ROLLY HOLDING AS

4053 RÆGE

Finances

Return on Equity

18,86 %

Current Ratio

197,67

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	495 000	449 000	508 000	95 000
Total Assets	4 155 000	4 154 000	3 706 000	3 721 000
Total Equity	2 624 000	2 129 000	1 680 000	1 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	18 000	12 000	13 000
Operating Profit	−15 000	−18 000	−12 000	−13 000
Financial Income	520 000	520 000	521 000	108 000
Financial Costs	11 000	54 000	0	0
Financial Balance	509 000	466 000	521 000	108 000
Earnings Before Tax	495 000	449 000	508 000	95 000
Tax	0	0	0	0
Net Income	495 000	449 000	508 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 562 000	3 562 000	3 562 000	3 562 000
Total Current Assets	593 000	592 000	144 000	159 000
Total Assets	4 155 000	4 154 000	3 706 000	3 721 000
Total Retained Equity	2 594 000	2 099 000	1 650 000	1 142 000
Total Equity	2 624 000	2 129 000	1 680 000	1 172 000
Total Long-Term Debt	1 528 000	2 025 000	2 025 000	2 546 000
Total Current Debt	3 000	0	0	3 000
Total Equity and Debt	4 155 000	4 154 000	3 706 000	3 721 000

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	15 000	18 000	12 000	13 000
Operating Profit	−15 000	−18 000	−12 000	−13 000
Financial Income	520 000	520 000	521 000	108 000
Financial Costs	11 000	54 000	0	0
Financial Balance	509 000	466 000	521 000	108 000
Dividends	0	0	0	0
Net Income	495 000	449 000	508 000	95 000

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	3 562 000	3 562 000	3 562 000	3 562 000
Total Fixed Assets	3 562 000	3 562 000	3 562 000	3 562 000
Stock	0	0	0	0
Total Investments	11 000	21 000	0	0
Cash, Bank	63 000	51 000	144 000	159 000
Total Current Assets	593 000	592 000	144 000	159 000
Total Assets	4 155 000	4 154 000	3 706 000	3 721 000
Total Equity	2 624 000	2 129 000	1 680 000	1 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 528 000	2 025 000	2 025 000	2 546 000
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	3 000
Total Current Debt	3 000	0	0	3 000
Total Equity and Debt	4 155 000	4 154 000	3 706 000	3 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,86 %	21,09 %	30,24 %	8,11 %
Debt-to-Equity Ratio	0,58	0,95	1,21	2,17
Operating Profit Margin	-	-	-	-
Current Ratio	197,67	-	-	53
Quick Ratio	197,67	-	-	53
Equity Ratio	0,63	0,51	0,45	0,31
Gross Profit Margin	-	-	-	-