ROGER AAMODT BYGG AS

4640 SØGNE

Finances

Return on Equity

182 %

Current Ratio

0,88

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	111 803 000	225 407 000	126 332 000	121 787 000
Net Income	4 510 000	8 996 000	5 217 000	1 978 000
Total Assets	25 714 000	81 833 000	135 318 000	132 316 000
Total Equity	2 478 000	25 039 000	24 864 000	21 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	111 803 000	225 407 000	126 332 000	121 787 000
Expenditure	105 827 000	211 649 000	116 057 000	115 051 000
Operating Profit	5 976 000	13 758 000	10 275 000	6 737 000
Financial Income	1 000	24 000	−311 000	−249 000
Financial Costs	177 000	2 144 000	3 355 000	3 885 000
Financial Balance	−176 000	−2 120 000	−3 666 000	−4 134 000
Earnings Before Tax	5 799 000	11 639 000	6 608 000	2 603 000
Tax	1 290 000	2 643 000	1 391 000	625 000
Net Income	4 510 000	8 996 000	5 217 000	1 978 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 160 000	24 479 000	24 497 000	25 624 000
Total Current Assets	17 554 000	57 354 000	110 821 000	106 693 000
Total Assets	25 714 000	81 833 000	135 318 000	132 316 000
Total Retained Equity	2 448 000	24 536 000	24 361 000	21 040 000
Total Equity	2 478 000	25 039 000	24 864 000	21 544 000
Total Long-Term Debt	3 246 000	23 720 000	36 099 000	55 210 000
Total Current Debt	19 990 000	33 074 000	74 356 000	55 562 000
Total Equity and Debt	25 714 000	81 833 000	135 318 000	132 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 502 000	224 221 000	125 301 000	120 815 000
Other Income	300 000	1 187 000	1 031 000	973 000
Revenue	111 803 000	225 407 000	126 332 000	121 787 000
Cost of Goods Sold	84 590 000	188 448 000	95 586 000	98 852 000
Salary Costs	16 622 000	17 557 000	14 759 000	11 713 000
Depreciation	944 000	1 043 000	985 000	1 039 000
Impairment	0	0	0	0
Expenditure	105 827 000	211 649 000	116 057 000	115 051 000
Operating Profit	5 976 000	13 758 000	10 275 000	6 737 000
Financial Income	1 000	24 000	−311 000	−249 000
Financial Costs	177 000	2 144 000	3 355 000	3 885 000
Financial Balance	−176 000	−2 120 000	−3 666 000	−4 134 000
Dividends	100 000	0	0	0
Net Income	4 510 000	8 996 000	5 217 000	1 978 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 411 000	18 817 000	19 350 000	20 230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 512 000	1 747 000	1 123 000	1 057 000
Total Tangible Assets	6 922 000	20 564 000	20 473 000	21 287 000
Total Fiancial Fixed Assets	1 238 000	3 915 000	4 025 000	4 337 000
Total Fixed Assets	8 160 000	24 479 000	24 497 000	25 624 000
Stock	0	32 891 000	92 051 000	83 167 000
Total Investments	0	0	0	0
Cash, Bank	5 341 000	2 333 000	2 790 000	1 555 000
Total Current Assets	17 554 000	57 354 000	110 821 000	106 693 000
Total Assets	25 714 000	81 833 000	135 318 000	132 316 000
Total Equity	2 478 000	25 039 000	24 864 000	21 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 246 000	23 720 000	36 099 000	55 210 000
Creditors	9 658 000	11 683 000	10 308 000	15 106 000
Unpaid Taxes	3 307 000	1 993 000	2 463 000	2 250 000
Dividends	100 000	0	0	0
Other Current Debt	5 942 000	10 734 000	4 157 000	6 293 000
Total Current Debt	19 990 000	33 074 000	74 356 000	55 562 000
Total Equity and Debt	25 714 000	81 833 000	135 318 000	132 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	182 %	35,93 %	20,98 %	9,18 %
Debt-to-Equity Ratio	1,31	0,95	1,45	2,56
Operating Profit Margin	5,35 %	6,1 %	8,13 %	5,53 %
Current Ratio	0,88	1,73	1,49	1,92
Quick Ratio	0,88	313,41	−6,26	−3,86
Equity Ratio	0,1	0,31	0,18	0,16
Gross Profit Margin	24,34 %	16,4 %	24,34 %	18,83 %