ROLANDSEN HOLDING AS

4052 RØYNEBERG

Finances

Return on Equity

63,07 %

Current Ratio

355,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 278 000	894 000	707 000	614 000
Total Assets	3 621 000	1 523 000	1 628 000	921 000
Total Equity	3 612 000	1 521 000	1 627 000	921 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	19 000	14 000	11 000
Operating Profit	−15 000	−19 000	−14 000	−11 000
Financial Income	2 302 000	1 000 000	720 000	625 000
Financial Costs	0	87 000	0	0
Financial Balance	2 302 000	913 000	720 000	625 000
Earnings Before Tax	2 287 000	894 000	707 000	614 000
Tax	10 000	0	0	0
Net Income	2 278 000	894 000	707 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	66 000	66 000	66 000
Total Current Assets	3 556 000	1 458 000	1 563 000	855 000
Total Assets	3 621 000	1 523 000	1 628 000	921 000
Total Retained Equity	3 582 000	1 491 000	1 597 000	891 000
Total Equity	3 612 000	1 521 000	1 627 000	921 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	10 000	2 000	1 000	0
Total Equity and Debt	3 621 000	1 523 000	1 628 000	921 000

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	15 000	19 000	14 000	11 000
Operating Profit	−15 000	−19 000	−14 000	−11 000
Financial Income	2 302 000	1 000 000	720 000	625 000
Financial Costs	0	87 000	0	0
Financial Balance	2 302 000	913 000	720 000	625 000
Dividends	0	1 000 000	0	0
Net Income	2 278 000	894 000	707 000	614 000

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	66 000	66 000	66 000	66 000
Total Fixed Assets	66 000	66 000	66 000	66 000
Stock	0	0	0	0
Total Investments	598 000	584 000	270 000	0
Cash, Bank	86 000	40 000	18 000	230 000
Total Current Assets	3 556 000	1 458 000	1 563 000	855 000
Total Assets	3 621 000	1 523 000	1 628 000	921 000
Total Equity	3 612 000	1 521 000	1 627 000	921 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	10 000	2 000	1 000	0
Total Equity and Debt	3 621 000	1 523 000	1 628 000	921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,07 %	58,78 %	43,45 %	66,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	355,6	729	1 563	-
Quick Ratio	355,6	729	1 563	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-