INVESTERINGSSELSKAPET ROLF BORGE AS

1369 STABEKK

Finances

Return on Equity

20,3 %

Current Ratio

11,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	204 000	13 000	327 000	28 000
Total Assets	1 025 000	3 804 000	4 244 000	4 120 000
Total Equity	1 005 000	3 801 000	3 788 000	3 461 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	17 000	13 000	18 000
Operating Profit	−40 000	−17 000	−13 000	−18 000
Financial Income	432 000	363 000	347 000	55 000
Financial Costs	187 000	330 000	0	0
Financial Balance	245 000	33 000	347 000	55 000
Earnings Before Tax	204 000	16 000	334 000	37 000
Tax	0	3 000	7 000	9 000
Net Income	204 000	13 000	327 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	790 000	694 000	684 000	684 000
Total Current Assets	236 000	3 110 000	3 561 000	3 436 000
Total Assets	1 025 000	3 804 000	4 244 000	4 120 000
Total Retained Equity	934 000	3 730 000	3 717 000	3 390 000
Total Equity	1 005 000	3 801 000	3 788 000	3 461 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	3 000	456 000	659 000
Total Equity and Debt	1 025 000	3 804 000	4 244 000	4 120 000

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	40 000	17 000	13 000	18 000
Operating Profit	−40 000	−17 000	−13 000	−18 000
Financial Income	432 000	363 000	347 000	55 000
Financial Costs	187 000	330 000	0	0
Financial Balance	245 000	33 000	347 000	55 000
Dividends	3 000 000	0	0	500 000
Net Income	204 000	13 000	327 000	28 000

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	790 000	694 000	684 000	684 000
Total Fixed Assets	790 000	694 000	684 000	684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	3 004 000	3 455 000	3 331 000
Total Current Assets	236 000	3 110 000	3 561 000	3 436 000
Total Assets	1 025 000	3 804 000	4 244 000	4 120 000
Total Equity	1 005 000	3 801 000	3 788 000	3 461 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	500 000
Other Current Debt	20 000	0	450 000	150 000
Total Current Debt	20 000	3 000	456 000	659 000
Total Equity and Debt	1 025 000	3 804 000	4 244 000	4 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,3 %	0,34 %	8,63 %	0,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,8	1 036,67	7,81	5,21
Quick Ratio	11,8	1 036,67	7,81	5,21
Equity Ratio	0,98	1	0,89	0,84
Gross Profit Margin	-	-	-	-