ROLF HARALD JOHANNESSEN PROSJEKT OG BYGGELEDELSE AS

5514 HAUGESUND

Finances

Share Ownership

Return on Equity

30,66 %

Current Ratio

1,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 310 000	4 282 000	5 157 000	4 578 000
Net Income	1 653 000	1 747 000	2 488 000	2 187 000
Total Assets	8 120 000	10 099 000	8 533 000	8 783 000
Total Equity	5 391 000	5 238 000	4 991 000	4 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 310 000	4 282 000	5 157 000	4 578 000
Expenditure	2 233 000	2 114 000	2 055 000	1 866 000
Operating Profit	2 077 000	2 168 000	3 102 000	2 713 000
Financial Income	44 000	73 000	91 000	91 000
Financial Costs	1 000	0	2 000	0
Financial Balance	43 000	73 000	89 000	91 000
Earnings Before Tax	2 120 000	2 240 000	3 192 000	2 804 000
Tax	467 000	493 000	704 000	617 000
Net Income	1 653 000	1 747 000	2 488 000	2 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 719 000	0	1 498 000	22 000
Total Current Assets	5 402 000	10 099 000	7 035 000	8 761 000
Total Assets	8 120 000	10 099 000	8 533 000	8 783 000
Total Retained Equity	5 091 000	4 938 000	4 691 000	4 203 000
Total Equity	5 391 000	5 238 000	4 991 000	4 503 000
Total Long-Term Debt	20 000	0	0	0
Total Current Debt	2 709 000	4 861 000	3 543 000	4 280 000
Total Equity and Debt	8 120 000	10 099 000	8 533 000	8 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 310 000	4 282 000	5 157 000	4 578 000
Other Income	0	0	0	0
Revenue	4 310 000	4 282 000	5 157 000	4 578 000
Cost of Goods Sold	36 000	14 000	73 000	17 000
Salary Costs	1 833 000	1 730 000	1 718 000	1 602 000
Depreciation	65 000	0	0	0
Impairment	0	0	0	0
Expenditure	2 233 000	2 114 000	2 055 000	1 866 000
Operating Profit	2 077 000	2 168 000	3 102 000	2 713 000
Financial Income	44 000	73 000	91 000	91 000
Financial Costs	1 000	0	2 000	0
Financial Balance	43 000	73 000	89 000	91 000
Dividends	1 500 000	1 500 000	2 000 000	2 500 000
Net Income	1 653 000	1 747 000	2 488 000	2 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	719 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	719 000	0	0	0
Total Fiancial Fixed Assets	2 000 000	0	1 498 000	0
Total Fixed Assets	2 719 000	0	1 498 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 708 000	9 556 000	6 470 000	6 731 000
Total Current Assets	5 402 000	10 099 000	7 035 000	8 761 000
Total Assets	8 120 000	10 099 000	8 533 000	8 783 000
Total Equity	5 391 000	5 238 000	4 991 000	4 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	0	0
Creditors	28 000	3 000	35 000	6 000
Unpaid Taxes	393 000	392 000	346 000	469 000
Dividends	1 500 000	1 500 000	2 000 000	2 500 000
Other Current Debt	1 841 000	3 973 000	2 480 000	3 202 000
Total Current Debt	2 709 000	4 861 000	3 543 000	4 280 000
Total Equity and Debt	8 120 000	10 099 000	8 533 000	8 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,66 %	33,35 %	49,85 %	48,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48,19 %	50,63 %	60,15 %	59,26 %
Current Ratio	1,99	2,08	1,99	2,05
Quick Ratio	1,99	2,08	1,99	2,05
Equity Ratio	0,66	0,52	0,58	0,51
Gross Profit Margin	99,16 %	99,67 %	98,58 %	99,63 %