BYGGTORGET ROLF MARIDAL AS

6683 VÅGLAND

Finances

Return on Equity

19,9 %

Current Ratio

3,96

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 495 000	23 711 000	19 500 000	14 334 000
Net Income	818 000	1 007 000	301 000	241 000
Total Assets	8 677 000	8 196 000	7 198 000	7 146 000
Total Equity	4 111 000	3 294 000	2 288 000	1 987 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 495 000	23 711 000	19 500 000	14 334 000
Expenditure	18 516 000	22 538 000	19 132 000	14 076 000
Operating Profit	978 000	1 173 000	367 000	258 000
Financial Income	205 000	186 000	148 000	162 000
Financial Costs	135 000	122 000	168 000	164 000
Financial Balance	70 000	64 000	−20 000	−2 000
Earnings Before Tax	1 048 000	1 238 000	348 000	257 000
Tax	231 000	230 000	47 000	16 000
Net Income	818 000	1 007 000	301 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 252 000	1 327 000	1 245 000	986 000
Total Current Assets	7 425 000	6 868 000	5 953 000	6 160 000
Total Assets	8 677 000	8 196 000	7 198 000	7 146 000
Total Retained Equity	3 611 000	2 794 000	1 788 000	1 487 000
Total Equity	4 111 000	3 294 000	2 288 000	1 987 000
Total Long-Term Debt	2 691 000	3 333 000	3 944 000	4 244 000
Total Current Debt	1 875 000	1 569 000	966 000	915 000
Total Equity and Debt	8 677 000	8 196 000	7 198 000	7 146 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 128 000	23 319 000	19 060 000	13 599 000
Other Income	366 000	392 000	440 000	735 000
Revenue	19 495 000	23 711 000	19 500 000	14 334 000
Cost of Goods Sold	11 557 000	15 642 000	13 595 000	9 584 000
Salary Costs	4 768 000	4 597 000	3 799 000	3 152 000
Depreciation	75 000	58 000	26 000	12 000
Impairment	0	0	0	0
Expenditure	18 516 000	22 538 000	19 132 000	14 076 000
Operating Profit	978 000	1 173 000	367 000	258 000
Financial Income	205 000	186 000	148 000	162 000
Financial Costs	135 000	122 000	168 000	164 000
Financial Balance	70 000	64 000	−20 000	−2 000
Dividends	0	0	0	0
Net Income	818 000	1 007 000	301 000	241 000

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	323 000	399 000	316 000	57 000
Total Tangible Assets	323 000	399 000	316 000	57 000
Total Fiancial Fixed Assets	929 000	929 000	929 000	929 000
Total Fixed Assets	1 252 000	1 327 000	1 245 000	986 000
Stock	5 575 000	4 757 000	4 593 000	4 342 000
Total Investments	0	0	0	0
Cash, Bank	621 000	523 000	427 000	403 000
Total Current Assets	7 425 000	6 868 000	5 953 000	6 160 000
Total Assets	8 677 000	8 196 000	7 198 000	7 146 000
Total Equity	4 111 000	3 294 000	2 288 000	1 987 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 691 000	3 333 000	3 944 000	4 244 000
Creditors	507 000	388 000	130 000	175 000
Unpaid Taxes	565 000	418 000	360 000	350 000
Dividends	0	0	0	0
Other Current Debt	573 000	538 000	429 000	375 000
Total Current Debt	1 875 000	1 569 000	966 000	915 000
Total Equity and Debt	8 677 000	8 196 000	7 198 000	7 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,9 %	30,57 %	13,16 %	12,13 %
Debt-to-Equity Ratio	0,65	1,01	1,72	2,14
Operating Profit Margin	5,02 %	4,95 %	1,88 %	1,8 %
Current Ratio	3,96	4,38	6,16	6,73
Quick Ratio	−2,01	−2,15	−1,64	−1,8
Equity Ratio	0,47	0,4	0,32	0,28
Gross Profit Margin	40,72 %	34,03 %	30,28 %	33,14 %