ROL AS

5022 BERGEN

Finances

Return on Equity

−7,02 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−794 000	−15 000	441 000	1 732 000
Total Assets	11 328 000	12 122 000	12 120 000	11 671 000
Total Equity	11 304 000	12 098 000	12 113 000	11 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	156 000	100 000	65 000	35 000
Operating Profit	−156 000	−100 000	−65 000	−35 000
Financial Income	154 000	544 000	1 759 000	1 790 000
Financial Costs	792 000	458 000	1 252 000	24 000
Financial Balance	−638 000	86 000	507 000	1 766 000
Earnings Before Tax	−794 000	−15 000	441 000	1 732 000
Tax	0	0	0	0
Net Income	−794 000	−15 000	441 000	1 732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 323 000	12 060 000	0	0
Total Current Assets	5 000	61 000	12 120 000	11 671 000
Total Assets	11 328 000	12 122 000	12 120 000	11 671 000
Total Retained Equity	11 154 000	11 948 000	11 963 000	11 521 000
Total Equity	11 304 000	12 098 000	12 113 000	11 671 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	23 000	7 000	0
Total Equity and Debt	11 328 000	12 122 000	12 120 000	11 671 000

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	156 000	100 000	65 000	35 000
Operating Profit	−156 000	−100 000	−65 000	−35 000
Financial Income	154 000	544 000	1 759 000	1 790 000
Financial Costs	792 000	458 000	1 252 000	24 000
Financial Balance	−638 000	86 000	507 000	1 766 000
Dividends	0	0	0	0
Net Income	−794 000	−15 000	441 000	1 732 000

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	11 323 000	12 060 000	0	0
Total Fixed Assets	11 323 000	12 060 000	0	0
Stock	0	0	0	0
Total Investments	0	0	9 815 000	11 206 000
Cash, Bank	5 000	61 000	2 305 000	466 000
Total Current Assets	5 000	61 000	12 120 000	11 671 000
Total Assets	11 328 000	12 122 000	12 120 000	11 671 000
Total Equity	11 304 000	12 098 000	12 113 000	11 671 000
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	0	0	0	0
Other Current Debt	24 000	23 000	7 000	0
Total Current Debt	24 000	23 000	7 000	0
Total Equity and Debt	11 328 000	12 122 000	12 120 000	11 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,02 %	−0,12 %	3,64 %	14,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,21	2,65	1 731,43	-
Quick Ratio	0,21	2,65	1 731,43	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-