ROFICO AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

28,44 %

Current Ratio

15,38

Debt-to-Equity Ratio

35,28

Key figures (NOK)	2022	2021	2020
Revenue	277 000	214 000	161 000
Net Income	64 000	91 000	67 000
Total Assets	8 191 000	7 999 000	7 925 000
Total Equity	225 000	160 000	97 000

Income (NOK)	2022	2021	2020
Revenue	277 000	214 000	161 000
Expenditure	107 000	97 000	78 000
Operating Profit	169 000	118 000	83 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Earnings Before Tax	169 000	118 000	84 000
Tax	105 000	27 000	17 000
Net Income	64 000	91 000	67 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 744 000	7 734 000	7 749 000
Total Current Assets	446 000	265 000	176 000
Total Assets	8 191 000	7 999 000	7 925 000
Total Retained Equity	195 000	130 000	67 000
Total Equity	225 000	160 000	97 000
Total Long-Term Debt	7 937 000	7 805 000	7 809 000
Total Current Debt	29 000	34 000	19 000
Total Equity and Debt	8 191 000	7 999 000	7 925 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	277 000	214 000	161 000
Revenue	277 000	214 000	161 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	14 000	13 000	2 000
Impairment	0	0	0
Expenditure	107 000	97 000	78 000
Operating Profit	169 000	118 000	83 000
Financial Income	0	0	1 000
Financial Costs	0	0	0
Financial Balance	0	0	1 000
Dividends	0	0	0
Net Income	64 000	91 000	67 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 712 000	7 689 000	7 689 000
Machinery and Plant Facilities	0	0	0
Fixtures	32 000	45 000	60 000
Total Tangible Assets	7 744 000	7 734 000	7 749 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 744 000	7 734 000	7 749 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	446 000	288 000	147 000
Total Current Assets	446 000	265 000	176 000
Total Assets	8 191 000	7 999 000	7 925 000
Total Equity	225 000	160 000	97 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 937 000	7 805 000	7 809 000
Creditors	0	2 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	29 000	6 000	6 000
Total Current Debt	29 000	34 000	19 000
Total Equity and Debt	8 191 000	7 999 000	7 925 000

Financial indicators	2022	2021	2020
Return on Equity	28,44 %	56,88 %	69,07 %
Debt-to-Equity Ratio	35,28	48,78	80,51
Operating Profit Margin	61,01 %	55,14 %	51,55 %
Current Ratio	15,38	7,79	9,26
Quick Ratio	15,38	7,79	9,26
Equity Ratio	0,03	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %