ROLFSEN EIENDOMSERVICE AS

3257 LARVIK

Finances

Share Ownership

Return on Equity

16,06 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 428 000	2 280 000	2 568 000	2 040 000
Net Income	120 000	180 000	313 000	110 000
Total Assets	1 050 000	929 000	783 000	533 000
Total Equity	747 000	627 000	447 000	134 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 428 000	2 280 000	2 568 000	2 040 000
Expenditure	2 274 000	2 048 000	2 166 000	1 902 000
Operating Profit	154 000	232 000	401 000	139 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	154 000	232 000	401 000	139 000
Tax	34 000	51 000	88 000	29 000
Net Income	120 000	180 000	313 000	110 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	363 000	96 000	76 000	79 000
Total Current Assets	687 000	833 000	706 000	454 000
Total Assets	1 050 000	929 000	783 000	533 000
Total Retained Equity	717 000	597 000	417 000	104 000
Total Equity	747 000	627 000	447 000	134 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	303 000	302 000	336 000	399 000
Total Equity and Debt	1 050 000	929 000	783 000	533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 428 000	2 280 000	2 568 000	2 040 000
Other Income	0	0	0	0
Revenue	2 428 000	2 280 000	2 568 000	2 040 000
Cost of Goods Sold	1 138 000	1 031 000	1 188 000	1 063 000
Salary Costs	814 000	782 000	770 000	656 000
Depreciation	110 000	24 000	21 000	20 000
Impairment	0	0	0	0
Expenditure	2 274 000	2 048 000	2 166 000	1 902 000
Operating Profit	154 000	232 000	401 000	139 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	120 000	180 000	313 000	110 000

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	363 000	96 000	76 000	79 000
Total Tangible Assets	363 000	96 000	76 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	363 000	96 000	76 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	648 000	765 000	598 000	444 000
Total Current Assets	687 000	833 000	706 000	454 000
Total Assets	1 050 000	929 000	783 000	533 000
Total Equity	747 000	627 000	447 000	134 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	18 000	82 000	56 000
Unpaid Taxes	141 000	151 000	88 000	114 000
Dividends	0	0	0	0
Other Current Debt	124 000	81 000	78 000	200 000
Total Current Debt	303 000	302 000	336 000	399 000
Total Equity and Debt	1 050 000	929 000	783 000	533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,06 %	28,71 %	70,02 %	82,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,34 %	10,18 %	15,62 %	6,81 %
Current Ratio	2,27	2,76	2,1	1,14
Quick Ratio	2,27	2,76	2,1	1,14
Equity Ratio	0,71	0,67	0,57	0,25
Gross Profit Margin	53,13 %	54,78 %	53,74 %	47,89 %