ROLIG BARE HOLDING AS

7011 TRONDHEIM

Finances

Return on Equity

7,41 %

Current Ratio

7,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	757 000	855 000	521 000	1 896 000
Total Assets	10 691 000	10 196 000	9 541 000	9 323 000
Total Equity	10 221 000	9 702 000	8 906 000	8 490 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	27 000	206 000	65 000
Operating Profit	−15 000	−27 000	−206 000	−65 000
Financial Income	986 000	1 124 000	875 000	2 498 000
Financial Costs	0	0	0	2 000
Financial Balance	986 000	1 124 000	875 000	2 496 000
Earnings Before Tax	970 000	1 097 000	669 000	2 431 000
Tax	213 000	241 000	147 000	535 000
Net Income	757 000	855 000	521 000	1 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 123 000	6 368 000	5 060 000	4 060 000
Total Current Assets	3 568 000	3 827 000	4 481 000	5 263 000
Total Assets	10 691 000	10 196 000	9 541 000	9 323 000
Total Retained Equity	6 117 000	5 599 000	4 802 000	4 386 000
Total Equity	10 221 000	9 702 000	8 906 000	8 490 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	471 000	494 000	634 000	833 000
Total Equity and Debt	10 691 000	10 196 000	9 541 000	9 323 000

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	171 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	27 000	206 000	65 000
Operating Profit	−15 000	−27 000	−206 000	−65 000
Financial Income	986 000	1 124 000	875 000	2 498 000
Financial Costs	0	0	0	2 000
Financial Balance	986 000	1 124 000	875 000	2 496 000
Dividends	0	0	0	0
Net Income	757 000	855 000	521 000	1 896 000

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	7 123 000	6 368 000	5 060 000	4 060 000
Total Fixed Assets	7 123 000	6 368 000	5 060 000	4 060 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 582 000	1 829 000	3 606 000	2 254 000
Total Current Assets	3 568 000	3 827 000	4 481 000	5 263 000
Total Assets	10 691 000	10 196 000	9 541 000	9 323 000
Total Equity	10 221 000	9 702 000	8 906 000	8 490 000
Short-Term Group Debt	357 000	301 000	517 000	382 000
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	0	0	0	0
Total Current Debt	471 000	494 000	634 000	833 000
Total Equity and Debt	10 691 000	10 196 000	9 541 000	9 323 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,41 %	8,81 %	5,85 %	22,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,58	7,75	7,07	6,32
Quick Ratio	7,58	7,75	7,07	6,32
Equity Ratio	0,96	0,95	0,93	0,91
Gross Profit Margin	-	-	-	-