ROH HOLDING AS

3724 SKIEN

Finances

Return on Equity

98,51 %

Current Ratio

2,21

Debt-to-Equity Ratio

2,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 461 000	11 188 000	11 455 000	7 153 000
Net Income	3 447 000	3 579 000	2 169 000	10 116 000
Total Assets	16 426 000	16 111 000	16 706 000	23 920 000
Total Equity	3 499 000	3 687 000	2 608 000	10 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 461 000	11 188 000	11 455 000	7 153 000
Expenditure	3 343 000	7 393 000	8 303 000	1 828 000
Operating Profit	5 118 000	3 795 000	3 152 000	5 327 000
Financial Income	8 000	797 000	57 000	6 239 000
Financial Costs	653 000	371 000	450 000	347 000
Financial Balance	−645 000	426 000	−393 000	5 892 000
Earnings Before Tax	4 472 000	4 222 000	2 758 000	11 218 000
Tax	1 026 000	643 000	589 000	1 102 000
Net Income	3 447 000	3 579 000	2 169 000	10 116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 623 000	8 699 000	5 179 000	9 150 000
Total Current Assets	9 804 000	7 412 000	11 527 000	14 770 000
Total Assets	16 426 000	16 111 000	16 706 000	23 920 000
Total Retained Equity	3 469 000	3 657 000	2 578 000	10 266 000
Total Equity	3 499 000	3 687 000	2 608 000	10 296 000
Total Long-Term Debt	8 483 000	8 853 000	10 862 000	9 014 000
Total Current Debt	4 445 000	3 570 000	3 235 000	4 610 000
Total Equity and Debt	16 426 000	16 111 000	16 706 000	23 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 461 000	11 028 000	11 350 000	5 653 000
Other Income	0	160 000	105 000	1 500 000
Revenue	8 461 000	11 188 000	11 455 000	7 153 000
Cost of Goods Sold	116 000	3 333 000	6 296 000	390 000
Salary Costs	1 368 000	1 717 000	394 000	387 000
Depreciation	575 000	549 000	453 000	112 000
Impairment	0	0	0	0
Expenditure	3 343 000	7 393 000	8 303 000	1 828 000
Operating Profit	5 118 000	3 795 000	3 152 000	5 327 000
Financial Income	8 000	797 000	57 000	6 239 000
Financial Costs	653 000	371 000	450 000	347 000
Financial Balance	−645 000	426 000	−393 000	5 892 000
Dividends	3 400 000	2 500 000	4 500 000	0
Net Income	3 447 000	3 579 000	2 169 000	10 116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	112 000	0	0	0
Real Eastate	1 898 000	1 437 000	478 000	478 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 311 000	3 709 000	1 186 000	253 000
Total Tangible Assets	3 209 000	5 146 000	1 664 000	730 000
Total Fiancial Fixed Assets	3 302 000	3 553 000	3 515 000	8 420 000
Total Fixed Assets	6 623 000	8 699 000	5 179 000	9 150 000
Stock	0	0	2 914 000	10 131 000
Total Investments	0	0	0	0
Cash, Bank	3 004 000	4 649 000	4 589 000	0
Total Current Assets	9 804 000	7 412 000	11 527 000	14 770 000
Total Assets	16 426 000	16 111 000	16 706 000	23 920 000
Total Equity	3 499 000	3 687 000	2 608 000	10 296 000
Short-Term Group Debt	621 000	621 000	621 000	0
Total Long-Term Debt	8 483 000	8 853 000	10 862 000	9 014 000
Creditors	62 000	1 213 000	169 000	481 000
Unpaid Taxes	133 000	561 000	36 000	23 000
Dividends	3 400 000	2 500 000	4 500 000	0
Other Current Debt	2 475 000	549 000	1 143 000	380 000
Total Current Debt	4 445 000	3 570 000	3 235 000	4 610 000
Total Equity and Debt	16 426 000	16 111 000	16 706 000	23 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,51 %	97,07 %	83,17 %	98,25 %
Debt-to-Equity Ratio	2,42	2,4	4,16	0,88
Operating Profit Margin	60,49 %	33,92 %	27,52 %	74,47 %
Current Ratio	2,21	2,08	3,56	3,2
Quick Ratio	2,21	2,08	35,91	−2,68
Equity Ratio	0,21	0,23	0,16	0,43
Gross Profit Margin	98,63 %	70,21 %	45,04 %	94,55 %