ROAR NORDBY MASKINDRIFT AS

1912 ENEBAKK

Finances

Share Ownership

Return on Equity

24,83 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 995 000	8 204 000	7 074 000	6 752 000
Net Income	652 000	327 000	180 000	807 000
Total Assets	6 405 000	6 236 000	4 162 000	3 489 000
Total Equity	2 626 000	1 973 000	1 646 000	1 466 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 995 000	8 204 000	7 074 000	6 752 000
Expenditure	8 077 000	7 707 000	6 723 000	5 829 000
Operating Profit	919 000	496 000	351 000	923 000
Financial Income	0	1 000	1 000	0
Financial Costs	82 000	78 000	21 000	6 000
Financial Balance	−82 000	−77 000	−20 000	−6 000
Earnings Before Tax	837 000	420 000	331 000	917 000
Tax	184 000	93 000	151 000	110 000
Net Income	652 000	327 000	180 000	807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 669 000	2 905 000	1 886 000	679 000
Total Current Assets	3 736 000	3 331 000	2 275 000	2 810 000
Total Assets	6 405 000	6 236 000	4 162 000	3 489 000
Total Retained Equity	2 603 000	1 951 000	1 624 000	1 444 000
Total Equity	2 626 000	1 973 000	1 646 000	1 466 000
Total Long-Term Debt	1 482 000	1 661 000	926 000	892 000
Total Current Debt	2 298 000	2 602 000	1 589 000	1 131 000
Total Equity and Debt	6 405 000	6 236 000	4 162 000	3 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 452 000	7 646 000	6 924 000	6 229 000
Other Income	543 000	557 000	150 000	523 000
Revenue	8 995 000	8 204 000	7 074 000	6 752 000
Cost of Goods Sold	2 635 000	2 289 000	2 189 000	1 485 000
Salary Costs	2 273 000	2 547 000	2 374 000	2 137 000
Depreciation	284 000	266 000	213 000	172 000
Impairment	0	0	0	0
Expenditure	8 077 000	7 707 000	6 723 000	5 829 000
Operating Profit	919 000	496 000	351 000	923 000
Financial Income	0	1 000	1 000	0
Financial Costs	82 000	78 000	21 000	6 000
Financial Balance	−82 000	−77 000	−20 000	−6 000
Dividends	0	0	0	0
Net Income	652 000	327 000	180 000	807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 112 000	1 146 000	0	0
Machinery and Plant Facilities	975 000	1 078 000	1 133 000	430 000
Fixtures	582 000	680 000	753 000	249 000
Total Tangible Assets	2 669 000	2 905 000	1 886 000	679 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 669 000	2 905 000	1 886 000	679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 209 000	979 000	767 000	871 000
Total Current Assets	3 736 000	3 331 000	2 275 000	2 810 000
Total Assets	6 405 000	6 236 000	4 162 000	3 489 000
Total Equity	2 626 000	1 973 000	1 646 000	1 466 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 482 000	1 661 000	926 000	892 000
Creditors	469 000	509 000	278 000	318 000
Unpaid Taxes	215 000	485 000	166 000	347 000
Dividends	0	0	0	0
Other Current Debt	1 410 000	1 480 000	1 132 000	400 000
Total Current Debt	2 298 000	2 602 000	1 589 000	1 131 000
Total Equity and Debt	6 405 000	6 236 000	4 162 000	3 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,83 %	16,57 %	10,94 %	55,05 %
Debt-to-Equity Ratio	0,56	0,84	0,56	0,61
Operating Profit Margin	10,22 %	6,05 %	4,96 %	13,67 %
Current Ratio	1,63	1,28	1,43	2,48
Quick Ratio	1,63	1,28	1,43	2,48
Equity Ratio	0,41	0,32	0,4	0,42
Gross Profit Margin	70,71 %	72,1 %	69,06 %	78,01 %