ROGER OLSEN VEDLIKEHOLD AS

1929 AULI

Finances

Share Ownership

Return on Equity

19 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 217 000	10 093 000	9 844 000	9 873 000
Net Income	866 000	1 303 000	675 000	1 346 000
Total Assets	9 245 000	10 901 000	9 399 000	8 912 000
Total Equity	4 559 000	5 692 000	6 389 000	5 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 217 000	10 093 000	9 844 000	9 873 000
Expenditure	8 969 000	8 548 000	9 074 000	8 332 000
Operating Profit	1 247 000	1 546 000	770 000	1 541 000
Financial Income	42 000	123 000	102 000	117 000
Financial Costs	150 000	27 000	29 000	22 000
Financial Balance	−108 000	96 000	73 000	95 000
Earnings Before Tax	1 140 000	1 642 000	843 000	1 637 000
Tax	273 000	339 000	168 000	291 000
Net Income	866 000	1 303 000	675 000	1 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 926 000	3 039 000	3 736 000	3 575 000
Total Current Assets	6 319 000	7 862 000	5 663 000	5 337 000
Total Assets	9 245 000	10 901 000	9 399 000	8 912 000
Total Retained Equity	4 359 000	5 492 000	6 189 000	5 514 000
Total Equity	4 559 000	5 692 000	6 389 000	5 714 000
Total Long-Term Debt	235 000	399 000	571 000	715 000
Total Current Debt	4 451 000	4 809 000	2 439 000	2 482 000
Total Equity and Debt	9 245 000	10 901 000	9 399 000	8 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 998 000	9 834 000	9 493 000	9 873 000
Other Income	219 000	259 000	351 000	0
Revenue	10 217 000	10 093 000	9 844 000	9 873 000
Cost of Goods Sold	242 000	519 000	1 238 000	1 670 000
Salary Costs	3 601 000	3 897 000	3 449 000	2 756 000
Depreciation	1 200 000	1 087 000	1 009 000	772 000
Impairment	0	0	0	0
Expenditure	8 969 000	8 548 000	9 074 000	8 332 000
Operating Profit	1 247 000	1 546 000	770 000	1 541 000
Financial Income	42 000	123 000	102 000	117 000
Financial Costs	150 000	27 000	29 000	22 000
Financial Balance	−108 000	96 000	73 000	95 000
Dividends	2 000 000	0	0	0
Net Income	866 000	1 303 000	675 000	1 346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	62 000	3 000	0	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 685 000	1 830 000	2 104 000	2 065 000
Fixtures	1 075 000	1 176 000	1 560 000	1 382 000
Total Tangible Assets	2 760 000	3 006 000	3 664 000	3 447 000
Total Fiancial Fixed Assets	104 000	31 000	72 000	113 000
Total Fixed Assets	2 926 000	3 039 000	3 736 000	3 575 000
Stock	0	0	0	0
Total Investments	1 387 000	1 389 000	1 214 000	1 020 000
Cash, Bank	485 000	1 981 000	309 000	946 000
Total Current Assets	6 319 000	7 862 000	5 663 000	5 337 000
Total Assets	9 245 000	10 901 000	9 399 000	8 912 000
Total Equity	4 559 000	5 692 000	6 389 000	5 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	235 000	399 000	571 000	715 000
Creditors	457 000	253 000	365 000	767 000
Unpaid Taxes	938 000	1 436 000	1 020 000	853 000
Dividends	2 000 000	0	0	0
Other Current Debt	723 000	767 000	913 000	556 000
Total Current Debt	4 451 000	4 809 000	2 439 000	2 482 000
Total Equity and Debt	9 245 000	10 901 000	9 399 000	8 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19 %	22,89 %	10,57 %	23,56 %
Debt-to-Equity Ratio	0,05	0,07	0,09	0,13
Operating Profit Margin	12,21 %	15,32 %	7,82 %	15,61 %
Current Ratio	1,42	1,63	2,32	2,15
Quick Ratio	1,42	1,63	2,32	2,15
Equity Ratio	0,49	0,52	0,68	0,64
Gross Profit Margin	97,63 %	94,86 %	87,42 %	83,09 %