ROPO HOLDING NORWAY AS

3222 SANDEFJORD

Finances

Return on Equity

16,67 %

Current Ratio

9,41

Debt-to-Equity Ratio

2,37

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	5 587 000	−947 000	0
Total Assets	116 094 000	85 347 000	16 749 000
Total Equity	33 507 000	−917 000	30 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	319 000	236 000
Operating Profit	−319 000	−236 000
Financial Income	15 339 000	927 000
Financial Costs	8 125 000	1 638 000
Financial Balance	7 214 000	−711 000
Earnings Before Tax	6 895 000	−947 000
Tax	1 309 000	0
Net Income	5 587 000	−947 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	87 746 000	85 210 000	16 719 000
Total Current Assets	28 348 000	137 000	30 000
Total Assets	116 094 000	85 347 000	16 749 000
Total Retained Equity	4 639 000	−947 000	0
Total Equity	33 507 000	−917 000	30 000
Total Long-Term Debt	79 572 000	84 111 000	0
Total Current Debt	3 014 000	2 153 000	16 719 000
Total Equity and Debt	116 094 000	85 347 000	16 749 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	319 000	236 000
Operating Profit	−319 000	−236 000
Financial Income	15 339 000	927 000
Financial Costs	8 125 000	1 638 000
Financial Balance	7 214 000	−711 000
Dividends	0	0
Net Income	5 587 000	−947 000

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	87 746 000	85 210 000	16 719 000
Total Fixed Assets	87 746 000	85 210 000	16 719 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	28 136 000	78 000	0
Total Current Assets	28 348 000	137 000	30 000
Total Assets	116 094 000	85 347 000	16 749 000
Total Equity	33 507 000	−917 000	30 000
Short-Term Group Debt	0	0	16 719 000
Total Long-Term Debt	79 572 000	84 111 000	0
Creditors	0	0	0
Unpaid Taxes	0	490 000	0
Dividends	0	0	0
Other Current Debt	1 706 000	1 663 000	0
Total Current Debt	3 014 000	2 153 000	16 719 000
Total Equity and Debt	116 094 000	85 347 000	16 749 000

Financial indicators	2022	2021	2020
Return on Equity	16,67 %	103,27 %	0 %
Debt-to-Equity Ratio	2,37	−91,72	0
Operating Profit Margin	-	-	-
Current Ratio	9,41	0,06	0
Quick Ratio	9,41	0,06	0
Equity Ratio	0,29	−0,01	0
Gross Profit Margin	-	-	-