ROEC HOLDING AS

7374 RØROS

Finances

Return on Equity

38,89 %

Current Ratio

1,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	70 000	59 000	1 000	12 000
Total Assets	460 000	391 000	332 000	301 000
Total Equity	180 000	111 000	52 000	51 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	6 000	6 000	6 000	8 000
Operating Profit	−6 000	−6 000	−6 000	−8 000
Financial Income	78 000	69 000	7 000	20 000
Financial Costs	4 000	4 000	2 000	3 000
Financial Balance	74 000	65 000	5 000	17 000
Earnings Before Tax	68 000	59 000	−1 000	10 000
Tax	−2 000	0	−2 000	−2 000
Net Income	70 000	59 000	1 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	7 000	8 000	6 000
Total Current Assets	451 000	383 000	324 000	295 000
Total Assets	460 000	391 000	332 000	301 000
Total Retained Equity	150 000	81 000	22 000	21 000
Total Equity	180 000	111 000	52 000	51 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	280 000	280 000	280 000	250 000
Total Equity and Debt	460 000	391 000	332 000	301 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	6 000	6 000	8 000
Operating Profit	−6 000	−6 000	−6 000	−8 000
Financial Income	78 000	69 000	7 000	20 000
Financial Costs	4 000	4 000	2 000	3 000
Financial Balance	74 000	65 000	5 000	17 000
Dividends	0	0	0	0
Net Income	70 000	59 000	1 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	7 000	8 000	6 000
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	0	0	0	0
Total Fixed Assets	9 000	7 000	8 000	6 000
Stock	0	0	0	0
Total Investments	444 000	376 000	324 000	294 000
Cash, Bank	7 000	7 000	0	2 000
Total Current Assets	451 000	383 000	324 000	295 000
Total Assets	460 000	391 000	332 000	301 000
Total Equity	180 000	111 000	52 000	51 000
Short-Term Group Debt	0	0	0	0
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	280 000	280 000	280 000	250 000
Total Current Debt	280 000	280 000	280 000	250 000
Total Equity and Debt	460 000	391 000	332 000	301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,89 %	53,15 %	1,92 %	23,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,61	1,37	1,16	1,18
Quick Ratio	1,61	1,37	1,16	1,18
Equity Ratio	0,39	0,28	0,16	0,17
Gross Profit Margin	-	-	-	-