ROLSETH EIENDOM AS

7072 HEIMDAL

Finances

Share Ownership

Return on Equity

303,16 %

Current Ratio

8,27

Debt-to-Equity Ratio

172,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 360 000	1 167 000	445 000	60 000
Net Income	288 000	333 000	−382 000	−235 000
Total Assets	16 641 000	13 057 000	11 761 000	6 679 000
Total Equity	95 000	−193 000	−527 000	−144 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 360 000	1 167 000	445 000	60 000
Expenditure	690 000	552 000	611 000	187 000
Operating Profit	669 000	615 000	−166 000	−127 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	382 000	250 000	219 000	106 000
Financial Balance	−381 000	−250 000	−217 000	−105 000
Earnings Before Tax	288 000	364 000	−382 000	−232 000
Tax	0	31 000	0	3 000
Net Income	288 000	333 000	−382 000	−235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 707 000	10 983 000	11 210 000	6 232 000
Total Current Assets	934 000	2 075 000	551 000	447 000
Total Assets	16 641 000	13 057 000	11 761 000	6 679 000
Total Retained Equity	−5 000	−293 000	−627 000	−244 000
Total Equity	95 000	−193 000	−527 000	−144 000
Total Long-Term Debt	16 433 000	13 080 000	12 112 000	6 732 000
Total Current Debt	113 000	170 000	176 000	91 000
Total Equity and Debt	16 641 000	13 057 000	11 761 000	6 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 360 000	1 167 000	445 000	60 000
Revenue	1 360 000	1 167 000	445 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	69 000	0
Depreciation	238 000	228 000	176 000	0
Impairment	0	0	0	0
Expenditure	690 000	552 000	611 000	187 000
Operating Profit	669 000	615 000	−166 000	−127 000
Financial Income	1 000	0	2 000	1 000
Financial Costs	382 000	250 000	219 000	106 000
Financial Balance	−381 000	−250 000	−217 000	−105 000
Dividends	0	0	0	0
Net Income	288 000	333 000	−382 000	−235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 707 000	10 983 000	11 210 000	6 232 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 707 000	10 983 000	11 210 000	6 232 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 707 000	10 983 000	11 210 000	6 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	934 000	2 075 000	551 000	197 000
Total Current Assets	934 000	2 075 000	551 000	447 000
Total Assets	16 641 000	13 057 000	11 761 000	6 679 000
Total Equity	95 000	−193 000	−527 000	−144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 433 000	13 080 000	12 112 000	6 732 000
Creditors	0	0	13 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	113 000	139 000	163 000	66 000
Total Current Debt	113 000	170 000	176 000	91 000
Total Equity and Debt	16 641 000	13 057 000	11 761 000	6 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	303,16 %	−172,54 %	72,49 %	163,19 %
Debt-to-Equity Ratio	172,98	−67,77	−22,98	−46,75
Operating Profit Margin	49,19 %	52,7 %	−37,3 %	−211,67 %
Current Ratio	8,27	12,21	3,13	4,91
Quick Ratio	8,27	12,21	3,13	4,91
Equity Ratio	0,01	−0,01	−0,04	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %