ROGALAND PARKERING AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

9,06 %

Current Ratio

7,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 960 000	14 683 000	13 773 000	15 491 000
Net Income	1 707 000	961 000	990 000	1 853 000
Total Assets	21 433 000	21 899 000	20 574 000	19 918 000
Total Equity	18 848 000	17 141 000	18 180 000	17 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 960 000	14 683 000	13 773 000	15 491 000
Expenditure	17 263 000	13 673 000	12 743 000	13 486 000
Operating Profit	1 697 000	1 009 000	1 030 000	2 005 000
Financial Income	491 000	223 000	239 000	372 000
Financial Costs	0	0	0	1 000
Financial Balance	491 000	223 000	239 000	371 000
Earnings Before Tax	2 188 000	1 232 000	1 269 000	2 376 000
Tax	481 000	271 000	279 000	523 000
Net Income	1 707 000	961 000	990 000	1 853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 127 000	1 446 000	1 742 000	720 000
Total Current Assets	19 306 000	20 452 000	18 832 000	19 198 000
Total Assets	21 433 000	21 899 000	20 574 000	19 918 000
Total Retained Equity	18 748 000	17 041 000	18 080 000	17 090 000
Total Equity	18 848 000	17 141 000	18 180 000	17 190 000
Total Long-Term Debt	41 000	18 000	8 000	0
Total Current Debt	2 544 000	4 739 000	2 387 000	2 728 000
Total Equity and Debt	21 433 000	21 899 000	20 574 000	19 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 379 000	10 906 000	10 442 000	12 454 000
Other Income	7 581 000	3 777 000	3 331 000	3 037 000
Revenue	18 960 000	14 683 000	13 773 000	15 491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	361 000	362 000	302 000	245 000
Impairment	0	0	0	0
Expenditure	17 263 000	13 673 000	12 743 000	13 486 000
Operating Profit	1 697 000	1 009 000	1 030 000	2 005 000
Financial Income	491 000	223 000	239 000	372 000
Financial Costs	0	0	0	1 000
Financial Balance	491 000	223 000	239 000	371 000
Dividends	0	2 000 000	0	0
Net Income	1 707 000	961 000	990 000	1 853 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	44 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 996 000	1 255 000	1 467 000	589 000
Fixtures	131 000	191 000	275 000	87 000
Total Tangible Assets	2 127 000	1 446 000	1 742 000	676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 127 000	1 446 000	1 742 000	720 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 824 000	19 236 000	17 992 000	17 472 000
Total Current Assets	19 306 000	20 452 000	18 832 000	19 198 000
Total Assets	21 433 000	21 899 000	20 574 000	19 918 000
Total Equity	18 848 000	17 141 000	18 180 000	17 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	18 000	8 000	0
Creditors	1 934 000	4 081 000	1 536 000	1 540 000
Unpaid Taxes	30 000	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	122 000	398 000	623 000	650 000
Total Current Debt	2 544 000	4 739 000	2 387 000	2 728 000
Total Equity and Debt	21 433 000	21 899 000	20 574 000	19 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,06 %	5,61 %	5,45 %	10,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,95 %	6,87 %	7,48 %	12,94 %
Current Ratio	7,59	4,32	7,89	7,04
Quick Ratio	7,59	4,32	7,89	7,04
Equity Ratio	0,88	0,78	0,88	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %