ROLV SÆTER HOLDING AS

1169 OSLO

Finances

Return on Equity

48,19 %

Current Ratio

4,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 000	23 000	40 000	0
Net Income	21 787 000	52 834 000	3 940 000	2 728 000
Total Assets	51 349 000	42 502 000	7 590 000	9 500 000
Total Equity	45 206 000	29 919 000	585 000	4 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 000	23 000	40 000	0
Expenditure	239 000	184 000	83 000	39 000
Operating Profit	−65 000	−161 000	−43 000	−39 000
Financial Income	23 721 000	53 079 000	3 987 000	2 781 000
Financial Costs	1 739 000	0	0	0
Financial Balance	21 982 000	53 079 000	3 987 000	2 781 000
Earnings Before Tax	21 917 000	52 918 000	3 944 000	2 742 000
Tax	130 000	84 000	4 000	14 000
Net Income	21 787 000	52 834 000	3 940 000	2 728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 288 000	27 850 000	6 956 000	5 270 000
Total Current Assets	25 061 000	14 653 000	634 000	4 229 000
Total Assets	51 349 000	42 502 000	7 590 000	9 500 000
Total Retained Equity	45 176 000	29 889 000	555 000	4 115 000
Total Equity	45 206 000	29 919 000	585 000	4 145 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 143 000	12 583 000	7 005 000	5 355 000
Total Equity and Debt	51 349 000	42 502 000	7 590 000	9 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	0	0	0
Other Income	68 000	23 000	40 000	0
Revenue	174 000	23 000	40 000	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	239 000	184 000	83 000	39 000
Operating Profit	−65 000	−161 000	−43 000	−39 000
Financial Income	23 721 000	53 079 000	3 987 000	2 781 000
Financial Costs	1 739 000	0	0	0
Financial Balance	21 982 000	53 079 000	3 987 000	2 781 000
Dividends	6 500 000	23 500 000	7 500 000	5 300 000
Net Income	21 787 000	52 834 000	3 940 000	2 728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 863 000	4 863 000	4 863 000	4 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 863 000	4 863 000	4 863 000	4 865 000
Total Fiancial Fixed Assets	21 426 000	22 987 000	2 093 000	405 000
Total Fixed Assets	26 288 000	27 850 000	6 956 000	5 270 000
Stock	0	0	0	0
Total Investments	20 389 000	14 385 000	300 000	300 000
Cash, Bank	4 672 000	268 000	334 000	1 169 000
Total Current Assets	25 061 000	14 653 000	634 000	4 229 000
Total Assets	51 349 000	42 502 000	7 590 000	9 500 000
Total Equity	45 206 000	29 919 000	585 000	4 145 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	−3 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 500 000	23 500 000	7 500 000	5 300 000
Other Current Debt	3 000	1 000	1 000	40 000
Total Current Debt	6 143 000	12 583 000	7 005 000	5 355 000
Total Equity and Debt	51 349 000	42 502 000	7 590 000	9 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,19 %	176,59 %	673,5 %	65,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,36 %	−700 %	−107,5 %	-
Current Ratio	4,08	1,16	0,09	0,79
Quick Ratio	4,08	1,16	0,09	0,79
Equity Ratio	0,88	0,7	0,08	0,44
Gross Profit Margin	100 %	100 %	100 %	-