ROALD JOHANSEN INVEST AS

9515 ALTA

Finances

Return on Equity

0,04 %

Current Ratio

6,64

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 561 000	134 561 000	96 485 000	209 044 000
Net Income	53 000	49 185 000	2 939 000	9 704 000
Total Assets	152 868 000	174 892 000	149 078 000	148 311 000
Total Equity	126 862 000	129 849 000	107 459 000	107 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 561 000	134 561 000	96 485 000	209 044 000
Expenditure	73 423 000	128 090 000	96 382 000	201 800 000
Operating Profit	139 000	6 471 000	104 000	7 245 000
Financial Income	1 312 000	44 507 000	3 591 000	4 798 000
Financial Costs	1 441 000	334 000	568 000	765 000
Financial Balance	−129 000	44 173 000	3 023 000	4 033 000
Earnings Before Tax	9 000	50 645 000	3 127 000	11 279 000
Tax	−43 000	1 459 000	187 000	1 575 000
Net Income	53 000	49 185 000	2 939 000	9 704 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 282 000	54 965 000	48 984 000	46 241 000
Total Current Assets	97 586 000	119 927 000	100 094 000	102 071 000
Total Assets	152 868 000	174 892 000	149 078 000	148 311 000
Total Retained Equity	123 871 000	126 858 000	104 468 000	104 520 000
Total Equity	126 862 000	129 849 000	107 459 000	107 511 000
Total Long-Term Debt	11 319 000	15 087 000	15 009 000	26 280 000
Total Current Debt	14 688 000	29 956 000	26 610 000	14 521 000
Total Equity and Debt	152 868 000	174 892 000	149 078 000	148 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 480 000	134 153 000	96 251 000	208 907 000
Other Income	81 000	408 000	234 000	137 000
Revenue	73 561 000	134 561 000	96 485 000	209 044 000
Cost of Goods Sold	54 619 000	108 200 000	77 265 000	183 797 000
Salary Costs	12 736 000	13 050 000	12 235 000	11 159 000
Depreciation	489 000	462 000	516 000	604 000
Impairment	0	0	0	0
Expenditure	73 423 000	128 090 000	96 382 000	201 800 000
Operating Profit	139 000	6 471 000	104 000	7 245 000
Financial Income	1 312 000	44 507 000	3 591 000	4 798 000
Financial Costs	1 441 000	334 000	568 000	765 000
Financial Balance	−129 000	44 173 000	3 023 000	4 033 000
Dividends	2 991 000	0	0	0
Net Income	53 000	49 185 000	2 939 000	9 704 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 504 000	7 678 000	11 008 000	11 190 000
Machinery and Plant Facilities	165 000	232 000	277 000	322 000
Fixtures	742 000	125 000	229 000	431 000
Total Tangible Assets	8 411 000	8 034 000	11 515 000	11 943 000
Total Fiancial Fixed Assets	46 871 000	46 931 000	37 469 000	34 298 000
Total Fixed Assets	55 282 000	54 965 000	48 984 000	46 241 000
Stock	30 611 000	22 073 000	28 741 000	40 354 000
Total Investments	0	0	0	0
Cash, Bank	34 576 000	59 272 000	35 717 000	43 041 000
Total Current Assets	97 586 000	119 927 000	100 094 000	102 071 000
Total Assets	152 868 000	174 892 000	149 078 000	148 311 000
Total Equity	126 862 000	129 849 000	107 459 000	107 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 319 000	15 087 000	15 009 000	26 280 000
Creditors	7 631 000	12 048 000	11 705 000	8 716 000
Unpaid Taxes	424 000	525 000	892 000	729 000
Dividends	2 991 000	0	0	0
Other Current Debt	1 237 000	14 288 000	10 841 000	1 453 000
Total Current Debt	14 688 000	29 956 000	26 610 000	14 521 000
Total Equity and Debt	152 868 000	174 892 000	149 078 000	148 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,04 %	37,88 %	2,73 %	9,03 %
Debt-to-Equity Ratio	0,09	0,12	0,14	0,24
Operating Profit Margin	0,19 %	4,81 %	0,11 %	3,47 %
Current Ratio	6,64	4	3,76	7,03
Quick Ratio	−6,13	15,21	−46,97	−3,95
Equity Ratio	0,83	0,74	0,72	0,72
Gross Profit Margin	25,75 %	19,59 %	19,92 %	12,08 %