ROLV LEA AS

1363 HØVIK

Finances

Return on Equity

7,43 %

Current Ratio

7,05

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 500 000	883 000	988 000	913 000
Net Income	148 000	−78 000	634 000	108 000
Total Assets	3 011 000	2 622 000	2 750 000	2 166 000
Total Equity	1 991 000	1 843 000	1 922 000	1 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 500 000	883 000	988 000	913 000
Expenditure	1 347 000	1 132 000	1 002 000	889 000
Operating Profit	153 000	−249 000	−13 000	24 000
Financial Income	38 000	122 000	650 000	98 000
Financial Costs	10 000	7 000	6 000	10 000
Financial Balance	28 000	115 000	644 000	88 000
Earnings Before Tax	180 000	−134 000	631 000	113 000
Tax	32 000	−56 000	−3 000	4 000
Net Income	148 000	−78 000	634 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	83 000	34 000	15 000
Total Current Assets	2 967 000	2 539 000	2 715 000	2 150 000
Total Assets	3 011 000	2 622 000	2 750 000	2 166 000
Total Retained Equity	1 961 000	1 813 000	1 892 000	1 258 000
Total Equity	1 991 000	1 843 000	1 922 000	1 288 000
Total Long-Term Debt	599 000	599 000	599 000	599 000
Total Current Debt	421 000	180 000	229 000	279 000
Total Equity and Debt	3 011 000	2 622 000	2 750 000	2 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 500 000	883 000	988 000	913 000
Other Income	0	0	0	0
Revenue	1 500 000	883 000	988 000	913 000
Cost of Goods Sold	0	18 000	0	0
Salary Costs	1 083 000	861 000	759 000	676 000
Depreciation	7 000	7 000	5 000	0
Impairment	0	0	0	0
Expenditure	1 347 000	1 132 000	1 002 000	889 000
Operating Profit	153 000	−249 000	−13 000	24 000
Financial Income	38 000	122 000	650 000	98 000
Financial Costs	10 000	7 000	6 000	10 000
Financial Balance	28 000	115 000	644 000	88 000
Dividends	0	0	0	0
Net Income	148 000	−78 000	634 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	74 000	18 000	15 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	9 000	16 000	0
Total Tangible Assets	2 000	9 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	83 000	34 000	15 000
Stock	0	0	0	0
Total Investments	2 211 000	2 218 000	2 162 000	1 403 000
Cash, Bank	497 000	208 000	281 000	316 000
Total Current Assets	2 967 000	2 539 000	2 715 000	2 150 000
Total Assets	3 011 000	2 622 000	2 750 000	2 166 000
Total Equity	1 991 000	1 843 000	1 922 000	1 288 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	599 000	599 000	599 000	599 000
Creditors	41 000	7 000	4 000	6 000
Unpaid Taxes	202 000	75 000	130 000	196 000
Dividends	0	0	0	0
Other Current Debt	177 000	97 000	96 000	77 000
Total Current Debt	421 000	180 000	229 000	279 000
Total Equity and Debt	3 011 000	2 622 000	2 750 000	2 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,43 %	−4,23 %	32,99 %	8,39 %
Debt-to-Equity Ratio	0,3	0,33	0,31	0,47
Operating Profit Margin	10,2 %	−28,2 %	−1,32 %	2,63 %
Current Ratio	7,05	14,11	11,86	7,71
Quick Ratio	7,05	14,11	11,86	7,71
Equity Ratio	0,66	0,7	0,7	0,59
Gross Profit Margin	100 %	97,96 %	100 %	100 %