ROLF OLSENS VEI 30 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

1,67 %

Current Ratio

4,14

Debt-to-Equity Ratio

1,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 906 000	10 735 000	10 718 000	0
Net Income	1 375 000	2 612 000	1 136 000	−4 000
Total Assets	231 247 000	233 497 000	232 970 000	90 500 000
Total Equity	82 288 000	80 913 000	78 302 000	85 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 906 000	10 735 000	10 718 000	0
Expenditure	4 216 000	3 368 000	3 998 000	9 000
Operating Profit	6 690 000	7 367 000	6 719 000	−9 000
Financial Income	46 000	6 000	13 000	4 000
Financial Costs	4 901 000	3 951 000	5 847 000	0
Financial Balance	−4 855 000	−3 945 000	−5 834 000	4 000
Earnings Before Tax	1 836 000	3 421 000	886 000	−5 000
Tax	461 000	810 000	−250 000	−1 000
Net Income	1 375 000	2 612 000	1 136 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	222 471 000	224 977 000	226 170 000	3 000
Total Current Assets	8 776 000	8 520 000	6 800 000	90 497 000
Total Assets	231 247 000	233 497 000	232 970 000	90 500 000
Total Retained Equity	3 807 000	2 432 000	−180 000	10 000
Total Equity	82 288 000	80 913 000	78 302 000	85 988 000
Total Long-Term Debt	146 837 000	150 429 000	153 552 000	0
Total Current Debt	2 121 000	2 154 000	1 117 000	4 512 000
Total Equity and Debt	231 247 000	233 497 000	232 970 000	90 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 906 000	10 735 000	10 718 000	0
Revenue	10 906 000	10 735 000	10 718 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 865 000	1 860 000	1 860 000	0
Impairment	0	0	0	0
Expenditure	4 216 000	3 368 000	3 998 000	9 000
Operating Profit	6 690 000	7 367 000	6 719 000	−9 000
Financial Income	46 000	6 000	13 000	4 000
Financial Costs	4 901 000	3 951 000	5 847 000	0
Financial Balance	−4 855 000	−3 945 000	−5 834 000	4 000
Dividends	0	0	0	0
Net Income	1 375 000	2 612 000	1 136 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	16 270 000	16 530 000	16 790 000	0
Total Intangible Assets	16 270 000	16 530 000	16 790 000	3 000
Real Eastate	206 180 000	208 447 000	209 380 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 000	0	0	0
Total Tangible Assets	206 201 000	208 447 000	209 380 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	222 471 000	224 977 000	226 170 000	3 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 234 000	7 628 000	5 828 000	85 873 000
Total Current Assets	8 776 000	8 520 000	6 800 000	90 497 000
Total Assets	231 247 000	233 497 000	232 970 000	90 500 000
Total Equity	82 288 000	80 913 000	78 302 000	85 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 837 000	150 429 000	153 552 000	0
Creditors	129 000	625 000	102 000	4 512 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 502 000	972 000	1 014 000	0
Total Current Debt	2 121 000	2 154 000	1 117 000	4 512 000
Total Equity and Debt	231 247 000	233 497 000	232 970 000	90 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	3,23 %	1,45 %	−0 %
Debt-to-Equity Ratio	1,78	1,86	1,96	0
Operating Profit Margin	61,34 %	68,63 %	62,69 %	-
Current Ratio	4,14	3,96	6,09	20,06
Quick Ratio	4,14	3,96	6,09	20,06
Equity Ratio	0,36	0,35	0,34	0,95
Gross Profit Margin	100 %	100 %	100 %	-