MASKINENTREPRENØR KNUT ROLANDSEN AS

8064 RØST

Finances

Return on Equity

30,5 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 895 000	5 537 000	2 805 000	2 378 000
Net Income	867 000	636 000	77 000	269 000
Total Assets	5 440 000	4 379 000	1 803 000	1 740 000
Total Equity	2 843 000	1 976 000	673 000	596 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 895 000	5 537 000	2 805 000	2 378 000
Expenditure	4 837 000	4 629 000	2 667 000	2 047 000
Operating Profit	1 058 000	908 000	138 000	332 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Earnings Before Tax	1 058 000	907 000	136 000	332 000
Tax	190 000	272 000	59 000	43 000
Net Income	867 000	636 000	77 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 190 000	2 799 000	796 000	946 000
Total Current Assets	2 250 000	1 580 000	1 006 000	794 000
Total Assets	5 440 000	4 379 000	1 803 000	1 740 000
Total Retained Equity	2 293 000	1 426 000	623 000	546 000
Total Equity	2 843 000	1 976 000	673 000	596 000
Total Long-Term Debt	500 000	1 250 000	512 000	770 000
Total Current Debt	2 097 000	1 153 000	618 000	373 000
Total Equity and Debt	5 440 000	4 379 000	1 803 000	1 740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 692 000	5 517 000	2 785 000	2 346 000
Other Income	203 000	20 000	20 000	32 000
Revenue	5 895 000	5 537 000	2 805 000	2 378 000
Cost of Goods Sold	2 703 000	2 085 000	846 000	460 000
Salary Costs	964 000	1 061 000	701 000	556 000
Depreciation	571 000	666 000	222 000	125 000
Impairment	0	0	0	0
Expenditure	4 837 000	4 629 000	2 667 000	2 047 000
Operating Profit	1 058 000	908 000	138 000	332 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	0	−2 000	0
Dividends	0	0	0	0
Net Income	867 000	636 000	77 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	755 000	814 000	0	0
Machinery and Plant Facilities	2 425 000	1 974 000	723 000	0
Fixtures	0	0	63 000	936 000
Total Tangible Assets	3 180 000	2 789 000	786 000	936 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	3 190 000	2 799 000	796 000	946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 970 000	993 000	578 000	510 000
Total Current Assets	2 250 000	1 580 000	1 006 000	794 000
Total Assets	5 440 000	4 379 000	1 803 000	1 740 000
Total Equity	2 843 000	1 976 000	673 000	596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	1 250 000	512 000	770 000
Creditors	1 134 000	215 000	10 000	47 000
Unpaid Taxes	614 000	516 000	218 000	80 000
Dividends	0	0	0	0
Other Current Debt	159 000	189 000	322 000	205 000
Total Current Debt	2 097 000	1 153 000	618 000	373 000
Total Equity and Debt	5 440 000	4 379 000	1 803 000	1 740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,5 %	32,19 %	11,44 %	45,13 %
Debt-to-Equity Ratio	0,18	0,63	0,76	1,29
Operating Profit Margin	17,95 %	16,4 %	4,92 %	13,96 %
Current Ratio	1,07	1,37	1,63	2,13
Quick Ratio	1,07	1,37	1,63	2,13
Equity Ratio	0,52	0,45	0,37	0,34
Gross Profit Margin	54,15 %	62,34 %	69,84 %	80,66 %