ROLF OLSEN ÅLESUND AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

11,62 %

Current Ratio

1,06

Debt-to-Equity Ratio

4,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 849 000	2 712 000	2 692 000	2 650 000
Net Income	505 000	629 000	588 000	451 000
Total Assets	25 584 000	25 403 000	27 258 000	25 813 000
Total Equity	4 347 000	4 660 000	4 940 000	5 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 849 000	2 712 000	2 692 000	2 650 000
Expenditure	1 326 000	1 349 000	1 375 000	1 298 000
Operating Profit	1 523 000	1 362 000	1 317 000	1 352 000
Financial Income	37 000	10 000	27 000	67 000
Financial Costs	912 000	566 000	590 000	841 000
Financial Balance	−875 000	−556 000	−563 000	−774 000
Earnings Before Tax	648 000	806 000	754 000	578 000
Tax	143 000	177 000	166 000	127 000
Net Income	505 000	629 000	588 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 522 000	22 239 000	23 282 000	24 326 000
Total Current Assets	2 063 000	3 164 000	3 976 000	1 488 000
Total Assets	25 584 000	25 403 000	27 258 000	25 813 000
Total Retained Equity	0	0	0	0
Total Equity	4 347 000	4 660 000	4 940 000	5 183 000
Total Long-Term Debt	19 295 000	19 383 000	19 462 000	19 531 000
Total Current Debt	1 942 000	1 359 000	2 856 000	1 100 000
Total Equity and Debt	25 584 000	25 403 000	27 258 000	25 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 650 000
Other Income	2 849 000	2 712 000	2 692 000	0
Revenue	2 849 000	2 712 000	2 692 000	2 650 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 043 000	1 043 000	1 043 000	1 043 000
Impairment	0	0	0	255 000
Expenditure	1 326 000	1 349 000	1 375 000	1 298 000
Operating Profit	1 523 000	1 362 000	1 317 000	1 352 000
Financial Income	37 000	10 000	27 000	67 000
Financial Costs	912 000	566 000	590 000	841 000
Financial Balance	−875 000	−556 000	−563 000	−774 000
Dividends	0	0	0	0
Net Income	505 000	629 000	588 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 196 000	22 239 000	23 282 000	24 326 000
Machinery and Plant Facilities	2 326 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 522 000	22 239 000	23 282 000	24 326 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 522 000	22 239 000	23 282 000	24 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 063 000	3 164 000	3 976 000	1 488 000
Total Assets	25 584 000	25 403 000	27 258 000	25 813 000
Total Equity	4 347 000	4 660 000	4 940 000	5 183 000
Short-Term Group Debt	1 631 000	1 354 000	2 850 000	1 095 000
Total Long-Term Debt	19 295 000	19 383 000	19 462 000	19 531 000
Creditors	311 000	6 000	6 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 942 000	1 359 000	2 856 000	1 100 000
Total Equity and Debt	25 584 000	25 403 000	27 258 000	25 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,62 %	13,5 %	11,9 %	8,7 %
Debt-to-Equity Ratio	4,44	4,16	3,94	3,77
Operating Profit Margin	53,46 %	50,22 %	48,92 %	51,02 %
Current Ratio	1,06	2,33	1,39	1,35
Quick Ratio	1,06	2,33	1,39	1,35
Equity Ratio	0,17	0,18	0,18	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %