ROOF HOLDING AS

7713 STEINKJER

Finances

Return on Equity

11,84 %

Current Ratio

8,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 000	0	0	0
Net Income	85 000	−5 000	−19 000	−21 000
Total Assets	736 000	698 000	741 000	847 000
Total Equity	718 000	683 000	703 000	722 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 000	0	0	0
Expenditure	27 000	6 000	24 000	27 000
Operating Profit	24 000	−6 000	−24 000	−27 000
Financial Income	67 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	67 000	0	0	0
Earnings Before Tax	91 000	−6 000	−24 000	−27 000
Tax	6 000	−1 000	−5 000	−6 000
Net Income	85 000	−5 000	−19 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	589 000	587 000	582 000
Total Current Assets	153 000	109 000	154 000	265 000
Total Assets	736 000	698 000	741 000	847 000
Total Retained Equity	618 000	583 000	603 000	622 000
Total Equity	718 000	683 000	703 000	722 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	18 000	15 000	38 000	125 000
Total Equity and Debt	736 000	698 000	741 000	847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 000	0	0	0
Other Income	0	0	0	0
Revenue	51 000	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	27 000	6 000	24 000	27 000
Operating Profit	24 000	−6 000	−24 000	−27 000
Financial Income	67 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	67 000	0	0	0
Dividends	50 000	15 000	0	0
Net Income	85 000	−5 000	−19 000	−21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	36 000	34 000	29 000
Real Eastate	517 000	517 000	517 000	517 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	517 000	517 000	517 000	517 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	583 000	589 000	587 000	582 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	29 000	18 000	13 000
Total Current Assets	153 000	109 000	154 000	265 000
Total Assets	736 000	698 000	741 000	847 000
Total Equity	718 000	683 000	703 000	722 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	50 000	15 000	0	0
Other Current Debt	18 000	0	38 000	123 000
Total Current Debt	18 000	15 000	38 000	125 000
Total Equity and Debt	736 000	698 000	741 000	847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,84 %	−0,73 %	−2,7 %	−2,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	47,06 %	-	-	-
Current Ratio	8,5	7,27	4,05	2,12
Quick Ratio	8,5	7,27	4,05	2,12
Equity Ratio	0,98	0,98	0,95	0,85
Gross Profit Margin	100 %	-	-	-