ROLA HOLDING AS

1820 SPYDEBERG

Finances

Return on Equity

17,03 %

Current Ratio

5,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	4 328 000	4 956 000	3 769 000
Total Assets	30 436 000	30 649 000	25 693 000
Total Equity	25 416 000	26 088 000	25 633 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	98 000	120 000	0
Operating Profit	−98 000	−120 000	0
Financial Income	4 716 000	5 076 000	3 767 000
Financial Costs	274 000	0	0
Financial Balance	4 442 000	5 076 000	3 767 000
Earnings Before Tax	4 343 000	4 956 000	3 767 000
Tax	15 000	0	−2 000
Net Income	4 328 000	4 956 000	3 769 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 848 000	4 848 000	4 848 000
Total Current Assets	25 588 000	25 801 000	20 845 000
Total Assets	30 436 000	30 649 000	25 693 000
Total Retained Equity	3 553 000	4 225 000	3 769 000
Total Equity	25 416 000	26 088 000	25 633 000
Total Long-Term Debt	0	0	0
Total Current Debt	5 020 000	4 561 000	61 000
Total Equity and Debt	30 436 000	30 649 000	25 693 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	98 000	120 000	0
Operating Profit	−98 000	−120 000	0
Financial Income	4 716 000	5 076 000	3 767 000
Financial Costs	274 000	0	0
Financial Balance	4 442 000	5 076 000	3 767 000
Dividends	5 000 000	4 500 000	0
Net Income	4 328 000	4 956 000	3 769 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	4 848 000	4 848 000	4 848 000
Total Fixed Assets	4 848 000	4 848 000	4 848 000
Stock	0	0	0
Total Investments	4 585 000	4 910 000	0
Cash, Bank	16 503 000	15 891 000	100 000
Total Current Assets	25 588 000	25 801 000	20 845 000
Total Assets	30 436 000	30 649 000	25 693 000
Total Equity	25 416 000	26 088 000	25 633 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	5 000 000	4 500 000	0
Other Current Debt	5 000	61 000	61 000
Total Current Debt	5 020 000	4 561 000	61 000
Total Equity and Debt	30 436 000	30 649 000	25 693 000

Financial indicators	2022	2021	2020
Return on Equity	17,03 %	19 %	14,7 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	5,1	5,66	341,72
Quick Ratio	5,1	5,66	341,72
Equity Ratio	0,84	0,85	1
Gross Profit Margin	-	-	-