ROWAN BROWN HOLDING AS

1169 OSLO

Finances

Return on Equity

−15,17 %

Current Ratio

22,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	0	0	0
Net Income	−2 164 000	2 034 000	2 108 000	19 049 000
Total Assets	14 318 000	18 725 000	20 978 000	18 924 000
Total Equity	14 263 000	18 450 000	20 978 000	18 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	0	0	0
Expenditure	155 000	193 000	161 000	1 000
Operating Profit	30 000	−193 000	−161 000	−1 000
Financial Income	414 000	2 207 000	1 639 000	19 105 000
Financial Costs	2 517 000	4 000	−630 000	0
Financial Balance	−2 103 000	2 203 000	2 269 000	19 105 000
Earnings Before Tax	−2 073 000	2 011 000	2 108 000	19 104 000
Tax	90 000	−23 000	0	55 000
Net Income	−2 164 000	2 034 000	2 108 000	19 049 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 070 000	13 070 000	9 155 000	3 569 000
Total Current Assets	1 248 000	5 655 000	11 823 000	15 356 000
Total Assets	14 318 000	18 725 000	20 978 000	18 924 000
Total Retained Equity	14 239 000	18 426 000	20 953 000	18 845 000
Total Equity	14 263 000	18 450 000	20 978 000	18 869 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	55 000	275 000	1 000	55 000
Total Equity and Debt	14 318 000	18 725 000	20 978 000	18 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	185 000	0	0	0
Revenue	185 000	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	155 000	193 000	161 000	1 000
Operating Profit	30 000	−193 000	−161 000	−1 000
Financial Income	414 000	2 207 000	1 639 000	19 105 000
Financial Costs	2 517 000	4 000	−630 000	0
Financial Balance	−2 103 000	2 203 000	2 269 000	19 105 000
Dividends	2 023 000	4 562 000	0	1 609 000
Net Income	−2 164 000	2 034 000	2 108 000	19 049 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 502 000	9 502 000	4 536 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 502 000	9 502 000	4 536 000	0
Total Fiancial Fixed Assets	3 569 000	3 569 000	4 620 000	3 569 000
Total Fixed Assets	13 070 000	13 070 000	9 155 000	3 569 000
Stock	0	0	0	0
Total Investments	1 128 000	5 620 000	11 734 000	0
Cash, Bank	86 000	1 000	55 000	15 356 000
Total Current Assets	1 248 000	5 655 000	11 823 000	15 356 000
Total Assets	14 318 000	18 725 000	20 978 000	18 924 000
Total Equity	14 263 000	18 450 000	20 978 000	18 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	18 000	0	0	0
Dividends	2 023 000	4 562 000	0	1 609 000
Other Current Debt	−53 000	275 000	1 000	0
Total Current Debt	55 000	275 000	1 000	55 000
Total Equity and Debt	14 318 000	18 725 000	20 978 000	18 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,17 %	11,02 %	10,05 %	100,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,22 %	-	-	-
Current Ratio	22,69	20,56	11 823	279,2
Quick Ratio	22,69	20,56	11 823	279,2
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	-	-	-