ROADWORKS HOLDING AS

4886 GRIMSTAD

Finances

Return on Equity

−51,39 %

Current Ratio

1,08

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 841 231 000	2 490 819 000	2 138 735 000	1 887 855 000
Net Income	−62 169 000	6 081 000	11 888 000	−75 371 000
Total Assets	1 203 823 000	1 240 671 000	1 020 136 000	812 192 000
Total Equity	120 985 000	199 356 000	182 217 000	162 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 841 231 000	2 490 819 000	2 138 735 000	1 887 855 000
Expenditure	2 893 696 000	2 471 568 000	2 089 703 000	1 940 805 000
Operating Profit	−52 466 000	19 251 000	49 031 000	−52 950 000
Financial Income	7 882 000	3 613 000	1 157 000	425 000
Financial Costs	30 677 000	15 192 000	14 840 000	15 887 000
Financial Balance	−22 795 000	−11 579 000	−13 683 000	−15 462 000
Earnings Before Tax	−75 261 000	7 673 000	35 348 000	−68 413 000
Tax	−1 922 000	5 346 000	10 215 000	−616 000
Net Income	−62 169 000	6 081 000	11 888 000	−75 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	266 233 000	296 871 000	241 394 000	246 022 000
Total Current Assets	937 590 000	943 800 000	778 741 000	566 170 000
Total Assets	1 203 823 000	1 240 671 000	1 020 136 000	812 192 000
Total Retained Equity	70 242 000	132 635 000	118 818 000	97 981 000
Total Equity	120 985 000	199 356 000	182 217 000	162 397 000
Total Long-Term Debt	214 148 000	190 727 000	151 152 000	153 526 000
Total Current Debt	868 691 000	850 589 000	686 767 000	496 270 000
Total Equity and Debt	1 203 823 000	1 240 671 000	1 020 136 000	812 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 826 816 000	2 481 807 000	2 138 735 000	1 887 855 000
Other Income	14 415 000	9 012 000	0	0
Revenue	2 841 231 000	2 490 819 000	2 138 735 000	1 887 855 000
Cost of Goods Sold	1 710 471 000	1 484 992 000	1 225 491 000	1 033 312 000
Salary Costs	781 627 000	664 936 000	576 493 000	540 966 000
Depreciation	87 804 000	78 778 000	68 235 000	78 067 000
Impairment	36 801 000	367 000	−1 904 000	46 848 000
Expenditure	2 893 696 000	2 471 568 000	2 089 703 000	1 940 805 000
Operating Profit	−52 466 000	19 251 000	49 031 000	−52 950 000
Financial Income	7 882 000	3 613 000	1 157 000	425 000
Financial Costs	30 677 000	15 192 000	14 840 000	15 887 000
Financial Balance	−22 795 000	−11 579 000	−13 683 000	−15 462 000
Dividends	0	0	0	4 833 000
Net Income	−62 169 000	6 081 000	11 888 000	−75 371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	42 454 000	66 261 000	0	0
Total Intangible Assets	66 566 000	83 687 000	73 534 000	91 340 000
Real Eastate	17 100 000	70 728 000	0	0
Machinery and Plant Facilities	83 558 000	31 211 000	167 793 000	153 048 000
Fixtures	0	0	0	0
Total Tangible Assets	199 600 000	213 117 000	167 793 000	153 048 000
Total Fiancial Fixed Assets	68 000	68 000	68 000	1 634 000
Total Fixed Assets	266 233 000	296 871 000	241 394 000	246 022 000
Stock	50 628 000	101 167 000	32 231 000	27 802 000
Total Investments	0	0	0	0
Cash, Bank	27 276 000	151 983 000	118 194 000	55 990 000
Total Current Assets	937 590 000	943 800 000	778 741 000	566 170 000
Total Assets	1 203 823 000	1 240 671 000	1 020 136 000	812 192 000
Total Equity	120 985 000	199 356 000	182 217 000	162 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	214 148 000	190 727 000	151 152 000	153 526 000
Creditors	320 150 000	366 558 000	264 694 000	171 657 000
Unpaid Taxes	121 618 000	124 921 000	83 604 000	78 151 000
Dividends	0	0	0	4 833 000
Other Current Debt	309 980 000	304 080 000	250 684 000	211 773 000
Total Current Debt	868 691 000	850 589 000	686 767 000	496 270 000
Total Equity and Debt	1 203 823 000	1 240 671 000	1 020 136 000	812 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,39 %	3,05 %	6,52 %	−46,41 %
Debt-to-Equity Ratio	1,77	0,96	0,83	0,95
Operating Profit Margin	−1,85 %	0,77 %	2,29 %	−2,8 %
Current Ratio	1,08	1,11	1,13	1,14
Quick Ratio	1,15	1,26	1,19	1,21
Equity Ratio	0,1	0,16	0,18	0,2
Gross Profit Margin	39,8 %	40,38 %	42,7 %	45,27 %