RØISLAND & CO EIENDOMSMEGLING AS

0191 OSLO

Finances

Share Ownership

Return on Equity

12,7 %

Current Ratio

2,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 015 000	38 201 000	42 658 000	22 263 000
Net Income	1 179 000	5 894 000	9 835 000	1 817 000
Total Assets	16 264 000	24 122 000	28 795 000	10 983 000
Total Equity	9 283 000	8 104 000	7 088 000	4 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 015 000	38 201 000	42 658 000	22 263 000
Expenditure	29 560 000	30 734 000	30 402 000	20 057 000
Operating Profit	1 456 000	7 468 000	12 256 000	2 206 000
Financial Income	104 000	104 000	348 000	144 000
Financial Costs	1 000	0	0	3 000
Financial Balance	103 000	104 000	348 000	141 000
Earnings Before Tax	1 559 000	7 571 000	12 603 000	2 347 000
Tax	380 000	1 677 000	2 768 000	530 000
Net Income	1 179 000	5 894 000	9 835 000	1 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	144 000	232 000	269 000	121 000
Total Current Assets	16 120 000	23 890 000	28 527 000	10 861 000
Total Assets	16 264 000	24 122 000	28 795 000	10 983 000
Total Retained Equity	8 973 000	7 794 000	6 778 000	4 615 000
Total Equity	9 283 000	8 104 000	7 088 000	4 819 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 981 000	16 018 000	21 708 000	6 164 000
Total Equity and Debt	16 264 000	24 122 000	28 795 000	10 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 015 000	38 201 000	42 658 000	22 263 000
Other Income	0	0	0	0
Revenue	31 015 000	38 201 000	42 658 000	22 263 000
Cost of Goods Sold	3 574 000	3 811 000	3 575 000	2 922 000
Salary Costs	19 344 000	20 632 000	22 423 000	11 251 000
Depreciation	97 000	104 000	39 000	18 000
Impairment	0	0	0	0
Expenditure	29 560 000	30 734 000	30 402 000	20 057 000
Operating Profit	1 456 000	7 468 000	12 256 000	2 206 000
Financial Income	104 000	104 000	348 000	144 000
Financial Costs	1 000	0	0	3 000
Financial Balance	103 000	104 000	348 000	141 000
Dividends	0	4 800 000	8 000 000	1 000 000
Net Income	1 179 000	5 894 000	9 835 000	1 817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	21 000	12 000	14 000	102 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	220 000	254 000	20 000
Total Tangible Assets	123 000	220 000	254 000	20 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	144 000	232 000	269 000	121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 169 000	10 672 000	17 070 000	4 800 000
Total Current Assets	16 120 000	23 890 000	28 527 000	10 861 000
Total Assets	16 264 000	24 122 000	28 795 000	10 983 000
Total Equity	9 283 000	8 104 000	7 088 000	4 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	597 000	1 420 000	406 000	495 000
Unpaid Taxes	1 277 000	2 727 000	3 411 000	1 272 000
Dividends	0	4 800 000	8 000 000	1 000 000
Other Current Debt	4 719 000	5 419 000	7 232 000	2 944 000
Total Current Debt	6 981 000	16 018 000	21 708 000	6 164 000
Total Equity and Debt	16 264 000	24 122 000	28 795 000	10 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,7 %	72,73 %	138,76 %	37,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,69 %	19,55 %	28,73 %	9,91 %
Current Ratio	2,31	1,49	1,31	1,76
Quick Ratio	2,31	1,49	1,31	1,76
Equity Ratio	0,57	0,34	0,25	0,44
Gross Profit Margin	88,48 %	90,02 %	91,62 %	86,88 %