RØHMEN INVEST AS

7091 TILLER

Finances

Return on Equity

47,65 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 023 000	721 000	1 042 000	−11 000
Total Assets	3 001 000	2 084 000	1 865 000	321 000
Total Equity	2 147 000	1 774 000	1 053 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	15 000	1 000	14 000
Operating Profit	−13 000	−15 000	−1 000	−14 000
Financial Income	1 080 000	736 000	1 050 000	0
Financial Costs	44 000	0	0	0
Financial Balance	1 036 000	736 000	1 050 000	0
Earnings Before Tax	1 023 000	721 000	1 049 000	−14 000
Tax	0	0	7 000	−3 000
Net Income	1 023 000	721 000	1 042 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 083 000	2 083 000	1 847 000	310 000
Total Current Assets	917 000	1 000	17 000	11 000
Total Assets	3 001 000	2 084 000	1 865 000	321 000
Total Retained Equity	2 117 000	1 744 000	1 023 000	−8 000
Total Equity	2 147 000	1 774 000	1 053 000	11 000
Total Long-Term Debt	0	0	500 000	0
Total Current Debt	854 000	310 000	311 000	310 000
Total Equity and Debt	3 001 000	2 084 000	1 865 000	321 000

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	13 000	15 000	1 000	14 000
Operating Profit	−13 000	−15 000	−1 000	−14 000
Financial Income	1 080 000	736 000	1 050 000	0
Financial Costs	44 000	0	0	0
Financial Balance	1 036 000	736 000	1 050 000	0
Dividends	650 000	0	0	0
Net Income	1 023 000	721 000	1 042 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
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	2 083 000	2 083 000	1 847 000	305 000
Total Fixed Assets	2 083 000	2 083 000	1 847 000	310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	917 000	1 000	17 000	11 000
Total Current Assets	917 000	1 000	17 000	11 000
Total Assets	3 001 000	2 084 000	1 865 000	321 000
Total Equity	2 147 000	1 774 000	1 053 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	500 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	650 000	0	0	0
Other Current Debt	204 000	310 000	310 000	310 000
Total Current Debt	854 000	310 000	311 000	310 000
Total Equity and Debt	3 001 000	2 084 000	1 865 000	321 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,65 %	40,64 %	98,96 %	−100 %
Debt-to-Equity Ratio	0	0	0,47	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,07	0	0,05	0,04
Quick Ratio	1,07	0	0,05	0,04
Equity Ratio	0,72	0,85	0,56	0,03
Gross Profit Margin	-	-	-	-