ROGALAND ELEKTRO AS

4016 STAVANGER

Finances

Return on Equity

42,73 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 449 000	126 883 000	108 899 000	95 852 000
Net Income	12 952 000	4 406 000	26 183 000	16 260 000
Total Assets	73 436 000	54 464 000	78 600 000	54 412 000
Total Equity	30 310 000	22 818 000	22 340 000	22 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 449 000	126 883 000	108 899 000	95 852 000
Expenditure	130 412 000	123 765 000	95 821 000	82 645 000
Operating Profit	14 037 000	3 118 000	13 078 000	13 207 000
Financial Income	2 028 000	2 023 000	16 079 000	6 025 000
Financial Costs	5 000	9 000	1 000	1 000
Financial Balance	2 023 000	2 014 000	16 078 000	6 024 000
Earnings Before Tax	16 061 000	5 132 000	29 157 000	19 231 000
Tax	3 109 000	726 000	2 974 000	2 970 000
Net Income	12 952 000	4 406 000	26 183 000	16 260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 175 000	6 432 000	6 134 000	7 156 000
Total Current Assets	66 261 000	48 033 000	72 467 000	47 257 000
Total Assets	73 436 000	54 464 000	78 600 000	54 412 000
Total Retained Equity	29 310 000	21 818 000	21 340 000	21 340 000
Total Equity	30 310 000	22 818 000	22 340 000	22 340 000
Total Long-Term Debt	1 878 000	2 759 000	2 705 000	1 392 000
Total Current Debt	41 248 000	28 888 000	53 556 000	30 681 000
Total Equity and Debt	73 436 000	54 464 000	78 600 000	54 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	144 249 000	126 883 000	108 899 000	95 852 000
Other Income	200 000	0	0	0
Revenue	144 449 000	126 883 000	108 899 000	95 852 000
Cost of Goods Sold	56 343 000	58 018 000	37 123 000	31 791 000
Salary Costs	59 402 000	54 127 000	47 982 000	43 150 000
Depreciation	2 005 000	1 426 000	1 274 000	404 000
Impairment	0	0	0	0
Expenditure	130 412 000	123 765 000	95 821 000	82 645 000
Operating Profit	14 037 000	3 118 000	13 078 000	13 207 000
Financial Income	2 028 000	2 023 000	16 079 000	6 025 000
Financial Costs	5 000	9 000	1 000	1 000
Financial Balance	2 023 000	2 014 000	16 078 000	6 024 000
Dividends	0	0	0	0
Net Income	12 952 000	4 406 000	26 183 000	16 260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 252 000	3 507 000	3 391 000	4 276 000
Total Intangible Assets	4 252 000	3 507 000	3 391 000	4 276 000
Real Eastate	211 000	235 000	298 000	360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 207 000	1 190 000	944 000	1 019 000
Total Tangible Assets	1 418 000	1 425 000	1 242 000	1 380 000
Total Fiancial Fixed Assets	1 505 000	1 500 000	1 500 000	1 500 000
Total Fixed Assets	7 175 000	6 432 000	6 134 000	7 156 000
Stock	8 820 000	7 098 000	4 918 000	4 771 000
Total Investments	0	0	0	0
Cash, Bank	21 412 000	13 209 000	31 174 000	16 003 000
Total Current Assets	66 261 000	48 033 000	72 467 000	47 257 000
Total Assets	73 436 000	54 464 000	78 600 000	54 412 000
Total Equity	30 310 000	22 818 000	22 340 000	22 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 878 000	2 759 000	2 705 000	1 392 000
Creditors	7 689 000	7 350 000	5 233 000	2 463 000
Unpaid Taxes	13 162 000	8 235 000	7 599 000	6 775 000
Dividends	0	0	0	0
Other Current Debt	18 948 000	13 303 000	40 724 000	21 442 000
Total Current Debt	41 248 000	28 888 000	53 556 000	30 681 000
Total Equity and Debt	73 436 000	54 464 000	78 600 000	54 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,73 %	19,31 %	117,2 %	72,78 %
Debt-to-Equity Ratio	0,06	0,12	0,12	0,06
Operating Profit Margin	9,72 %	2,46 %	12,01 %	13,78 %
Current Ratio	1,61	1,66	1,35	1,54
Quick Ratio	2,04	2,2	1,49	1,82
Equity Ratio	0,41	0,42	0,28	0,41
Gross Profit Margin	60,99 %	54,27 %	65,91 %	66,83 %