RØISLAND & CO AS

0191 OSLO

Finances

Return on Equity

3,12 %

Current Ratio

242,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	560 000	7 023 000	8 557 000	1 975 000
Total Assets	17 982 000	22 935 000	23 897 000	17 835 000
Total Equity	17 960 000	17 400 000	15 877 000	15 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	30 000	26 000	40 000
Operating Profit	−47 000	−30 000	−26 000	−40 000
Financial Income	615 000	7 085 000	8 603 000	2 031 000
Financial Costs	0	0	0	0
Financial Balance	615 000	7 085 000	8 603 000	2 031 000
Earnings Before Tax	568 000	7 055 000	8 577 000	1 991 000
Tax	8 000	32 000	20 000	16 000
Net Income	560 000	7 023 000	8 557 000	1 975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 625 000	13 625 000	13 625 000	13 625 000
Total Current Assets	4 357 000	9 310 000	10 272 000	4 210 000
Total Assets	17 982 000	22 935 000	23 897 000	17 835 000
Total Retained Equity	17 822 000	17 262 000	15 738 000	15 182 000
Total Equity	17 960 000	17 400 000	15 877 000	15 320 000
Total Long-Term Debt	4 000	14 000	3 000	0
Total Current Debt	18 000	5 521 000	8 017 000	2 516 000
Total Equity and Debt	17 982 000	22 935 000	23 897 000	17 835 000

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	47 000	30 000	26 000	40 000
Operating Profit	−47 000	−30 000	−26 000	−40 000
Financial Income	615 000	7 085 000	8 603 000	2 031 000
Financial Costs	0	0	0	0
Financial Balance	615 000	7 085 000	8 603 000	2 031 000
Dividends	0	5 500 000	8 000 000	2 500 000
Net Income	560 000	7 023 000	8 557 000	1 975 000

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	13 625 000	13 625 000	13 625 000	13 625 000
Total Fixed Assets	13 625 000	13 625 000	13 625 000	13 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 807 000	2 235 000	1 672 000	2 190 000
Total Current Assets	4 357 000	9 310 000	10 272 000	4 210 000
Total Assets	17 982 000	22 935 000	23 897 000	17 835 000
Total Equity	17 960 000	17 400 000	15 877 000	15 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	14 000	3 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 500 000	8 000 000	2 500 000
Other Current Debt	0	0	0	0
Total Current Debt	18 000	5 521 000	8 017 000	2 516 000
Total Equity and Debt	17 982 000	22 935 000	23 897 000	17 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,12 %	40,36 %	53,9 %	12,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	242,06	1,69	1,28	1,67
Quick Ratio	242,06	1,69	1,28	1,67
Equity Ratio	1	0,76	0,66	0,86
Gross Profit Margin	-	-	-	-