ROGALAND EIENDOMSMEGLING AS

4008 STAVANGER

Finances

Return on Equity

285,98 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 353 000	23 347 000	16 710 000	10 879 000
Net Income	2 917 000	3 158 000	2 419 000	566 000
Total Assets	7 961 000	7 582 000	7 115 000	4 490 000
Total Equity	1 020 000	782 000	1 001 000	1 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 353 000	23 347 000	16 710 000	10 879 000
Expenditure	21 385 000	19 093 000	13 533 000	10 158 000
Operating Profit	3 967 000	4 254 000	3 177 000	721 000
Financial Income	40 000	8 000	72 000	43 000
Financial Costs	261 000	213 000	145 000	38 000
Financial Balance	−221 000	−205 000	−73 000	5 000
Earnings Before Tax	3 746 000	4 050 000	3 103 000	727 000
Tax	829 000	892 000	684 000	161 000
Net Income	2 917 000	3 158 000	2 419 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 173 000	1 113 000	160 000	148 000
Total Current Assets	6 788 000	6 469 000	6 956 000	4 343 000
Total Assets	7 961 000	7 582 000	7 115 000	4 490 000
Total Retained Equity	920 000	682 000	901 000	1 466 000
Total Equity	1 020 000	782 000	1 001 000	1 566 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 941 000	6 800 000	6 114 000	2 925 000
Total Equity and Debt	7 961 000	7 582 000	7 115 000	4 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 275 000	23 284 000	16 284 000	10 824 000
Other Income	78 000	64 000	426 000	55 000
Revenue	25 353 000	23 347 000	16 710 000	10 879 000
Cost of Goods Sold	6 195 000	5 710 000	2 997 000	2 252 000
Salary Costs	11 270 000	10 204 000	8 027 000	5 778 000
Depreciation	33 000	44 000	87 000	126 000
Impairment	0	0	0	0
Expenditure	21 385 000	19 093 000	13 533 000	10 158 000
Operating Profit	3 967 000	4 254 000	3 177 000	721 000
Financial Income	40 000	8 000	72 000	43 000
Financial Costs	261 000	213 000	145 000	38 000
Financial Balance	−221 000	−205 000	−73 000	5 000
Dividends	2 680 000	2 500 000	2 184 000	0
Net Income	2 917 000	3 158 000	2 419 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	21 000	24 000	20 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	77 000	92 000	136 000	127 000
Total Tangible Assets	77 000	92 000	136 000	127 000
Total Fiancial Fixed Assets	1 078 000	1 000 000	0	0
Total Fixed Assets	1 173 000	1 113 000	160 000	148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 539 000	5 519 000	5 660 000	2 255 000
Total Current Assets	6 788 000	6 469 000	6 956 000	4 343 000
Total Assets	7 961 000	7 582 000	7 115 000	4 490 000
Total Equity	1 020 000	782 000	1 001 000	1 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	186 000	450 000	692 000	710 000
Unpaid Taxes	1 409 000	1 117 000	1 090 000	813 000
Dividends	2 680 000	2 500 000	2 184 000	0
Other Current Debt	2 521 000	1 843 000	1 461 000	1 227 000
Total Current Debt	6 941 000	6 800 000	6 114 000	2 925 000
Total Equity and Debt	7 961 000	7 582 000	7 115 000	4 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	285,98 %	403,84 %	241,66 %	36,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,65 %	18,22 %	19,01 %	6,63 %
Current Ratio	0,98	0,95	1,14	1,48
Quick Ratio	0,98	0,95	1,14	1,48
Equity Ratio	0,13	0,1	0,14	0,35
Gross Profit Margin	75,57 %	75,54 %	82,06 %	79,3 %