 100 000	1 090 000	1 207 000	1 527 000
Depreciation	167 000	202 000	180 000	92 000
Impairment	0	0	0	0
Expenditure	27 348 000	20 727 000	21 420 000	27 962 000
Operating Profit	687 000	−22 000	75 000	−275 000
Financial Income	82 000	40 000	66 000	423 000
Financial Costs	1 000	2 000	4 000	3 000
Financial Balance	81 000	38 000	62 000	420 000
Dividends	0	0	1 100 000	0
Net Income	598 000	12 000	105 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	52 000	57 000	89 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	131 000	186 000	0	0
Fixtures	174 000	286 000	673 000	580 000
Total Tangible Assets	305 000	472 000	673 000	580 000
Total Fiancial Fixed Assets	285 000	285 000	277 000	277 000
Total Fixed Assets	612 000	808 000	1 007 000	947 000
Stock	29 000	317 000	244 000	593 000
Total Investments	0	0	0	0
Cash, Bank	4 326 000	2 393 000	1 463 000	3 987 000
Total Current Assets	6 018 000	5 076 000	4 123 000	8 140 000
Total Assets	6 629 000	5 884 000	5 130 000	9 086 000
Total Equity	2 581 000	1 983 000	1 972 000	2 967 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 348 000	3 627 000	2 942 000	5 665 000
Unpaid Taxes	412 000	137 000	95 000	27 000
Dividends	0	0	1 100 000	0
Other Current Debt	149 000	137 000	122 000	428 000
Total Current Debt	4 048 000	3 901 000	3 158 000	6 119 000
Total Equity and Debt	6 629 000	5 884 000	5 130 000	9 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,17 %	0,61 %	5,32 %	3,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,45 %	−0,11 %	0,35 %	−0,99 %
Current Ratio	1,49	1,3	1,31	1,33
Quick Ratio	1,5	1,42	1,41	1,47
Equity Ratio	0,39	0,34	0,38	0,33
Gross Profit Margin	8,83 %	9,5 %	11,41 %	7,56 %