ROLF SVERRE HOLUM AS

7340 OPPDAL

Finances

Return on Equity

36,96 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 216 000	3 817 000	4 423 000	4 762 000
Net Income	598 000	10 000	−672 000	134 000
Total Assets	3 508 000	3 032 000	2 518 000	3 107 000
Total Equity	1 618 000	1 170 000	1 160 000	1 832 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 216 000	3 817 000	4 423 000	4 762 000
Expenditure	4 436 000	3 760 000	5 077 000	4 647 000
Operating Profit	780 000	58 000	−654 000	114 000
Financial Income	26 000	6 000	153 000	140 000
Financial Costs	86 000	54 000	231 000	108 000
Financial Balance	−60 000	−48 000	−78 000	32 000
Earnings Before Tax	721 000	10 000	−732 000	146 000
Tax	122 000	0	−59 000	12 000
Net Income	598 000	10 000	−672 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 283 000	1 534 000	1 391 000	1 611 000
Total Current Assets	2 225 000	1 498 000	1 126 000	1 495 000
Total Assets	3 508 000	3 032 000	2 518 000	3 107 000
Total Retained Equity	1 418 000	970 000	960 000	1 632 000
Total Equity	1 618 000	1 170 000	1 160 000	1 832 000
Total Long-Term Debt	971 000	1 036 000	860 000	1 013 000
Total Current Debt	919 000	826 000	498 000	261 000
Total Equity and Debt	3 508 000	3 032 000	2 518 000	3 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 208 000	3 817 000	4 423 000	4 572 000
Other Income	8 000	0	0	189 000
Revenue	5 216 000	3 817 000	4 423 000	4 762 000
Cost of Goods Sold	3 252 000	2 317 000	3 668 000	3 149 000
Salary Costs	515 000	441 000	598 000	683 000
Depreciation	371 000	284 000	295 000	272 000
Impairment	0	0	0	0
Expenditure	4 436 000	3 760 000	5 077 000	4 647 000
Operating Profit	780 000	58 000	−654 000	114 000
Financial Income	26 000	6 000	153 000	140 000
Financial Costs	86 000	54 000	231 000	108 000
Financial Balance	−60 000	−48 000	−78 000	32 000
Dividends	150 000	0	0	0
Net Income	598 000	10 000	−672 000	134 000

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	1 116 000	1 329 000	1 118 000	1 330 000
Fixtures	167 000	205 000	243 000	282 000
Total Tangible Assets	1 283 000	1 534 000	1 362 000	1 611 000
Total Fiancial Fixed Assets	0	0	29 000	0
Total Fixed Assets	1 283 000	1 534 000	1 391 000	1 611 000
Stock	505 000	484 000	540 000	740 000
Total Investments	371 000	146 000	135 000	305 000
Cash, Bank	335 000	54 000	312 000	183 000
Total Current Assets	2 225 000	1 498 000	1 126 000	1 495 000
Total Assets	3 508 000	3 032 000	2 518 000	3 107 000
Total Equity	1 618 000	1 170 000	1 160 000	1 832 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	971 000	1 036 000	860 000	1 013 000
Creditors	288 000	416 000	241 000	92 000
Unpaid Taxes	404 000	154 000	207 000	116 000
Dividends	150 000	0	0	0
Other Current Debt	40 000	255 000	50 000	54 000
Total Current Debt	919 000	826 000	498 000	261 000
Total Equity and Debt	3 508 000	3 032 000	2 518 000	3 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,96 %	0,85 %	−57,93 %	7,31 %
Debt-to-Equity Ratio	0,6	0,89	0,74	0,55
Operating Profit Margin	14,95 %	1,52 %	−14,79 %	2,39 %
Current Ratio	2,42	1,81	2,26	5,73
Quick Ratio	5,37	4,38	−26,81	−3,12
Equity Ratio	0,46	0,39	0,46	0,59
Gross Profit Margin	37,65 %	39,3 %	17,07 %	33,87 %