PLAN OG RESSURS AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

82,08 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 486 000	4 842 000	3 692 000	3 582 000
Net Income	1 255 000	921 000	817 000	807 000
Total Assets	3 302 000	2 744 000	1 896 000	2 453 000
Total Equity	1 529 000	874 000	553 000	1 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 486 000	4 842 000	3 692 000	3 582 000
Expenditure	3 866 000	3 676 000	2 648 000	2 531 000
Operating Profit	1 620 000	1 166 000	1 044 000	1 051 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	5 000	4 000	5 000
Earnings Before Tax	1 625 000	1 170 000	1 048 000	1 055 000
Tax	370 000	249 000	231 000	248 000
Net Income	1 255 000	921 000	817 000	807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	4 000	7 000
Total Current Assets	3 301 000	2 743 000	1 892 000	2 446 000
Total Assets	3 302 000	2 744 000	1 896 000	2 453 000
Total Retained Equity	1 429 000	774 000	453 000	936 000
Total Equity	1 529 000	874 000	553 000	1 036 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 773 000	1 870 000	1 343 000	1 417 000
Total Equity and Debt	3 302 000	2 744 000	1 896 000	2 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 226 000	4 792 000	3 446 000	3 340 000
Other Income	260 000	50 000	245 000	242 000
Revenue	5 486 000	4 842 000	3 692 000	3 582 000
Cost of Goods Sold	706 000	467 000	279 000	355 000
Salary Costs	2 419 000	2 523 000	1 779 000	1 531 000
Depreciation	0	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	3 866 000	3 676 000	2 648 000	2 531 000
Operating Profit	1 620 000	1 166 000	1 044 000	1 051 000
Financial Income	5 000	5 000	5 000	5 000
Financial Costs	0	0	1 000	0
Financial Balance	5 000	5 000	4 000	5 000
Dividends	600 000	600 000	1 300 000	600 000
Net Income	1 255 000	921 000	817 000	807 000

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	3 000	6 000
Total Tangible Assets	0	0	3 000	6 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	1 000	1 000	4 000	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 391 000	1 782 000	698 000	1 871 000
Total Current Assets	3 301 000	2 743 000	1 892 000	2 446 000
Total Assets	3 302 000	2 744 000	1 896 000	2 453 000
Total Equity	1 529 000	874 000	553 000	1 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	93 000	105 000	71 000	30 000
Unpaid Taxes	372 000	461 000	422 000	324 000
Dividends	600 000	600 000	1 300 000	600 000
Other Current Debt	338 000	455 000	220 000	215 000
Total Current Debt	1 773 000	1 870 000	1 343 000	1 417 000
Total Equity and Debt	3 302 000	2 744 000	1 896 000	2 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,08 %	105,38 %	147,74 %	77,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,53 %	24,08 %	28,28 %	29,34 %
Current Ratio	1,86	1,47	1,41	1,73
Quick Ratio	1,86	1,47	1,41	1,73
Equity Ratio	0,46	0,32	0,29	0,42
Gross Profit Margin	87,13 %	90,36 %	92,44 %	90,09 %