ROALDSEN HOLDING AS

9407 HARSTAD

Finances

Return on Equity

13,51 %

Current Ratio

12,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 989 000	18 738 000	31 033 000	1 211 000
Total Assets	85 376 000	80 863 000	60 221 000	32 652 000
Total Equity	81 346 000	74 357 000	58 119 000	31 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	50 000	86 000	164 000	48 000
Operating Profit	−50 000	−86 000	−164 000	−48 000
Financial Income	12 323 000	18 866 000	31 249 000	1 593 000
Financial Costs	1 256 000	36 000	0	0
Financial Balance	11 067 000	18 830 000	31 249 000	1 593 000
Earnings Before Tax	11 017 000	18 743 000	31 085 000	1 544 000
Tax	28 000	5 000	52 000	334 000
Net Income	10 989 000	18 738 000	31 033 000	1 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 216 000	35 216 000	31 036 000	30 985 000
Total Current Assets	50 159 000	45 647 000	29 185 000	1 667 000
Total Assets	85 376 000	80 863 000	60 221 000	32 652 000
Total Retained Equity	50 379 000	43 390 000	27 151 000	118 000
Total Equity	81 346 000	74 357 000	58 119 000	31 085 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 029 000	6 506 000	2 102 000	1 567 000
Total Equity and Debt	85 376 000	80 863 000	60 221 000	32 652 000

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	50 000	86 000	164 000	48 000
Operating Profit	−50 000	−86 000	−164 000	−48 000
Financial Income	12 323 000	18 866 000	31 249 000	1 593 000
Financial Costs	1 256 000	36 000	0	0
Financial Balance	11 067 000	18 830 000	31 249 000	1 593 000
Dividends	4 000 000	2 500 000	4 000 000	0
Net Income	10 989 000	18 738 000	31 033 000	1 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	35 216 000	35 216 000	31 036 000	30 985 000
Total Fixed Assets	35 216 000	35 216 000	31 036 000	30 985 000
Stock	0	0	0	0
Total Investments	32 215 000	23 572 000	0	0
Cash, Bank	5 937 000	22 075 000	28 045 000	24 000
Total Current Assets	50 159 000	45 647 000	29 185 000	1 667 000
Total Assets	85 376 000	80 863 000	60 221 000	32 652 000
Total Equity	81 346 000	74 357 000	58 119 000	31 085 000
Short-Term Group Debt	0	4 000 000	51 000	1 567 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	2 500 000	4 000 000	0
Other Current Debt	0	0	0	0
Total Current Debt	4 029 000	6 506 000	2 102 000	1 567 000
Total Equity and Debt	85 376 000	80 863 000	60 221 000	32 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,51 %	25,2 %	53,4 %	3,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,45	7,02	13,88	1,06
Quick Ratio	12,45	7,02	13,88	1,06
Equity Ratio	0,95	0,92	0,97	0,95
Gross Profit Margin	-	-	-	-