ROEL PRODUKTER HOLDING AS

7725 STEINKJER

Finances

Return on Equity

2,92 %

Current Ratio

37,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	72 000	92 000	500 000	1 654 000
Total Assets	2 483 000	2 517 000	2 568 000	1 799 000
Total Equity	2 462 000	2 391 000	2 299 000	1 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	29 000	20 000	22 000	18 000
Operating Profit	−29 000	−20 000	−22 000	−18 000
Financial Income	121 000	138 000	663 000	1 672 000
Financial Costs	0	0	0	0
Financial Balance	121 000	138 000	663 000	1 672 000
Earnings Before Tax	92 000	118 000	641 000	1 654 000
Tax	20 000	26 000	141 000	0
Net Income	72 000	92 000	500 000	1 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 734 000	1 734 000	1 734 000	1 684 000
Total Current Assets	749 000	783 000	834 000	115 000
Total Assets	2 483 000	2 517 000	2 568 000	1 799 000
Total Retained Equity	2 418 000	2 346 000	2 254 000	1 754 000
Total Equity	2 462 000	2 391 000	2 299 000	1 799 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	20 000	126 000	269 000	0
Total Equity and Debt	2 483 000	2 517 000	2 568 000	1 799 000

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	29 000	20 000	22 000	18 000
Operating Profit	−29 000	−20 000	−22 000	−18 000
Financial Income	121 000	138 000	663 000	1 672 000
Financial Costs	0	0	0	0
Financial Balance	121 000	138 000	663 000	1 672 000
Dividends	0	0	0	0
Net Income	72 000	92 000	500 000	1 654 000

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	1 734 000	1 734 000	1 734 000	1 684 000
Total Fixed Assets	1 734 000	1 734 000	1 734 000	1 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	73 000	71 000	43 000
Total Current Assets	749 000	783 000	834 000	115 000
Total Assets	2 483 000	2 517 000	2 568 000	1 799 000
Total Equity	2 462 000	2 391 000	2 299 000	1 799 000
Short-Term Group Debt	0	100 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	128 000	0
Total Current Debt	20 000	126 000	269 000	0
Total Equity and Debt	2 483 000	2 517 000	2 568 000	1 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,92 %	3,85 %	21,75 %	91,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	37,45	6,21	3,1	-
Quick Ratio	37,45	6,21	3,1	-
Equity Ratio	0,99	0,95	0,9	1
Gross Profit Margin	-	-	-	-