ROGALAND BILDELER AS

4374 EGERSUND

Finances

Return on Equity

31,95 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 775 000	34 397 000	27 368 000	25 534 000
Net Income	2 099 000	2 529 000	2 514 000	1 813 000
Total Assets	11 446 000	9 789 000	9 701 000	8 109 000
Total Equity	6 570 000	4 470 000	4 470 000	1 957 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 775 000	34 397 000	27 368 000	25 534 000
Expenditure	39 107 000	31 188 000	24 189 000	23 253 000
Operating Profit	2 668 000	3 209 000	3 180 000	2 281 000
Financial Income	69 000	58 000	60 000	59 000
Financial Costs	28 000	21 000	10 000	8 000
Financial Balance	41 000	37 000	50 000	51 000
Earnings Before Tax	2 710 000	3 245 000	3 230 000	2 333 000
Tax	610 000	717 000	716 000	519 000
Net Income	2 099 000	2 529 000	2 514 000	1 813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 642 000	2 111 000	2 288 000	1 739 000
Total Current Assets	8 805 000	7 678 000	7 413 000	6 370 000
Total Assets	11 446 000	9 789 000	9 701 000	8 109 000
Total Retained Equity	5 522 000	3 423 000	3 423 000	909 000
Total Equity	6 570 000	4 470 000	4 470 000	1 957 000
Total Long-Term Debt	0	4 000	2 838 000	1 910 000
Total Current Debt	4 876 000	5 315 000	2 392 000	4 242 000
Total Equity and Debt	11 446 000	9 789 000	9 701 000	8 109 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 571 000	29 512 000	22 215 000	20 343 000
Other Income	5 205 000	4 885 000	5 154 000	5 191 000
Revenue	41 775 000	34 397 000	27 368 000	25 534 000
Cost of Goods Sold	15 232 000	10 355 000	8 500 000	8 472 000
Salary Costs	8 014 000	6 834 000	7 824 000	7 754 000
Depreciation	695 000	646 000	505 000	333 000
Impairment	0	0	0	0
Expenditure	39 107 000	31 188 000	24 189 000	23 253 000
Operating Profit	2 668 000	3 209 000	3 180 000	2 281 000
Financial Income	69 000	58 000	60 000	59 000
Financial Costs	28 000	21 000	10 000	8 000
Financial Balance	41 000	37 000	50 000	51 000
Dividends	0	2 529 000	0	0
Net Income	2 099 000	2 529 000	2 514 000	1 813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	629 000	430 000	494 000	465 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 987 000	1 681 000	1 793 000	1 274 000
Total Tangible Assets	2 617 000	2 111 000	2 288 000	1 739 000
Total Fiancial Fixed Assets	25 000	0	0	0
Total Fixed Assets	2 642 000	2 111 000	2 288 000	1 739 000
Stock	4 248 000	3 660 000	3 353 000	3 508 000
Total Investments	0	0	0	0
Cash, Bank	2 202 000	2 614 000	2 841 000	1 634 000
Total Current Assets	8 805 000	7 678 000	7 413 000	6 370 000
Total Assets	11 446 000	9 789 000	9 701 000	8 109 000
Total Equity	6 570 000	4 470 000	4 470 000	1 957 000
Short-Term Group Debt	0	0	0	275 000
Total Long-Term Debt	0	4 000	2 838 000	1 910 000
Creditors	2 574 000	877 000	221 000	603 000
Unpaid Taxes	988 000	551 000	924 000	714 000
Dividends	0	2 529 000	0	0
Other Current Debt	701 000	582 000	585 000	595 000
Total Current Debt	4 876 000	5 315 000	2 392 000	4 242 000
Total Equity and Debt	11 446 000	9 789 000	9 701 000	8 109 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,95 %	56,58 %	56,24 %	92,64 %
Debt-to-Equity Ratio	0	0	0,63	0,98
Operating Profit Margin	6,39 %	9,33 %	11,62 %	8,93 %
Current Ratio	1,81	1,44	3,1	1,5
Quick Ratio	14,02	4,64	−7,71	8,68
Equity Ratio	0,57	0,46	0,46	0,24
Gross Profit Margin	63,54 %	69,9 %	68,94 %	66,82 %