ROADTEKNIKK AS

7714 STEINKJER

Finances

Return on Equity

64,09 %

Current Ratio

1 283,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 001 000	900 000	803 000	301 000
Total Assets	3 124 000	2 004 000	1 092 000	991 000
Total Equity	3 122 000	1 121 000	1 091 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	45 000	33 000	36 000
Operating Profit	−31 000	−45 000	−33 000	−36 000
Financial Income	2 032 000	945 000	836 000	337 000
Financial Costs	0	0	0	0
Financial Balance	2 032 000	945 000	836 000	337 000
Earnings Before Tax	2 001 000	900 000	803 000	301 000
Tax	0	0	1 000	0
Net Income	2 001 000	900 000	803 000	301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	556 000	556 000	556 000	556 000
Total Current Assets	2 567 000	1 448 000	536 000	434 000
Total Assets	3 124 000	2 004 000	1 092 000	991 000
Total Retained Equity	2 936 000	935 000	905 000	502 000
Total Equity	3 122 000	1 121 000	1 091 000	689 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 000	883 000	1 000	302 000
Total Equity and Debt	3 124 000	2 004 000	1 092 000	991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	45 000	33 000	36 000
Operating Profit	−31 000	−45 000	−33 000	−36 000
Financial Income	2 032 000	945 000	836 000	337 000
Financial Costs	0	0	0	0
Financial Balance	2 032 000	945 000	836 000	337 000
Dividends	0	0	0	300 000
Net Income	2 001 000	900 000	803 000	301 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	556 000	556 000	556 000	556 000
Total Fixed Assets	556 000	556 000	556 000	556 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	535 000	18 000	51 000	98 000
Total Current Assets	2 567 000	1 448 000	536 000	434 000
Total Assets	3 124 000	2 004 000	1 092 000	991 000
Total Equity	3 122 000	1 121 000	1 091 000	689 000
Short-Term Group Debt	0	0	0	2 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	13 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	300 000
Other Current Debt	0	870 000	0	0
Total Current Debt	2 000	883 000	1 000	302 000
Total Equity and Debt	3 124 000	2 004 000	1 092 000	991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,09 %	80,29 %	73,6 %	43,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 283,5	1,64	536	1,44
Quick Ratio	1 283,5	1,64	536	1,44
Equity Ratio	1	0,56	1	0,7
Gross Profit Margin	-	-	-	-