ROLIG HOLDING AS

0266 OSLO

Finances

Return on Equity

88,01 %

Current Ratio

22,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 054 000	−36 000	1 011 000	3 238 000
Total Assets	3 601 000	1 240 000	2 586 000	3 959 000
Total Equity	3 470 000	517 000	1 338 000	1 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	46 000	59 000	91 000	46 000
Operating Profit	−46 000	−59 000	−91 000	−46 000
Financial Income	3 100 000	113 000	1 102 000	3 286 000
Financial Costs	0	90 000	0	3 000
Financial Balance	3 100 000	23 000	1 102 000	3 283 000
Earnings Before Tax	3 054 000	−36 000	1 011 000	3 238 000
Tax	0	0	0	0
Net Income	3 054 000	−36 000	1 011 000	3 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	596 000	538 000	333 000	980 000
Total Current Assets	3 006 000	702 000	2 253 000	2 979 000
Total Assets	3 601 000	1 240 000	2 586 000	3 959 000
Total Retained Equity	3 446 000	492 000	1 314 000	1 503 000
Total Equity	3 470 000	517 000	1 338 000	1 527 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	131 000	723 000	1 247 000	2 432 000
Total Equity and Debt	3 601 000	1 240 000	2 586 000	3 959 000

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	14 000	0	0	0
Salary Costs	0	0	57 000	0
Depreciation	20 000	0	23 000	28 000
Impairment	0	0	0	0
Expenditure	46 000	59 000	91 000	46 000
Operating Profit	−46 000	−59 000	−91 000	−46 000
Financial Income	3 100 000	113 000	1 102 000	3 286 000
Financial Costs	0	90 000	0	3 000
Financial Balance	3 100 000	23 000	1 102 000	3 283 000
Dividends	100 000	786 000	1 200 000	2 409 000
Net Income	3 054 000	−36 000	1 011 000	3 238 000

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	91 000	0	0	23 000
Total Tangible Assets	91 000	0	0	23 000
Total Fiancial Fixed Assets	505 000	538 000	333 000	957 000
Total Fixed Assets	596 000	538 000	333 000	980 000
Stock	0	0	0	0
Total Investments	0	0	489 000	452 000
Cash, Bank	6 000	358 000	694 000	1 030 000
Total Current Assets	3 006 000	702 000	2 253 000	2 979 000
Total Assets	3 601 000	1 240 000	2 586 000	3 959 000
Total Equity	3 470 000	517 000	1 338 000	1 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	0	0	0
Unpaid Taxes	3 000	3 000	27 000	3 000
Dividends	100 000	786 000	1 200 000	2 409 000
Other Current Debt	111 000	−66 000	20 000	20 000
Total Current Debt	131 000	723 000	1 247 000	2 432 000
Total Equity and Debt	3 601 000	1 240 000	2 586 000	3 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,01 %	−6,96 %	75,56 %	212,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	22,95	0,97	1,81	1,22
Quick Ratio	22,95	0,97	1,81	1,22
Equity Ratio	0,96	0,42	0,52	0,39
Gross Profit Margin	-	-	-	-