RØREN HOLDING AS

3302 HOKKSUND

Finances

Return on Equity

63,03 %

Current Ratio

5,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	43 000	45 000	45 000
Net Income	1 028 000	642 000	297 000	46 000
Total Assets	1 647 000	1 619 000	1 624 000	1 619 000
Total Equity	1 631 000	1 603 000	1 261 000	963 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	43 000	45 000	45 000
Expenditure	8 000	6 000	4 000	4 000
Operating Profit	17 000	36 000	41 000	41 000
Financial Income	1 028 000	628 000	278 000	28 000
Financial Costs	0	5 000	5 000	10 000
Financial Balance	1 028 000	623 000	273 000	18 000
Earnings Before Tax	1 045 000	659 000	313 000	59 000
Tax	16 000	17 000	15 000	13 000
Net Income	1 028 000	642 000	297 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 563 000	1 563 000	1 563 000	1 563 000
Total Current Assets	84 000	57 000	61 000	56 000
Total Assets	1 647 000	1 619 000	1 624 000	1 619 000
Total Retained Equity	1 601 000	1 573 000	1 231 000	933 000
Total Equity	1 631 000	1 603 000	1 261 000	963 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	17 000	363 000	656 000
Total Equity and Debt	1 647 000	1 619 000	1 624 000	1 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 000	43 000	45 000	45 000
Revenue	25 000	43 000	45 000	45 000
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	8 000	6 000	4 000	4 000
Operating Profit	17 000	36 000	41 000	41 000
Financial Income	1 028 000	628 000	278 000	28 000
Financial Costs	0	5 000	5 000	10 000
Financial Balance	1 028 000	623 000	273 000	18 000
Dividends	0	50 000	0	0
Net Income	1 028 000	642 000	297 000	46 000

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	1 563 000	1 563 000	1 563 000	1 563 000
Total Fixed Assets	1 563 000	1 563 000	1 563 000	1 563 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	57 000	61 000	56 000
Total Current Assets	84 000	57 000	61 000	56 000
Total Assets	1 647 000	1 619 000	1 624 000	1 619 000
Total Equity	1 631 000	1 603 000	1 261 000	963 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	50 000	0	0
Other Current Debt	0	−50 000	348 000	643 000
Total Current Debt	16 000	17 000	363 000	656 000
Total Equity and Debt	1 647 000	1 619 000	1 624 000	1 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,03 %	40,05 %	23,55 %	4,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68 %	83,72 %	91,11 %	91,11 %
Current Ratio	5,25	3,35	0,17	0,09
Quick Ratio	5,25	3,35	0,17	0,09
Equity Ratio	0,99	0,99	0,78	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %