ROY O DAHL AS

1970 HEMNES

Finances

Share Ownership

Return on Equity

75,28 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 834 000	1 407 000	2 340 000	4 210 000
Net Income	338 000	20 000	430 000	532 000
Total Assets	1 607 000	241 000	757 000	938 000
Total Equity	449 000	110 000	291 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 834 000	1 407 000	2 340 000	4 210 000
Expenditure	1 403 000	1 385 000	1 775 000	3 514 000
Operating Profit	431 000	23 000	564 000	696 000
Financial Income	1 000	0	0	5 000
Financial Costs	3 000	3 000	13 000	8 000
Financial Balance	−2 000	−3 000	−13 000	−3 000
Earnings Before Tax	429 000	20 000	552 000	693 000
Tax	91 000	0	122 000	161 000
Net Income	338 000	20 000	430 000	532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	−112 000	55 000	36 000	40 000
Total Current Assets	1 719 000	186 000	721 000	898 000
Total Assets	1 607 000	241 000	757 000	938 000
Total Retained Equity	349 000	10 000	191 000	312 000
Total Equity	449 000	110 000	291 000	412 000
Total Long-Term Debt	24 000	24 000	24 000	24 000
Total Current Debt	1 135 000	106 000	442 000	503 000
Total Equity and Debt	1 607 000	241 000	757 000	938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 834 000	1 407 000	2 340 000	4 386 000
Other Income	0	0	0	−176 000
Revenue	1 834 000	1 407 000	2 340 000	4 210 000
Cost of Goods Sold	888 000	244 000	194 000	665 000
Salary Costs	0	0	0	522 000
Depreciation	11 000	11 000	46 000	87 000
Impairment	0	0	0	0
Expenditure	1 403 000	1 385 000	1 775 000	3 514 000
Operating Profit	431 000	23 000	564 000	696 000
Financial Income	1 000	0	0	5 000
Financial Costs	3 000	3 000	13 000	8 000
Financial Balance	−2 000	−3 000	−13 000	−3 000
Dividends	0	200 000	551 000	478 000
Net Income	338 000	20 000	430 000	532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	25 000	36 000	40 000
Total Tangible Assets	15 000	25 000	36 000	40 000
Total Fiancial Fixed Assets	−127 000	29 000	0	0
Total Fixed Assets	−112 000	55 000	36 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	340 000	38 000	433 000	17 000
Total Current Assets	1 719 000	186 000	721 000	898 000
Total Assets	1 607 000	241 000	757 000	938 000
Total Equity	449 000	110 000	291 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 000	24 000	24 000	24 000
Creditors	877 000	92 000	197 000	134 000
Unpaid Taxes	167 000	14 000	123 000	159 000
Dividends	0	200 000	551 000	478 000
Other Current Debt	0	0	0	49 000
Total Current Debt	1 135 000	106 000	442 000	503 000
Total Equity and Debt	1 607 000	241 000	757 000	938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,28 %	18,18 %	147,77 %	129,13 %
Debt-to-Equity Ratio	0,05	0,22	0,08	0,06
Operating Profit Margin	23,5 %	1,63 %	24,1 %	16,53 %
Current Ratio	1,51	1,75	1,63	1,79
Quick Ratio	1,51	1,75	1,63	1,79
Equity Ratio	0,28	0,46	0,38	0,44
Gross Profit Margin	51,58 %	82,66 %	91,71 %	84,2 %