ROIN HOLDING AS

3210 SANDEFJORD

Finances

Return on Equity

1,63 %

Current Ratio

0,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 000	127 000	126 000	124 000
Net Income	48 000	75 000	35 000	50 000
Total Assets	4 353 000	4 304 000	4 226 000	4 194 000
Total Equity	2 940 000	1 592 000	1 517 000	1 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 000	127 000	126 000	124 000
Expenditure	73 000	74 000	82 000	62 000
Operating Profit	58 000	53 000	45 000	62 000
Financial Income	3 000	31 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	31 000	0	1 000
Earnings Before Tax	61 000	83 000	45 000	64 000
Tax	13 000	9 000	10 000	14 000
Net Income	48 000	75 000	35 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 821 000	3 821 000	3 971 000	3 971 000
Total Current Assets	532 000	483 000	255 000	222 000
Total Assets	4 353 000	4 304 000	4 226 000	4 194 000
Total Retained Equity	2 910 000	1 562 000	1 487 000	1 452 000
Total Equity	2 940 000	1 592 000	1 517 000	1 482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 413 000	2 712 000	2 709 000	2 711 000
Total Equity and Debt	4 353 000	4 304 000	4 226 000	4 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	131 000	127 000	126 000	124 000
Revenue	131 000	127 000	126 000	124 000
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	73 000	74 000	82 000	62 000
Operating Profit	58 000	53 000	45 000	62 000
Financial Income	3 000	31 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	3 000	31 000	0	1 000
Dividends	0	0	0	0
Net Income	48 000	75 000	35 000	50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 737 000	3 737 000	3 737 000	3 737 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 737 000	3 737 000	3 737 000	3 737 000
Total Fiancial Fixed Assets	85 000	85 000	235 000	235 000
Total Fixed Assets	3 821 000	3 821 000	3 971 000	3 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	531 000	483 000	255 000	222 000
Total Current Assets	532 000	483 000	255 000	222 000
Total Assets	4 353 000	4 304 000	4 226 000	4 194 000
Total Equity	2 940 000	1 592 000	1 517 000	1 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 400 000	2 700 000	2 699 000	2 698 000
Total Current Debt	1 413 000	2 712 000	2 709 000	2 711 000
Total Equity and Debt	4 353 000	4 304 000	4 226 000	4 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,63 %	4,71 %	2,31 %	3,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,27 %	41,73 %	35,71 %	50 %
Current Ratio	0,38	0,18	0,09	0,08
Quick Ratio	0,38	0,18	0,09	0,08
Equity Ratio	0,68	0,37	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %