ROLLAND HELSEBYGG AS

5115 ULSET

Finances

Share Ownership

Return on Equity

12,42 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 863 000	1 645 000	1 796 000	1 713 000
Net Income	760 000	699 000	843 000	691 000
Total Assets	9 517 000	8 699 000	8 040 000	7 094 000
Total Equity	6 120 000	5 360 000	4 661 000	3 818 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 863 000	1 645 000	1 796 000	1 713 000
Expenditure	888 000	747 000	717 000	828 000
Operating Profit	974 000	897 000	1 080 000	885 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Earnings Before Tax	974 000	897 000	1 081 000	885 000
Tax	214 000	198 000	238 000	195 000
Net Income	760 000	699 000	843 000	691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 721 000	3 806 000	3 891 000	3 976 000
Total Current Assets	5 796 000	4 893 000	4 149 000	3 118 000
Total Assets	9 517 000	8 699 000	8 040 000	7 094 000
Total Retained Equity	6 020 000	5 260 000	4 561 000	3 718 000
Total Equity	6 120 000	5 360 000	4 661 000	3 818 000
Total Long-Term Debt	152 000	155 000	154 000	154 000
Total Current Debt	3 245 000	3 184 000	3 224 000	3 122 000
Total Equity and Debt	9 517 000	8 699 000	8 040 000	7 094 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	571 000	440 000	415 000	387 000
Other Income	1 292 000	1 205 000	1 382 000	1 326 000
Revenue	1 863 000	1 645 000	1 796 000	1 713 000
Cost of Goods Sold	0	0	0	0
Salary Costs	193 000	182 000	172 000	166 000
Depreciation	85 000	85 000	85 000	85 000
Impairment	0	0	0	0
Expenditure	888 000	747 000	717 000	828 000
Operating Profit	974 000	897 000	1 080 000	885 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	0	1 000	0
Dividends	0	0	0	0
Net Income	760 000	699 000	843 000	691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 721 000	3 806 000	3 891 000	3 976 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 721 000	3 806 000	3 891 000	3 976 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 721 000	3 806 000	3 891 000	3 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 694 000	4 811 000	4 121 000	3 009 000
Total Current Assets	5 796 000	4 893 000	4 149 000	3 118 000
Total Assets	9 517 000	8 699 000	8 040 000	7 094 000
Total Equity	6 120 000	5 360 000	4 661 000	3 818 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	152 000	155 000	154 000	154 000
Creditors	19 000	5 000	28 000	45 000
Unpaid Taxes	24 000	23 000	20 000	12 000
Dividends	0	0	0	0
Other Current Debt	2 985 000	2 958 000	2 940 000	2 873 000
Total Current Debt	3 245 000	3 184 000	3 224 000	3 122 000
Total Equity and Debt	9 517 000	8 699 000	8 040 000	7 094 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,42 %	13,04 %	18,09 %	18,1 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,04
Operating Profit Margin	52,28 %	54,53 %	60,13 %	51,66 %
Current Ratio	1,79	1,54	1,29	1
Quick Ratio	1,79	1,54	1,29	1
Equity Ratio	0,64	0,62	0,58	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %