ROLF ASBJØRN AS

9389 HUSØY I SENJA

Finances

Share Ownership

Return on Equity

−5,65 %

Current Ratio

1,28

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	53 526 000	25 339 000	36 481 000	115 232 000
Net Income	−3 951 000	−5 614 000	−7 388 000	57 093 000
Total Assets	176 331 000	182 214 000	195 428 000	151 024 000
Total Equity	69 892 000	72 505 000	75 855 000	80 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	53 526 000	25 339 000	36 481 000	115 232 000
Expenditure	55 110 000	30 446 000	43 358 000	39 270 000
Operating Profit	−1 584 000	−5 108 000	−6 877 000	75 962 000
Financial Income	196 000	471 000	122 000	666 000
Financial Costs	3 649 000	2 545 000	2 701 000	3 411 000
Financial Balance	−3 453 000	−2 074 000	−2 579 000	−2 745 000
Earnings Before Tax	−5 037 000	−7 183 000	−9 457 000	73 216 000
Tax	−1 086 000	−1 568 000	−2 068 000	16 123 000
Net Income	−3 951 000	−5 614 000	−7 388 000	57 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 122 000	167 118 000	174 646 000	68 000 000
Total Current Assets	18 209 000	15 097 000	20 782 000	83 024 000
Total Assets	176 331 000	182 214 000	195 428 000	151 024 000
Total Retained Equity	36 563 000	40 514 000	46 129 000	53 517 000
Total Equity	69 892 000	72 505 000	75 855 000	80 117 000
Total Long-Term Debt	92 233 000	96 348 000	101 778 000	16 340 000
Total Current Debt	14 205 000	13 360 000	17 795 000	54 567 000
Total Equity and Debt	176 331 000	182 214 000	195 428 000	151 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 526 000	25 339 000	36 481 000	45 010 000
Other Income	0	0	0	70 223 000
Revenue	53 526 000	25 339 000	36 481 000	115 232 000
Cost of Goods Sold	21 517 000	6 983 000	13 580 000	14 568 000
Salary Costs	17 960 000	6 342 000	13 917 000	15 423 000
Depreciation	8 996 000	7 610 000	7 610 000	4 619 000
Impairment	0	0	0	0
Expenditure	55 110 000	30 446 000	43 358 000	39 270 000
Operating Profit	−1 584 000	−5 108 000	−6 877 000	75 962 000
Financial Income	196 000	471 000	122 000	666 000
Financial Costs	3 649 000	2 545 000	2 701 000	3 411 000
Financial Balance	−3 453 000	−2 074 000	−2 579 000	−2 745 000
Dividends	0	0	0	10 000 000
Net Income	−3 951 000	−5 614 000	−7 388 000	57 093 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 056 000	81 628 000	85 814 000	0
Real Eastate	300 000	300 000	218 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	82 066 000	85 490 000	88 832 000	5 000 000
Total Fiancial Fixed Assets	0	0	0	63 000 000
Total Fixed Assets	158 122 000	167 118 000	174 646 000	68 000 000
Stock	5 446 000	4 943 000	9 350 000	1 473 000
Total Investments	0	0	0	0
Cash, Bank	10 070 000	6 796 000	5 821 000	42 601 000
Total Current Assets	18 209 000	15 097 000	20 782 000	83 024 000
Total Assets	176 331 000	182 214 000	195 428 000	151 024 000
Total Equity	69 892 000	72 505 000	75 855 000	80 117 000
Short-Term Group Debt	0	3 700 000	4 900 000	15 911 000
Total Long-Term Debt	92 233 000	96 348 000	101 778 000	16 340 000
Creditors	6 355 000	3 141 000	7 851 000	967 000
Unpaid Taxes	1 642 000	4 291 000	456 000	25 597 000
Dividends	0	0	0	10 000 000
Other Current Debt	6 208 000	2 228 000	4 588 000	461 000
Total Current Debt	14 205 000	13 360 000	17 795 000	54 567 000
Total Equity and Debt	176 331 000	182 214 000	195 428 000	151 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,65 %	−7,74 %	−9,74 %	71,26 %
Debt-to-Equity Ratio	1,32	1,33	1,34	0,2
Operating Profit Margin	−2,96 %	−20,16 %	−18,85 %	65,92 %
Current Ratio	1,28	1,13	1,17	1,52
Quick Ratio	2,08	1,79	2,46	1,56
Equity Ratio	0,4	0,4	0,39	0,53
Gross Profit Margin	59,8 %	72,44 %	62,78 %	87,36 %