ROLIA INVEST AS

3610 KONGSBERG

Finances

Return on Equity

11,18 %

Current Ratio

102,95

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	506 000	2 145 000	2 566 000	2 142 000
Total Assets	4 862 000	6 813 000	6 892 000	5 566 000
Total Equity	4 526 000	4 021 000	5 776 000	5 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	106 000	1 000	2 000
Operating Profit	−1 000	−106 000	−1 000	−2 000
Financial Income	529 000	2 265 000	2 585 000	2 174 000
Financial Costs	0	0	4 000	4 000
Financial Balance	529 000	2 265 000	2 581 000	2 170 000
Earnings Before Tax	527 000	2 159 000	2 579 000	2 168 000
Tax	21 000	15 000	13 000	26 000
Net Income	506 000	2 145 000	2 566 000	2 142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 700 000	3 059 000	3 186 000	1 909 000
Total Current Assets	2 162 000	3 755 000	3 706 000	3 657 000
Total Assets	4 862 000	6 813 000	6 892 000	5 566 000
Total Retained Equity	4 326 000	3 821 000	5 576 000	4 810 000
Total Equity	4 526 000	4 021 000	5 776 000	5 010 000
Total Long-Term Debt	315 000	2 778 000	103 000	130 000
Total Current Debt	21 000	15 000	1 013 000	426 000
Total Equity and Debt	4 862 000	6 813 000	6 892 000	5 566 000

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	1 000	106 000	1 000	2 000
Operating Profit	−1 000	−106 000	−1 000	−2 000
Financial Income	529 000	2 265 000	2 585 000	2 174 000
Financial Costs	0	0	4 000	4 000
Financial Balance	529 000	2 265 000	2 581 000	2 170 000
Dividends	0	0	1 000 000	400 000
Net Income	506 000	2 145 000	2 566 000	2 142 000

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	2 700 000	3 059 000	3 186 000	1 909 000
Total Fixed Assets	2 700 000	3 059 000	3 186 000	1 909 000
Stock	0	0	0	0
Total Investments	928 000	685 000	443 000	390 000
Cash, Bank	819 000	852 000	1 814 000	1 543 000
Total Current Assets	2 162 000	3 755 000	3 706 000	3 657 000
Total Assets	4 862 000	6 813 000	6 892 000	5 566 000
Total Equity	4 526 000	4 021 000	5 776 000	5 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	2 778 000	103 000	130 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	400 000
Other Current Debt	0	0	0	0
Total Current Debt	21 000	15 000	1 013 000	426 000
Total Equity and Debt	4 862 000	6 813 000	6 892 000	5 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,18 %	53,34 %	44,43 %	42,75 %
Debt-to-Equity Ratio	0,07	0,69	0,02	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	102,95	250,33	3,66	8,58
Quick Ratio	102,95	250,33	3,66	8,58
Equity Ratio	0,93	0,59	0,84	0,9
Gross Profit Margin	-	-	-	-