RØDBERG MATSENTER AS

3630 RØDBERG

Finances

Return on Equity

12,29 %

Current Ratio

2,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 397 000	108 487 000	109 708 000	93 171 000
Net Income	5 091 000	8 059 000	10 222 000	5 544 000
Total Assets	54 095 000	51 541 000	46 412 000	37 852 000
Total Equity	41 427 000	37 337 000	33 278 000	25 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 397 000	108 487 000	109 708 000	93 171 000
Expenditure	99 605 000	100 882 000	99 136 000	86 140 000
Operating Profit	7 791 000	7 604 000	10 573 000	7 031 000
Financial Income	1 096 000	2 184 000	2 051 000	274 000
Financial Costs	2 025 000	4 000	60 000	209 000
Financial Balance	−929 000	2 180 000	1 991 000	65 000
Earnings Before Tax	6 862 000	9 784 000	12 564 000	7 096 000
Tax	1 771 000	1 725 000	2 342 000	1 552 000
Net Income	5 091 000	8 059 000	10 222 000	5 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 812 000	17 731 000	18 295 000	18 224 000
Total Current Assets	35 283 000	33 810 000	28 118 000	19 628 000
Total Assets	54 095 000	51 541 000	46 412 000	37 852 000
Total Retained Equity	41 327 000	37 237 000	33 178 000	25 455 000
Total Equity	41 427 000	37 337 000	33 278 000	25 555 000
Total Long-Term Debt	0	0	407 000	2 741 000
Total Current Debt	12 667 000	14 204 000	12 727 000	9 556 000
Total Equity and Debt	54 095 000	51 541 000	46 412 000	37 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 435 000	103 239 000	104 998 000	91 570 000
Other Income	4 961 000	5 247 000	4 710 000	1 602 000
Revenue	107 397 000	108 487 000	109 708 000	93 171 000
Cost of Goods Sold	82 928 000	84 368 000	83 587 000	71 600 000
Salary Costs	9 296 000	9 287 000	8 685 000	8 215 000
Depreciation	1 276 000	1 451 000	1 314 000	1 392 000
Impairment	0	0	0	0
Expenditure	99 605 000	100 882 000	99 136 000	86 140 000
Operating Profit	7 791 000	7 604 000	10 573 000	7 031 000
Financial Income	1 096 000	2 184 000	2 051 000	274 000
Financial Costs	2 025 000	4 000	60 000	209 000
Financial Balance	−929 000	2 180 000	1 991 000	65 000
Dividends	1 000 000	1 000 000	2 000 000	2 000 000
Net Income	5 091 000	8 059 000	10 222 000	5 544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	338 000	302 000	221 000	185 000
Real Eastate	12 084 000	12 502 000	13 076 000	13 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 053 000	2 589 000	2 660 000	2 051 000
Total Tangible Assets	16 137 000	15 091 000	15 736 000	15 702 000
Total Fiancial Fixed Assets	2 337 000	2 337 000	2 337 000	2 337 000
Total Fixed Assets	18 812 000	17 731 000	18 295 000	18 224 000
Stock	7 303 000	7 183 000	6 556 000	6 198 000
Total Investments	2 705 000	5 273 000	5 158 000	901 000
Cash, Bank	21 465 000	16 972 000	12 146 000	9 008 000
Total Current Assets	35 283 000	33 810 000	28 118 000	19 628 000
Total Assets	54 095 000	51 541 000	46 412 000	37 852 000
Total Equity	41 427 000	37 337 000	33 278 000	25 555 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	407 000	2 741 000
Creditors	5 345 000	5 322 000	5 483 000	3 816 000
Unpaid Taxes	1 028 000	724 000	1 043 000	774 000
Dividends	1 000 000	1 000 000	2 000 000	2 000 000
Other Current Debt	4 488 000	6 351 000	3 824 000	3 329 000
Total Current Debt	12 667 000	14 204 000	12 727 000	9 556 000
Total Equity and Debt	54 095 000	51 541 000	46 412 000	37 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,29 %	21,58 %	30,72 %	21,69 %
Debt-to-Equity Ratio	0	0	0,01	0,11
Operating Profit Margin	7,25 %	7,01 %	9,64 %	7,55 %
Current Ratio	2,79	2,38	2,21	2,05
Quick Ratio	6,58	4,82	4,56	5,85
Equity Ratio	0,77	0,72	0,72	0,68
Gross Profit Margin	22,78 %	22,23 %	23,81 %	23,15 %