ROOL HOLDING AS

9403 HARSTAD

Finances

Return on Equity

18,75 %

Current Ratio

0,79

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	232 000	78 000	45 000
Net Income	719 000	1 154 000	810 000	311 000
Total Assets	10 141 000	10 483 000	2 332 000	1 687 000
Total Equity	3 835 000	3 116 000	926 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	232 000	78 000	45 000
Expenditure	264 000	242 000	127 000	98 000
Operating Profit	171 000	−10 000	−49 000	−53 000
Financial Income	768 000	1 260 000	910 000	420 000
Financial Costs	212 000	81 000	46 000	54 000
Financial Balance	556 000	1 179 000	864 000	366 000
Earnings Before Tax	726 000	1 169 000	815 000	314 000
Tax	7 000	15 000	5 000	3 000
Net Income	719 000	1 154 000	810 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 129 000	9 083 000	1 359 000	1 245 000
Total Current Assets	1 012 000	1 400 000	973 000	442 000
Total Assets	10 141 000	10 483 000	2 332 000	1 687 000
Total Retained Equity	2 755 000	2 036 000	896 000	267 000
Total Equity	3 835 000	3 116 000	926 000	297 000
Total Long-Term Debt	5 022 000	5 472 000	532 000	740 000
Total Current Debt	1 284 000	1 896 000	875 000	650 000
Total Equity and Debt	10 141 000	10 483 000	2 332 000	1 687 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	118 000	78 000	0
Other Income	322 000	114 000	0	45 000
Revenue	434 000	232 000	78 000	45 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	92 000	44 000	35 000
Impairment	0	0	0	0
Expenditure	264 000	242 000	127 000	98 000
Operating Profit	171 000	−10 000	−49 000	−53 000
Financial Income	768 000	1 260 000	910 000	420 000
Financial Costs	212 000	81 000	46 000	54 000
Financial Balance	556 000	1 179 000	864 000	366 000
Dividends	0	0	180 000	232 000
Net Income	719 000	1 154 000	810 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 120 000	7 150 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	614 000	703 000	329 000	215 000
Total Tangible Assets	7 734 000	7 853 000	329 000	215 000
Total Fiancial Fixed Assets	1 396 000	1 230 000	1 030 000	1 030 000
Total Fixed Assets	9 129 000	9 083 000	1 359 000	1 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	66 000	29 000	17 000
Total Current Assets	1 012 000	1 400 000	973 000	442 000
Total Assets	10 141 000	10 483 000	2 332 000	1 687 000
Total Equity	3 835 000	3 116 000	926 000	297 000
Short-Term Group Debt	721 000	1 276 000	863 000	634 000
Total Long-Term Debt	5 022 000	5 472 000	532 000	740 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	180 000	232 000
Other Current Debt	563 000	613 000	11 000	16 000
Total Current Debt	1 284 000	1 896 000	875 000	650 000
Total Equity and Debt	10 141 000	10 483 000	2 332 000	1 687 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,75 %	37,03 %	87,47 %	104,71 %
Debt-to-Equity Ratio	1,31	1,76	0,57	2,49
Operating Profit Margin	39,4 %	−4,31 %	−62,82 %	−117,78 %
Current Ratio	0,79	0,74	1,11	0,68
Quick Ratio	0,79	0,74	1,11	0,68
Equity Ratio	0,38	0,3	0,4	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %