RØTA HOLDING AS

3576 HOL

Finances

Return on Equity

75,27 %

Current Ratio

0,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 800 000	90 000	100 000	128 000
Total Assets	3 970 000	2 220 000	2 153 000	2 030 000
Total Equity	3 720 000	1 920 000	1 930 000	830 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	20 000	41 000	17 000
Operating Profit	−20 000	−20 000	−41 000	−17 000
Financial Income	2 820 000	120 000	141 000	153 000
Financial Costs	0	10 000	0	0
Financial Balance	2 820 000	110 000	141 000	153 000
Earnings Before Tax	2 800 000	90 000	100 000	135 000
Tax	0	0	0	8 000
Net Income	2 800 000	90 000	100 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 816 000	2 096 000	2 006 000	1 875 000
Total Current Assets	154 000	124 000	147 000	155 000
Total Assets	3 970 000	2 220 000	2 153 000	2 030 000
Total Retained Equity	2 596 000	796 000	806 000	806 000
Total Equity	3 720 000	1 920 000	1 930 000	830 000
Total Long-Term Debt	0	200 000	100 000	1 100 000
Total Current Debt	250 000	100 000	123 000	100 000
Total Equity and Debt	3 970 000	2 220 000	2 153 000	2 030 000

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	20 000	20 000	41 000	17 000
Operating Profit	−20 000	−20 000	−41 000	−17 000
Financial Income	2 820 000	120 000	141 000	153 000
Financial Costs	0	10 000	0	0
Financial Balance	2 820 000	110 000	141 000	153 000
Dividends	1 000 000	100 000	100 000	100 000
Net Income	2 800 000	90 000	100 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 700 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 700 000	0	0	0
Total Fiancial Fixed Assets	2 116 000	2 096 000	2 006 000	1 875 000
Total Fixed Assets	3 816 000	2 096 000	2 006 000	1 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	4 000	6 000	1 000
Total Current Assets	154 000	124 000	147 000	155 000
Total Assets	3 970 000	2 220 000	2 153 000	2 030 000
Total Equity	3 720 000	1 920 000	1 930 000	830 000
Short-Term Group Debt	250 000	100 000	100 000	100 000
Total Long-Term Debt	0	200 000	100 000	1 100 000
Creditors	0	0	19 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	100 000	100 000	100 000
Other Current Debt	0	0	3 000	0
Total Current Debt	250 000	100 000	123 000	100 000
Total Equity and Debt	3 970 000	2 220 000	2 153 000	2 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,27 %	4,69 %	5,18 %	15,42 %
Debt-to-Equity Ratio	0	0,1	0,05	1,33
Operating Profit Margin	-	-	-	-
Current Ratio	0,62	1,24	1,2	1,55
Quick Ratio	0,62	1,24	1,2	1,55
Equity Ratio	0,94	0,86	0,9	0,41
Gross Profit Margin	-	-	-	-