ROALD NILSEN AS

4985 VEGÅRSHEI

Finances

Return on Equity

6,6 %

Current Ratio

29,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	813 000	10 137 000	14 495 000	13 829 000
Net Income	514 000	888 000	1 473 000	1 130 000
Total Assets	7 957 000	8 916 000	10 780 000	8 778 000
Total Equity	7 782 000	7 268 000	7 380 000	5 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	813 000	10 137 000	14 495 000	13 829 000
Expenditure	363 000	9 210 000	12 739 000	12 492 000
Operating Profit	450 000	927 000	1 756 000	1 338 000
Financial Income	160 000	143 000	94 000	91 000
Financial Costs	2 000	4 000	5 000	6 000
Financial Balance	158 000	139 000	89 000	85 000
Earnings Before Tax	607 000	1 066 000	1 845 000	1 424 000
Tax	93 000	178 000	372 000	294 000
Net Income	514 000	888 000	1 473 000	1 130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 795 000	3 151 000	3 469 000	2 214 000
Total Current Assets	5 162 000	5 765 000	7 311 000	6 563 000
Total Assets	7 957 000	8 916 000	10 780 000	8 778 000
Total Retained Equity	7 682 000	7 168 000	7 280 000	5 807 000
Total Equity	7 782 000	7 268 000	7 380 000	5 907 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	175 000	1 648 000	3 399 000	2 870 000
Total Equity and Debt	7 957 000	8 916 000	10 780 000	8 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	10 017 000	14 495 000	13 829 000
Other Income	813 000	120 000	0	0
Revenue	813 000	10 137 000	14 495 000	13 829 000
Cost of Goods Sold	0	5 130 000	7 500 000	6 679 000
Salary Costs	0	2 374 000	3 547 000	3 920 000
Depreciation	346 000	440 000	379 000	379 000
Impairment	0	0	0	0
Expenditure	363 000	9 210 000	12 739 000	12 492 000
Operating Profit	450 000	927 000	1 756 000	1 338 000
Financial Income	160 000	143 000	94 000	91 000
Financial Costs	2 000	4 000	5 000	6 000
Financial Balance	158 000	139 000	89 000	85 000
Dividends	0	1 000 000	0	625 000
Net Income	514 000	888 000	1 473 000	1 130 000

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	717 000	1 063 000	1 479 000	729 000
Total Tangible Assets	717 000	1 063 000	1 479 000	729 000
Total Fiancial Fixed Assets	2 078 000	2 088 000	1 990 000	1 485 000
Total Fixed Assets	2 795 000	3 151 000	3 469 000	2 214 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	307 000	1 398 000	1 234 000	2 416 000
Total Current Assets	5 162 000	5 765 000	7 311 000	6 563 000
Total Assets	7 957 000	8 916 000	10 780 000	8 778 000
Total Equity	7 782 000	7 268 000	7 380 000	5 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 174 000	1 422 000
Unpaid Taxes	88 000	250 000	1 513 000	724 000
Dividends	0	1 000 000	0	625 000
Other Current Debt	−6 000	1 220 000	341 000	430 000
Total Current Debt	175 000	1 648 000	3 399 000	2 870 000
Total Equity and Debt	7 957 000	8 916 000	10 780 000	8 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,6 %	12,22 %	19,96 %	19,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	55,35 %	9,14 %	12,11 %	9,68 %
Current Ratio	29,5	3,5	2,15	2,29
Quick Ratio	29,5	3,5	2,15	2,29
Equity Ratio	0,98	0,82	0,68	0,67
Gross Profit Margin	100 %	49,39 %	48,26 %	51,7 %