ROGALAND INVESTERING AS

4034 STAVANGER

Finances

Return on Equity

−2,84 %

Current Ratio

42,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−569 000	1 198 000	586 000	14 562 000
Total Assets	20 542 000	21 004 000	19 773 000	19 626 000
Total Equity	20 056 000	20 625 000	19 426 000	19 241 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	61 000	73 000	29 000
Operating Profit	−67 000	−61 000	−73 000	−29 000
Financial Income	1 329 000	1 318 000	766 000	14 598 000
Financial Costs	1 700 000	26 000	108 000	6 000
Financial Balance	−371 000	1 292 000	658 000	14 592 000
Earnings Before Tax	−438 000	1 231 000	586 000	14 563 000
Tax	131 000	32 000	0	1 000
Net Income	−569 000	1 198 000	586 000	14 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 542 000	21 004 000	19 773 000	19 626 000
Total Assets	20 542 000	21 004 000	19 773 000	19 626 000
Total Retained Equity	20 026 000	20 595 000	19 396 000	19 211 000
Total Equity	20 056 000	20 625 000	19 426 000	19 241 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	486 000	379 000	347 000	385 000
Total Equity and Debt	20 542 000	21 004 000	19 773 000	19 626 000

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	67 000	61 000	73 000	29 000
Operating Profit	−67 000	−61 000	−73 000	−29 000
Financial Income	1 329 000	1 318 000	766 000	14 598 000
Financial Costs	1 700 000	26 000	108 000	6 000
Financial Balance	−371 000	1 292 000	658 000	14 592 000
Dividends	0	0	400 000	0
Net Income	−569 000	1 198 000	586 000	14 562 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	8 887 000	7 252 000	4 620 000	802 000
Cash, Bank	11 655 000	13 752 000	15 154 000	2 924 000
Total Current Assets	20 542 000	21 004 000	19 773 000	19 626 000
Total Assets	20 542 000	21 004 000	19 773 000	19 626 000
Total Equity	20 056 000	20 625 000	19 426 000	19 241 000
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	400 000	0
Other Current Debt	355 000	347 000	347 000	384 000
Total Current Debt	486 000	379 000	347 000	385 000
Total Equity and Debt	20 542 000	21 004 000	19 773 000	19 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,84 %	5,81 %	3,02 %	75,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	42,27	55,42	56,98	50,98
Quick Ratio	42,27	55,42	56,98	50,98
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	-	-	-	-