ROJOH HOLDING AS

3427 GULLAUG

Finances

Return on Equity

17,97 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	748 000	771 000	856 000	882 000
Net Income	461 000	439 000	841 000	548 000
Total Assets	4 051 000	4 070 000	4 071 000	4 269 000
Total Equity	2 566 000	2 105 000	1 666 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	748 000	771 000	856 000	882 000
Expenditure	155 000	209 000	249 000	178 000
Operating Profit	594 000	562 000	607 000	703 000
Financial Income	0	0	370 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	369 000	0
Earnings Before Tax	594 000	562 000	976 000	703 000
Tax	132 000	124 000	135 000	155 000
Net Income	461 000	439 000	841 000	548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 663 000	3 708 000	3 764 000	3 826 000
Total Current Assets	388 000	362 000	307 000	443 000
Total Assets	4 051 000	4 070 000	4 071 000	4 269 000
Total Retained Equity	2 536 000	2 075 000	1 636 000	795 000
Total Equity	2 566 000	2 105 000	1 666 000	825 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 485 000	1 965 000	2 405 000	3 444 000
Total Equity and Debt	4 051 000	4 070 000	4 071 000	4 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 000	771 000	821 000	867 000
Other Income	121 000	0	35 000	14 000
Revenue	748 000	771 000	856 000	882 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	60 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	155 000	209 000	249 000	178 000
Operating Profit	594 000	562 000	607 000	703 000
Financial Income	0	0	370 000	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	369 000	0
Dividends	0	0	0	0
Net Income	461 000	439 000	841 000	548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	7 000	3 000	1 000
Real Eastate	3 246 000	3 259 000	3 272 000	3 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	82 000	129 000	176 000
Total Tangible Assets	3 294 000	3 341 000	3 401 000	3 461 000
Total Fiancial Fixed Assets	360 000	360 000	360 000	365 000
Total Fixed Assets	3 663 000	3 708 000	3 764 000	3 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	360 000	323 000	287 000	443 000
Total Current Assets	388 000	362 000	307 000	443 000
Total Assets	4 051 000	4 070 000	4 071 000	4 269 000
Total Equity	2 566 000	2 105 000	1 666 000	825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	8 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 350 000	1 829 000	2 267 000	3 289 000
Total Current Debt	1 485 000	1 965 000	2 405 000	3 444 000
Total Equity and Debt	4 051 000	4 070 000	4 071 000	4 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,97 %	20,86 %	50,48 %	66,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	79,41 %	72,89 %	70,91 %	79,71 %
Current Ratio	0,26	0,18	0,13	0,13
Quick Ratio	0,26	0,18	0,13	0,13
Equity Ratio	0,63	0,52	0,41	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %