ROLF WIGANDS REDERI AS

5152 BØNES

Finances

Return on Equity

−2,66 %

Current Ratio

33,95

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	8 162 000	52 000	161 000
Net Income	−158 000	7 168 000	613 000	−104 000
Total Assets	7 303 000	7 463 000	1 945 000	1 332 000
Total Equity	5 941 000	6 098 000	1 130 000	1 317 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	8 162 000	52 000	161 000
Expenditure	36 000	185 000	119 000	299 000
Operating Profit	−36 000	7 977 000	−67 000	−138 000
Financial Income	432 000	556 000	694 000	34 000
Financial Costs	557 000	0	14 000	1 000
Financial Balance	−125 000	556 000	680 000	33 000
Earnings Before Tax	−160 000	8 533 000	613 000	−104 000
Tax	−3 000	1 365 000	0	0
Net Income	−158 000	7 168 000	613 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	72 000	110 000	110 000
Total Current Assets	7 231 000	7 391 000	1 835 000	1 222 000
Total Assets	7 303 000	7 463 000	1 945 000	1 332 000
Total Retained Equity	5 911 000	6 068 000	130 000	317 000
Total Equity	5 941 000	6 098 000	1 130 000	1 317 000
Total Long-Term Debt	1 149 000	1 365 000	0	0
Total Current Debt	213 000	0	815 000	15 000
Total Equity and Debt	7 303 000	7 463 000	1 945 000	1 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	8 162 000	52 000	161 000
Revenue	0	8 162 000	52 000	161 000
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	36 000	185 000	119 000	299 000
Operating Profit	−36 000	7 977 000	−67 000	−138 000
Financial Income	432 000	556 000	694 000	34 000
Financial Costs	557 000	0	14 000	1 000
Financial Balance	−125 000	556 000	680 000	33 000
Dividends	0	1 230 000	800 000	0
Net Income	−158 000	7 168 000	613 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 000	72 000	100 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	10 000	10 000
Total Tangible Assets	72 000	72 000	110 000	110 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	72 000	110 000	110 000
Stock	0	0	0	0
Total Investments	7 031 000	7 199 000	1 786 000	1 126 000
Cash, Bank	200 000	192 000	48 000	95 000
Total Current Assets	7 231 000	7 391 000	1 835 000	1 222 000
Total Assets	7 303 000	7 463 000	1 945 000	1 332 000
Total Equity	5 941 000	6 098 000	1 130 000	1 317 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 149 000	1 365 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 230 000	800 000	0
Other Current Debt	0	0	815 000	15 000
Total Current Debt	213 000	0	815 000	15 000
Total Equity and Debt	7 303 000	7 463 000	1 945 000	1 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,66 %	117,55 %	54,25 %	−7,9 %
Debt-to-Equity Ratio	0,19	0,22	0	0
Operating Profit Margin	-	97,73 %	−128,85 %	−85,71 %
Current Ratio	33,95	-	2,25	81,47
Quick Ratio	33,95	-	2,25	81,47
Equity Ratio	0,81	0,82	0,58	0,99
Gross Profit Margin	-	100 %	100 %	100 %