ROALD BERENTSEN AS

4365 NÆRBØ

Finances

Share Ownership

Return on Equity

13,59 %

Current Ratio

1,68

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 483 000	2 035 000	2 155 000	2 376 000
Net Income	146 000	−56 000	137 000	256 000
Total Assets	1 685 000	1 642 000	1 907 000	2 149 000
Total Equity	1 074 000	1 327 000	1 583 000	1 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 483 000	2 035 000	2 155 000	2 376 000
Expenditure	2 299 000	2 108 000	1 982 000	2 052 000
Operating Profit	184 000	−73 000	173 000	324 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	5 000
Earnings Before Tax	188 000	−71 000	176 000	329 000
Tax	41 000	−16 000	39 000	72 000
Net Income	146 000	−56 000	137 000	256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	730 000	986 000	1 253 000	881 000
Total Current Assets	955 000	655 000	654 000	1 268 000
Total Assets	1 685 000	1 642 000	1 907 000	2 149 000
Total Retained Equity	961 000	1 214 000	1 470 000	1 633 000
Total Equity	1 074 000	1 327 000	1 583 000	1 746 000
Total Long-Term Debt	44 000	43 000	59 000	44 000
Total Current Debt	568 000	271 000	265 000	360 000
Total Equity and Debt	1 685 000	1 642 000	1 907 000	2 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 483 000	2 035 000	2 080 000	2 376 000
Other Income	0	0	75 000	0
Revenue	2 483 000	2 035 000	2 155 000	2 376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	883 000	793 000	780 000	844 000
Depreciation	91 000	100 000	97 000	9 000
Impairment	0	0	0	0
Expenditure	2 299 000	2 108 000	1 982 000	2 052 000
Operating Profit	184 000	−73 000	173 000	324 000
Financial Income	4 000	1 000	3 000	5 000
Financial Costs	0	0	0	0
Financial Balance	4 000	1 000	3 000	5 000
Dividends	400 000	200 000	300 000	0
Net Income	146 000	−56 000	137 000	256 000

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	364 000	455 000	555 000	16 000
Total Tangible Assets	364 000	455 000	555 000	16 000
Total Fiancial Fixed Assets	365 000	531 000	698 000	865 000
Total Fixed Assets	730 000	986 000	1 253 000	881 000
Stock	0	0	0	0
Total Investments	165 000	105 000	0	0
Cash, Bank	707 000	386 000	533 000	1 157 000
Total Current Assets	955 000	655 000	654 000	1 268 000
Total Assets	1 685 000	1 642 000	1 907 000	2 149 000
Total Equity	1 074 000	1 327 000	1 583 000	1 746 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 000	43 000	59 000	44 000
Creditors	114 000	62 000	59 000	75 000
Unpaid Taxes	116 000	102 000	89 000	104 000
Dividends	400 000	200 000	300 000	0
Other Current Debt	97 000	107 000	93 000	94 000
Total Current Debt	568 000	271 000	265 000	360 000
Total Equity and Debt	1 685 000	1 642 000	1 907 000	2 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,59 %	−4,22 %	8,65 %	14,66 %
Debt-to-Equity Ratio	0,04	0,03	0,04	0,03
Operating Profit Margin	7,41 %	−3,59 %	8,03 %	13,64 %
Current Ratio	1,68	2,42	2,47	3,52
Quick Ratio	1,68	2,42	2,47	3,52
Equity Ratio	0,64	0,81	0,83	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %