L RØISGÅRDS AS

3160 STOKKE

Finances

Return on Equity

14,65 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 919 000	14 658 000	14 338 000	16 785 000
Net Income	1 789 000	1 384 000	1 884 000	2 959 000
Total Assets	27 641 000	20 802 000	18 971 000	16 748 000
Total Equity	12 210 000	10 599 000	9 415 000	7 731 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 919 000	14 658 000	14 338 000	16 785 000
Expenditure	16 358 000	12 641 000	11 708 000	12 818 000
Operating Profit	2 560 000	2 017 000	2 630 000	3 967 000
Financial Income	0	0	1 000	1 000
Financial Costs	265 000	241 000	214 000	174 000
Financial Balance	−265 000	−241 000	−213 000	−173 000
Earnings Before Tax	2 295 000	1 775 000	2 416 000	3 795 000
Tax	506 000	392 000	532 000	835 000
Net Income	1 789 000	1 384 000	1 884 000	2 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 462 000	12 137 000	12 323 000	9 217 000
Total Current Assets	10 179 000	8 665 000	6 648 000	7 531 000
Total Assets	27 641 000	20 802 000	18 971 000	16 748 000
Total Retained Equity	12 110 000	10 499 000	9 315 000	7 631 000
Total Equity	12 210 000	10 599 000	9 415 000	7 731 000
Total Long-Term Debt	6 523 000	7 883 000	8 064 000	6 799 000
Total Current Debt	8 908 000	2 321 000	1 493 000	2 218 000
Total Equity and Debt	27 641 000	20 802 000	18 971 000	16 748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 919 000	14 658 000	12 796 000	15 330 000
Other Income	0	0	1 542 000	1 455 000
Revenue	18 919 000	14 658 000	14 338 000	16 785 000
Cost of Goods Sold	2 876 000	1 581 000	958 000	2 422 000
Salary Costs	6 222 000	4 753 000	4 464 000	4 359 000
Depreciation	1 769 000	1 586 000	1 331 000	1 003 000
Impairment	0	0	0	0
Expenditure	16 358 000	12 641 000	11 708 000	12 818 000
Operating Profit	2 560 000	2 017 000	2 630 000	3 967 000
Financial Income	0	0	1 000	1 000
Financial Costs	265 000	241 000	214 000	174 000
Financial Balance	−265 000	−241 000	−213 000	−173 000
Dividends	117 000	200 000	200 000	300 000
Net Income	1 789 000	1 384 000	1 884 000	2 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	422 000	476 000	530 000	584 000
Machinery and Plant Facilities	135 000	141 000	184 000	51 000
Fixtures	15 505 000	10 115 000	11 604 000	8 577 000
Total Tangible Assets	16 062 000	10 732 000	12 318 000	9 211 000
Total Fiancial Fixed Assets	1 400 000	1 405 000	5 000	5 000
Total Fixed Assets	17 462 000	12 137 000	12 323 000	9 217 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 365 000	3 269 000	2 806 000	2 253 000
Total Current Assets	10 179 000	8 665 000	6 648 000	7 531 000
Total Assets	27 641 000	20 802 000	18 971 000	16 748 000
Total Equity	12 210 000	10 599 000	9 415 000	7 731 000
Short-Term Group Debt	83 000	0	0	0
Total Long-Term Debt	6 523 000	7 883 000	8 064 000	6 799 000
Creditors	7 477 000	340 000	224 000	564 000
Unpaid Taxes	474 000	951 000	605 000	586 000
Dividends	117 000	200 000	200 000	300 000
Other Current Debt	468 000	366 000	344 000	311 000
Total Current Debt	8 908 000	2 321 000	1 493 000	2 218 000
Total Equity and Debt	27 641 000	20 802 000	18 971 000	16 748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,65 %	13,06 %	20,01 %	38,27 %
Debt-to-Equity Ratio	0,53	0,74	0,86	0,88
Operating Profit Margin	13,53 %	13,76 %	18,34 %	23,63 %
Current Ratio	1,14	3,73	4,45	3,4
Quick Ratio	1,14	3,73	4,45	3,4
Equity Ratio	0,44	0,51	0,5	0,46
Gross Profit Margin	84,8 %	89,21 %	93,32 %	85,57 %