ROLF HAGELAND INVEST AS

3271 LARVIK

Finances

Share Ownership

Return on Equity

−27,93 %

Current Ratio

1,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−760 000	348 000	513 000	474 000
Total Assets	6 731 000	6 476 000	3 659 000	3 138 000
Total Equity	2 721 000	3 481 000	3 133 000	2 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	84 000	35 000	22 000	19 000
Operating Profit	−84 000	−35 000	−22 000	−19 000
Financial Income	0	679 000	535 000	493 000
Financial Costs	676 000	296 000	0	0
Financial Balance	−676 000	383 000	535 000	493 000
Earnings Before Tax	−760 000	348 000	513 000	474 000
Tax	0	0	0	0
Net Income	−760 000	348 000	513 000	474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	6 731 000	6 476 000	3 659 000	3 138 000
Total Assets	6 731 000	6 476 000	3 659 000	3 138 000
Total Retained Equity	729 000	1 489 000	1 141 000	628 000
Total Equity	2 721 000	3 481 000	3 133 000	2 620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 010 000	2 995 000	526 000	518 000
Total Equity and Debt	6 731 000	6 476 000	3 659 000	3 138 000

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	84 000	35 000	22 000	19 000
Operating Profit	−84 000	−35 000	−22 000	−19 000
Financial Income	0	679 000	535 000	493 000
Financial Costs	676 000	296 000	0	0
Financial Balance	−676 000	383 000	535 000	493 000
Dividends	0	0	0	0
Net Income	−760 000	348 000	513 000	474 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	6 707 000	6 461 000	2 938 000	3 112 000
Cash, Bank	24 000	15 000	721 000	25 000
Total Current Assets	6 731 000	6 476 000	3 659 000	3 138 000
Total Assets	6 731 000	6 476 000	3 659 000	3 138 000
Total Equity	2 721 000	3 481 000	3 133 000	2 620 000
Short-Term Group Debt	4 004 000	2 994 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	1 000	526 000	518 000
Total Current Debt	4 010 000	2 995 000	526 000	518 000
Total Equity and Debt	6 731 000	6 476 000	3 659 000	3 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−27,93 %	10 %	16,37 %	18,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,68	2,16	6,96	6,06
Quick Ratio	1,68	2,16	6,96	6,06
Equity Ratio	0,4	0,54	0,86	0,83
Gross Profit Margin	-	-	-	-