RØLLAND TRANSPORT AS

4634 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

182,98 %

Current Ratio

0,91

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 144 000	43 503 000	37 140 000	29 506 000
Net Income	1 043 000	−1 758 000	370 000	−278 000
Total Assets	8 051 000	8 812 000	9 005 000	10 106 000
Total Equity	570 000	−473 000	1 285 000	916 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 144 000	43 503 000	37 140 000	29 506 000
Expenditure	46 717 000	45 122 000	36 502 000	29 687 000
Operating Profit	1 427 000	−1 619 000	637 000	−181 000
Financial Income	0	0	0	1 000
Financial Costs	384 000	150 000	162 000	176 000
Financial Balance	−384 000	−150 000	−162 000	−175 000
Earnings Before Tax	1 043 000	−1 769 000	475 000	−357 000
Tax	0	−11 000	106 000	−79 000
Net Income	1 043 000	−1 758 000	370 000	−278 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 934 000	3 654 000	3 515 000	5 956 000
Total Current Assets	5 117 000	5 158 000	5 490 000	4 150 000
Total Assets	8 051 000	8 812 000	9 005 000	10 106 000
Total Retained Equity	470 000	−573 000	1 185 000	816 000
Total Equity	570 000	−473 000	1 285 000	916 000
Total Long-Term Debt	1 875 000	3 113 000	2 680 000	4 517 000
Total Current Debt	5 606 000	6 171 000	5 039 000	4 674 000
Total Equity and Debt	8 051 000	8 812 000	9 005 000	10 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 973 000	42 752 000	36 697 000	29 506 000
Other Income	171 000	751 000	442 000	0
Revenue	48 144 000	43 503 000	37 140 000	29 506 000
Cost of Goods Sold	5 000	1 935 000	0	0
Salary Costs	16 515 000	17 474 000	16 292 000	12 741 000
Depreciation	1 285 000	1 821 000	1 892 000	1 774 000
Impairment	0	0	0	0
Expenditure	46 717 000	45 122 000	36 502 000	29 687 000
Operating Profit	1 427 000	−1 619 000	637 000	−181 000
Financial Income	0	0	0	1 000
Financial Costs	384 000	150 000	162 000	176 000
Financial Balance	−384 000	−150 000	−162 000	−175 000
Dividends	0	0	0	0
Net Income	1 043 000	−1 758 000	370 000	−278 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	95 000
Real Eastate	18 000	0	0	0
Machinery and Plant Facilities	117 000	160 000	25 000	0
Fixtures	2 707 000	3 494 000	3 489 000	5 861 000
Total Tangible Assets	2 842 000	3 654 000	3 515 000	5 861 000
Total Fiancial Fixed Assets	92 000	0	0	0
Total Fixed Assets	2 934 000	3 654 000	3 515 000	5 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	478 000	482 000	1 304 000	986 000
Total Current Assets	5 117 000	5 158 000	5 490 000	4 150 000
Total Assets	8 051 000	8 812 000	9 005 000	10 106 000
Total Equity	570 000	−473 000	1 285 000	916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 875 000	3 113 000	2 680 000	4 517 000
Creditors	1 845 000	1 569 000	1 637 000	1 720 000
Unpaid Taxes	1 440 000	1 966 000	1 908 000	1 783 000
Dividends	0	0	0	0
Other Current Debt	2 322 000	2 165 000	1 494 000	1 171 000
Total Current Debt	5 606 000	6 171 000	5 039 000	4 674 000
Total Equity and Debt	8 051 000	8 812 000	9 005 000	10 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182,98 %	371,67 %	28,79 %	−30,35 %
Debt-to-Equity Ratio	3,29	−6,58	2,09	4,93
Operating Profit Margin	2,96 %	−3,72 %	1,72 %	−0,61 %
Current Ratio	0,91	0,84	1,09	0,89
Quick Ratio	0,91	0,84	1,09	0,89
Equity Ratio	0,07	−0,05	0,14	0,09
Gross Profit Margin	99,99 %	95,55 %	100 %	100 %