TØMRERMESTER ROLF JOHANNESSEN AS

1410 KOLBOTN

Finances

Return on Equity

46,19 %

Current Ratio

1,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	20 000	20 000
Net Income	2 913 000	14 837 000	7 000	501 000
Total Assets	14 373 000	16 621 000	1 652 000	1 632 000
Total Equity	6 307 000	16 444 000	1 608 000	1 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	20 000	20 000
Expenditure	107 000	107 000	11 000	15 000
Operating Profit	−107 000	−77 000	9 000	5 000
Financial Income	3 281 000	15 001 000	0	500 000
Financial Costs	341 000	0	0	0
Financial Balance	2 940 000	15 001 000	0	500 000
Earnings Before Tax	2 833 000	14 924 000	10 000	505 000
Tax	−80 000	87 000	2 000	4 000
Net Income	2 913 000	14 837 000	7 000	501 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 546 000	1 546 000	1 546 000	1 546 000
Total Current Assets	12 827 000	15 075 000	106 000	86 000
Total Assets	14 373 000	16 621 000	1 652 000	1 632 000
Total Retained Equity	6 207 000	16 344 000	1 508 000	1 500 000
Total Equity	6 307 000	16 444 000	1 608 000	1 600 000
Total Long-Term Debt	0	80 000	17 000	22 000
Total Current Debt	8 066 000	96 000	26 000	10 000
Total Equity and Debt	14 373 000	16 621 000	1 652 000	1 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	20 000	20 000
Other Income	0	0	0	0
Revenue	0	30 000	20 000	20 000
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	107 000	107 000	11 000	15 000
Operating Profit	−107 000	−77 000	9 000	5 000
Financial Income	3 281 000	15 001 000	0	500 000
Financial Costs	341 000	0	0	0
Financial Balance	2 940 000	15 001 000	0	500 000
Dividends	13 050 000	0	0	0
Net Income	2 913 000	14 837 000	7 000	501 000

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	1 546 000	1 546 000	1 546 000	1 546 000
Total Fixed Assets	1 546 000	1 546 000	1 546 000	1 546 000
Stock	0	0	0	0
Total Investments	4 528 000	4 735 000	0	0
Cash, Bank	5 049 000	309 000	86 000	86 000
Total Current Assets	12 827 000	15 075 000	106 000	86 000
Total Assets	14 373 000	16 621 000	1 652 000	1 632 000
Total Equity	6 307 000	16 444 000	1 608 000	1 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	80 000	17 000	22 000
Creditors	0	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	13 050 000	0	0	0
Other Current Debt	16 000	68 000	20 000	0
Total Current Debt	8 066 000	96 000	26 000	10 000
Total Equity and Debt	14 373 000	16 621 000	1 652 000	1 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,19 %	90,23 %	0,44 %	31,31 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	-	−256,67 %	45 %	25 %
Current Ratio	1,59	157,03	4,08	8,6
Quick Ratio	1,59	157,03	4,08	8,6
Equity Ratio	0,44	0,99	0,97	0,98
Gross Profit Margin	-	100 %	100 %	100 %