ROGALAND RENOVASJON AS

4020 STAVANGER

Finances

Share Ownership

Return on Equity

38,72 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 564 000	6 082 000	6 918 000	6 673 000
Net Income	1 296 000	809 000	731 000	539 000
Total Assets	5 654 000	3 534 000	3 191 000	2 496 000
Total Equity	3 347 000	2 051 000	1 362 000	1 031 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 564 000	6 082 000	6 918 000	6 673 000
Expenditure	5 957 000	4 729 000	5 996 000	5 961 000
Operating Profit	1 607 000	1 353 000	922 000	712 000
Financial Income	17 000	18 000	16 000	15 000
Financial Costs	5 000	255 000	2 000	0
Financial Balance	12 000	−237 000	14 000	15 000
Earnings Before Tax	1 620 000	1 116 000	936 000	727 000
Tax	323 000	307 000	205 000	188 000
Net Income	1 296 000	809 000	731 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	238 000	335 000	667 000	498 000
Total Current Assets	5 416 000	3 199 000	2 524 000	1 998 000
Total Assets	5 654 000	3 534 000	3 191 000	2 496 000
Total Retained Equity	3 147 000	1 851 000	1 162 000	831 000
Total Equity	3 347 000	2 051 000	1 362 000	1 031 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 307 000	1 483 000	1 829 000	1 466 000
Total Equity and Debt	5 654 000	3 534 000	3 191 000	2 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 524 000	6 081 000	6 908 000	6 672 000
Other Income	40 000	1 000	11 000	2 000
Revenue	7 564 000	6 082 000	6 918 000	6 673 000
Cost of Goods Sold	788 000	819 000	2 110 000	2 030 000
Salary Costs	3 399 000	2 360 000	2 547 000	2 401 000
Depreciation	120 000	133 000	114 000	97 000
Impairment	0	0	0	0
Expenditure	5 957 000	4 729 000	5 996 000	5 961 000
Operating Profit	1 607 000	1 353 000	922 000	712 000
Financial Income	17 000	18 000	16 000	15 000
Financial Costs	5 000	255 000	2 000	0
Financial Balance	12 000	−237 000	14 000	15 000
Dividends	0	120 000	400 000	400 000
Net Income	1 296 000	809 000	731 000	539 000

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	187 000	335 000	416 000	248 000
Total Tangible Assets	187 000	335 000	416 000	248 000
Total Fiancial Fixed Assets	51 000	0	250 000	250 000
Total Fixed Assets	238 000	335 000	667 000	498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 387 000	1 679 000	1 392 000	1 134 000
Total Current Assets	5 416 000	3 199 000	2 524 000	1 998 000
Total Assets	5 654 000	3 534 000	3 191 000	2 496 000
Total Equity	3 347 000	2 051 000	1 362 000	1 031 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	278 000	284 000	305 000	275 000
Unpaid Taxes	687 000	461 000	471 000	432 000
Dividends	0	120 000	400 000	400 000
Other Current Debt	1 018 000	431 000	448 000	178 000
Total Current Debt	2 307 000	1 483 000	1 829 000	1 466 000
Total Equity and Debt	5 654 000	3 534 000	3 191 000	2 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,72 %	39,44 %	53,67 %	52,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,25 %	22,25 %	13,33 %	10,67 %
Current Ratio	2,35	2,16	1,38	1,36
Quick Ratio	2,35	2,16	1,38	1,36
Equity Ratio	0,59	0,58	0,43	0,41
Gross Profit Margin	89,58 %	86,53 %	69,5 %	69,58 %