ROGALAND HANDELSINVEST AS

0191 OSLO

Finances

Return on Equity

0 %

Current Ratio

6,34

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	112 000	−106 000	−6 000
Total Assets	77 660 000	84 012 000	68 650 000	24 000
Total Equity	58 500 000	64 800 000	64 718 000	24 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	403 000	3 500 000	106 000	6 000
Operating Profit	−403 000	−3 500 000	−106 000	−6 000
Financial Income	1 149 000	4 132 000	0	0
Financial Costs	746 000	520 000	0	0
Financial Balance	403 000	3 612 000	0	0
Earnings Before Tax	0	112 000	−106 000	−6 000
Tax	0	0	0	0
Net Income	0	112 000	−106 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 068 000	79 803 000	3 800 000	0
Total Current Assets	1 592 000	4 209 000	64 850 000	24 000
Total Assets	77 660 000	84 012 000	68 650 000	24 000
Total Retained Equity	0	0	−112 000	−6 000
Total Equity	58 500 000	64 800 000	64 718 000	24 000
Total Long-Term Debt	18 909 000	19 000 000	0	0
Total Current Debt	251 000	212 000	3 931 000	0
Total Equity and Debt	77 660 000	84 012 000	68 650 000	24 000

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	51 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	403 000	3 500 000	106 000	6 000
Operating Profit	−403 000	−3 500 000	−106 000	−6 000
Financial Income	1 149 000	4 132 000	0	0
Financial Costs	746 000	520 000	0	0
Financial Balance	403 000	3 612 000	0	0
Dividends	0	0	0	0
Net Income	0	112 000	−106 000	−6 000

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	76 068 000	79 803 000	3 800 000	0
Total Fixed Assets	76 068 000	79 803 000	3 800 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	443 000	223 000	3 263 000	24 000
Total Current Assets	1 592 000	4 209 000	64 850 000	24 000
Total Assets	77 660 000	84 012 000	68 650 000	24 000
Total Equity	58 500 000	64 800 000	64 718 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 909 000	19 000 000	0	0
Creditors	0	0	3 931 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	251 000	212 000	0	0
Total Current Debt	251 000	212 000	3 931 000	0
Total Equity and Debt	77 660 000	84 012 000	68 650 000	24 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,17 %	−0,16 %	−25 %
Debt-to-Equity Ratio	0,32	0,29	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,34	19,85	16,5	-
Quick Ratio	6,34	19,85	16,5	-
Equity Ratio	0,75	0,77	0,94	1
Gross Profit Margin	-	-	-	-