ROTT HOLDING AS

4013 STAVANGER

Finances

Return on Equity

267,53 %

Current Ratio

0,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 114 000	3 173 000	1 176 000	1 370 000
Total Assets	6 629 000	6 815 000	4 310 000	4 381 000
Total Equity	1 164 000	3 223 000	2 081 000	2 105 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	11 000	13 000	20 000
Operating Profit	−52 000	−11 000	−13 000	−20 000
Financial Income	4 044 000	4 067 000	1 521 000	1 766 000
Financial Costs	11 000	6 000	6 000	9 000
Financial Balance	4 033 000	4 061 000	1 515 000	1 757 000
Earnings Before Tax	3 982 000	4 049 000	1 503 000	1 736 000
Tax	867 000	877 000	327 000	366 000
Net Income	3 114 000	3 173 000	1 176 000	1 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 358 000	2 557 000	2 557 000	2 557 000
Total Current Assets	4 271 000	4 258 000	1 754 000	1 824 000
Total Assets	6 629 000	6 815 000	4 310 000	4 381 000
Total Retained Equity	1 114 000	3 173 000	2 031 000	2 055 000
Total Equity	1 164 000	3 223 000	2 081 000	2 105 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 465 000	3 591 000	2 230 000	2 276 000
Total Equity and Debt	6 629 000	6 815 000	4 310 000	4 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	11 000	13 000	20 000
Operating Profit	−52 000	−11 000	−13 000	−20 000
Financial Income	4 044 000	4 067 000	1 521 000	1 766 000
Financial Costs	11 000	6 000	6 000	9 000
Financial Balance	4 033 000	4 061 000	1 515 000	1 757 000
Dividends	5 173 000	2 030 000	1 200 000	0
Net Income	3 114 000	3 173 000	1 176 000	1 370 000

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	2 358 000	2 557 000	2 557 000	2 557 000
Total Fixed Assets	2 358 000	2 557 000	2 557 000	2 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	268 000	0	254 000	124 000
Total Current Assets	4 271 000	4 258 000	1 754 000	1 824 000
Total Assets	6 629 000	6 815 000	4 310 000	4 381 000
Total Equity	1 164 000	3 223 000	2 081 000	2 105 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	5 173 000	2 030 000	1 200 000	0
Other Current Debt	0	685 000	703 000	409 000
Total Current Debt	5 465 000	3 591 000	2 230 000	2 276 000
Total Equity and Debt	6 629 000	6 815 000	4 310 000	4 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	267,53 %	98,45 %	56,51 %	65,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,78	1,19	0,79	0,8
Quick Ratio	0,78	1,19	0,79	0,8
Equity Ratio	0,18	0,47	0,48	0,48
Gross Profit Margin	-	-	-	-