ROLF INVEST AS

4760 BIRKELAND

Finances

Return on Equity

1,35 %

Current Ratio

7,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	305 000	548 000	419 000
Net Income	40 000	1 299 000	154 000	12 000
Total Assets	3 208 000	3 186 000	2 364 000	2 345 000
Total Equity	2 955 000	2 916 000	2 016 000	1 862 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	305 000	548 000	419 000
Expenditure	89 000	233 000	351 000	407 000
Operating Profit	50 000	72 000	197 000	12 000
Financial Income	1 000	1 248 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 248 000	1 000	4 000
Earnings Before Tax	51 000	1 321 000	198 000	16 000
Tax	11 000	21 000	43 000	4 000
Net Income	40 000	1 299 000	154 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 350 000	1 350 000	1 650 000	1 650 000
Total Current Assets	1 858 000	1 836 000	714 000	695 000
Total Assets	3 208 000	3 186 000	2 364 000	2 345 000
Total Retained Equity	2 825 000	2 786 000	1 486 000	1 332 000
Total Equity	2 955 000	2 916 000	2 016 000	1 862 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	253 000	271 000	348 000	483 000
Total Equity and Debt	3 208 000	3 186 000	2 364 000	2 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 000	305 000	548 000	419 000
Other Income	0	0	0	0
Revenue	139 000	305 000	548 000	419 000
Cost of Goods Sold	0	0	42 000	0
Salary Costs	58 000	202 000	286 000	382 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	233 000	351 000	407 000
Operating Profit	50 000	72 000	197 000	12 000
Financial Income	1 000	1 248 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 248 000	1 000	4 000
Dividends	0	0	0	0
Net Income	40 000	1 299 000	154 000	12 000

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	1 350 000	1 350 000	1 650 000	1 650 000
Total Fixed Assets	1 350 000	1 350 000	1 650 000	1 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 713 000	1 724 000	611 000	604 000
Total Current Assets	1 858 000	1 836 000	714 000	695 000
Total Assets	3 208 000	3 186 000	2 364 000	2 345 000
Total Equity	2 955 000	2 916 000	2 016 000	1 862 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	2 000	10 000	2 000
Unpaid Taxes	15 000	28 000	46 000	48 000
Dividends	0	0	0	0
Other Current Debt	225 000	218 000	249 000	429 000
Total Current Debt	253 000	271 000	348 000	483 000
Total Equity and Debt	3 208 000	3 186 000	2 364 000	2 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,35 %	44,55 %	7,64 %	0,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,97 %	23,61 %	35,95 %	2,86 %
Current Ratio	7,34	6,77	2,05	1,44
Quick Ratio	7,34	6,77	2,05	1,44
Equity Ratio	0,92	0,92	0,85	0,79
Gross Profit Margin	100 %	100 %	92,34 %	100 %