ROLIGHETSVEGEN 7C AS

3933 PORSGRUNN

Finances

Share Ownership

Return on Equity

27,25 %

Current Ratio

1,25

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 073 000	1 885 000	1 876 000	1 877 000
Net Income	1 090 000	1 179 000	1 372 000	1 310 000
Total Assets	10 974 000	18 105 000	18 335 000	9 642 000
Total Equity	4 000 000	4 710 000	4 691 000	4 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 073 000	1 885 000	1 876 000	1 877 000
Expenditure	217 000	153 000	82 000	198 000
Operating Profit	1 856 000	1 731 000	1 794 000	1 679 000
Financial Income	1 000	0	0	0
Financial Costs	459 000	220 000	35 000	0
Financial Balance	−458 000	−220 000	−35 000	0
Earnings Before Tax	1 398 000	1 511 000	1 759 000	1 679 000
Tax	307 000	333 000	387 000	369 000
Net Income	1 090 000	1 179 000	1 372 000	1 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 184 000	16 329 000	16 229 000	7 750 000
Total Current Assets	2 791 000	1 776 000	2 106 000	1 892 000
Total Assets	10 974 000	18 105 000	18 335 000	9 642 000
Total Retained Equity	997 000	1 707 000	1 688 000	1 716 000
Total Equity	4 000 000	4 710 000	4 691 000	4 719 000
Total Long-Term Debt	4 740 000	10 250 000	11 861 000	726 000
Total Current Debt	2 234 000	3 146 000	1 784 000	4 197 000
Total Equity and Debt	10 974 000	18 105 000	18 335 000	9 642 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 073 000	1 885 000	1 876 000	1 877 000
Revenue	2 073 000	1 885 000	1 876 000	1 877 000
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	217 000	153 000	82 000	198 000
Operating Profit	1 856 000	1 731 000	1 794 000	1 679 000
Financial Income	1 000	0	0	0
Financial Costs	459 000	220 000	35 000	0
Financial Balance	−458 000	−220 000	−35 000	0
Dividends	0	0	1 400 000	0
Net Income	1 090 000	1 179 000	1 372 000	1 310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 184 000	7 832 000	7 832 000	7 750 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 184 000	7 832 000	7 832 000	7 750 000
Total Fiancial Fixed Assets	0	8 497 000	8 397 000	0
Total Fixed Assets	8 184 000	16 329 000	16 229 000	7 750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	117 000	640 000	31 000
Total Current Assets	2 791 000	1 776 000	2 106 000	1 892 000
Total Assets	10 974 000	18 105 000	18 335 000	9 642 000
Total Equity	4 000 000	4 710 000	4 691 000	4 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 740 000	10 250 000	11 861 000	726 000
Creditors	24 000	12 000	5 000	67 000
Unpaid Taxes	81 000	70 000	75 000	41 000
Dividends	0	0	1 400 000	0
Other Current Debt	2 129 000	3 063 000	1 431 000	4 089 000
Total Current Debt	2 234 000	3 146 000	1 784 000	4 197 000
Total Equity and Debt	10 974 000	18 105 000	18 335 000	9 642 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,25 %	25,03 %	29,25 %	27,76 %
Debt-to-Equity Ratio	1,19	2,18	2,53	0,15
Operating Profit Margin	89,53 %	91,83 %	95,63 %	89,45 %
Current Ratio	1,25	0,56	1,18	0,45
Quick Ratio	1,25	0,56	1,18	0,45
Equity Ratio	0,36	0,26	0,26	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %