RØLDAL OG SELJESTAD HYTTESERVICE AS

5763 SKARE

Finances

Share Ownership

Return on Equity

13,52 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 761 000	5 963 000	7 169 000	6 276 000
Net Income	389 000	31 000	305 000	313 000
Total Assets	6 776 000	3 895 000	3 953 000	3 316 000
Total Equity	2 877 000	2 488 000	2 457 000	2 151 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 761 000	5 963 000	7 169 000	6 276 000
Expenditure	6 248 000	5 920 000	6 775 000	5 873 000
Operating Profit	513 000	44 000	394 000	403 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	15 000	4 000	3 000	3 000
Financial Balance	−14 000	−3 000	−2 000	−2 000
Earnings Before Tax	499 000	40 000	392 000	401 000
Tax	110 000	9 000	86 000	88 000
Net Income	389 000	31 000	305 000	313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 919 000	1 995 000	2 157 000	1 507 000
Total Current Assets	2 857 000	1 900 000	1 796 000	1 809 000
Total Assets	6 776 000	3 895 000	3 953 000	3 316 000
Total Retained Equity	1 977 000	1 588 000	1 557 000	1 251 000
Total Equity	2 877 000	2 488 000	2 457 000	2 151 000
Total Long-Term Debt	200 000	90 000	81 000	77 000
Total Current Debt	3 699 000	1 317 000	1 415 000	1 087 000
Total Equity and Debt	6 776 000	3 895 000	3 953 000	3 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 348 000	5 784 000	7 092 000	6 209 000
Other Income	413 000	179 000	77 000	67 000
Revenue	6 761 000	5 963 000	7 169 000	6 276 000
Cost of Goods Sold	2 251 000	2 103 000	2 951 000	2 199 000
Salary Costs	1 910 000	1 814 000	1 815 000	1 926 000
Depreciation	392 000	345 000	366 000	299 000
Impairment	0	0	0	0
Expenditure	6 248 000	5 920 000	6 775 000	5 873 000
Operating Profit	513 000	44 000	394 000	403 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	15 000	4 000	3 000	3 000
Financial Balance	−14 000	−3 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	389 000	31 000	305 000	313 000

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	3 759 000	0	0	0
Fixtures	0	1 739 000	1 794 000	1 355 000
Total Tangible Assets	3 759 000	1 739 000	1 794 000	1 355 000
Total Fiancial Fixed Assets	160 000	256 000	363 000	152 000
Total Fixed Assets	3 919 000	1 995 000	2 157 000	1 507 000
Stock	210 000	228 000	149 000	272 000
Total Investments	0	0	0	0
Cash, Bank	709 000	589 000	259 000	250 000
Total Current Assets	2 857 000	1 900 000	1 796 000	1 809 000
Total Assets	6 776 000	3 895 000	3 953 000	3 316 000
Total Equity	2 877 000	2 488 000	2 457 000	2 151 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	200 000	90 000	81 000	77 000
Creditors	596 000	257 000	435 000	374 000
Unpaid Taxes	137 000	132 000	48 000	187 000
Dividends	0	0	0	0
Other Current Debt	2 965 000	928 000	849 000	450 000
Total Current Debt	3 699 000	1 317 000	1 415 000	1 087 000
Total Equity and Debt	6 776 000	3 895 000	3 953 000	3 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,52 %	1,25 %	12,41 %	14,55 %
Debt-to-Equity Ratio	0,07	0,04	0,03	0,04
Operating Profit Margin	7,59 %	0,74 %	5,5 %	6,42 %
Current Ratio	0,77	1,44	1,27	1,66
Quick Ratio	0,82	1,74	1,42	2,22
Equity Ratio	0,42	0,64	0,62	0,65
Gross Profit Margin	66,71 %	64,73 %	58,84 %	64,96 %