ROGALAND BOLIG AS

4340 BRYNE

Finances

Return on Equity

17,45 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	91 318 000	85 638 000	95 817 000	78 639 000
Net Income	4 873 000	5 127 000	5 390 000	4 826 000
Total Assets	101 198 000	86 751 000	93 097 000	75 868 000
Total Equity	27 932 000	23 559 000	18 684 000	15 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	91 318 000	85 638 000	95 817 000	78 639 000
Expenditure	81 467 000	77 024 000	86 202 000	69 864 000
Operating Profit	9 850 000	8 615 000	9 615 000	8 776 000
Financial Income	68 000	4 000	5 000	27 000
Financial Costs	3 671 000	2 045 000	2 707 000	2 615 000
Financial Balance	−3 603 000	−2 041 000	−2 702 000	−2 588 000
Earnings Before Tax	6 247 000	6 573 000	6 913 000	6 188 000
Tax	1 374 000	1 446 000	1 523 000	1 362 000
Net Income	4 873 000	5 127 000	5 390 000	4 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 232 000	6 678 000	7 661 000	10 593 000
Total Current Assets	92 966 000	80 074 000	85 436 000	65 275 000
Total Assets	101 198 000	86 751 000	93 097 000	75 868 000
Total Retained Equity	19 529 000	15 156 000	10 281 000	6 783 000
Total Equity	27 932 000	23 559 000	18 684 000	15 186 000
Total Long-Term Debt	1 628 000	745 000	484 000	839 000
Total Current Debt	71 638 000	62 447 000	73 930 000	59 843 000
Total Equity and Debt	101 198 000	86 751 000	93 097 000	75 868 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	91 222 000	85 576 000	95 817 000	78 639 000
Other Income	96 000	62 000	0	0
Revenue	91 318 000	85 638 000	95 817 000	78 639 000
Cost of Goods Sold	80 999 000	75 874 000	85 740 000	68 942 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	81 467 000	77 024 000	86 202 000	69 864 000
Operating Profit	9 850 000	8 615 000	9 615 000	8 776 000
Financial Income	68 000	4 000	5 000	27 000
Financial Costs	3 671 000	2 045 000	2 707 000	2 615 000
Financial Balance	−3 603 000	−2 041 000	−2 702 000	−2 588 000
Dividends	0	0	0	0
Net Income	4 873 000	5 127 000	5 390 000	4 826 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 232 000	6 678 000	7 661 000	10 593 000
Total Fixed Assets	8 232 000	6 678 000	7 661 000	10 593 000
Stock	30 001 000	31 573 000	27 400 000	36 011 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	92 966 000	80 074 000	85 436 000	65 275 000
Total Assets	101 198 000	86 751 000	93 097 000	75 868 000
Total Equity	27 932 000	23 559 000	18 684 000	15 186 000
Short-Term Group Debt	1 347 000	844 000	2 209 000	3 483 000
Total Long-Term Debt	1 628 000	745 000	484 000	839 000
Creditors	5 339 000	7 706 000	6 637 000	6 709 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	681 000	512 000	510 000	720 000
Total Current Debt	71 638 000	62 447 000	73 930 000	59 843 000
Total Equity and Debt	101 198 000	86 751 000	93 097 000	75 868 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,45 %	21,76 %	28,85 %	31,78 %
Debt-to-Equity Ratio	0,06	0,03	0,03	0,06
Operating Profit Margin	10,79 %	10,06 %	10,03 %	11,16 %
Current Ratio	1,3	1,28	1,16	1,09
Quick Ratio	2,23	2,59	1,84	2,74
Equity Ratio	0,28	0,27	0,2	0,2
Gross Profit Margin	11,3 %	11,4 %	10,52 %	12,33 %