ROLF OLSEN EIENDOMSSELSKAP AS

5035 BERGEN

Finances

Return on Equity

3,38 %

Current Ratio

10,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 532 000	4 339 000	4 631 000	7 630 000
Net Income	21 278 000	17 740 000	373 265 000	129 298 000
Total Assets	639 293 000	616 194 000	625 503 000	383 816 000
Total Equity	629 842 000	608 141 000	590 062 000	216 277 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 532 000	4 339 000	4 631 000	7 630 000
Expenditure	5 616 000	4 990 000	6 903 000	7 667 000
Operating Profit	−1 085 000	−652 000	−2 272 000	−37 000
Financial Income	28 145 000	19 367 000	376 507 000	135 820 000
Financial Costs	4 686 000	3 000	409 000	6 031 000
Financial Balance	23 459 000	19 364 000	376 098 000	129 789 000
Earnings Before Tax	22 374 000	18 712 000	373 826 000	129 752 000
Tax	1 097 000	971 000	560 000	454 000
Net Income	21 278 000	17 740 000	373 265 000	129 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	553 660 000	506 200 000	496 742 000	345 203 000
Total Current Assets	85 632 000	109 994 000	128 761 000	38 613 000
Total Assets	639 293 000	616 194 000	625 503 000	383 816 000
Total Retained Equity	628 842 000	607 141 000	589 062 000	215 277 000
Total Equity	629 842 000	608 141 000	590 062 000	216 277 000
Total Long-Term Debt	960 000	1 020 000	1 769 000	98 764 000
Total Current Debt	8 491 000	7 033 000	33 672 000	68 776 000
Total Equity and Debt	639 293 000	616 194 000	625 503 000	383 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 630 000
Other Income	4 532 000	4 339 000	4 631 000	0
Revenue	4 532 000	4 339 000	4 631 000	7 630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 383 000	3 640 000	5 378 000	6 054 000
Depreciation	164 000	193 000	188 000	214 000
Impairment	0	0	0	0
Expenditure	5 616 000	4 990 000	6 903 000	7 667 000
Operating Profit	−1 085 000	−652 000	−2 272 000	−37 000
Financial Income	28 145 000	19 367 000	376 507 000	135 820 000
Financial Costs	4 686 000	3 000	409 000	6 031 000
Financial Balance	23 459 000	19 364 000	376 098 000	129 789 000
Dividends	0	0	0	0
Net Income	21 278 000	17 740 000	373 265 000	129 298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	196 000	192 000	187 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 682 000	2 846 000	2 960 000	3 198 000
Total Tangible Assets	2 682 000	2 846 000	2 960 000	3 198 000
Total Fiancial Fixed Assets	550 782 000	503 161 000	493 595 000	341 805 000
Total Fixed Assets	553 660 000	506 200 000	496 742 000	345 203 000
Stock	0	0	0	0
Total Investments	0	47 674 000	0	0
Cash, Bank	49 253 000	37 866 000	109 548 000	231 000
Total Current Assets	85 632 000	109 994 000	128 761 000	38 613 000
Total Assets	639 293 000	616 194 000	625 503 000	383 816 000
Total Equity	629 842 000	608 141 000	590 062 000	216 277 000
Short-Term Group Debt	7 561 000	6 280 000	32 819 000	67 188 000
Total Long-Term Debt	960 000	1 020 000	1 769 000	98 764 000
Creditors	24 000	28 000	49 000	260 000
Unpaid Taxes	356 000	237 000	246 000	398 000
Dividends	0	0	0	0
Other Current Debt	550 000	488 000	559 000	920 000
Total Current Debt	8 491 000	7 033 000	33 672 000	68 776 000
Total Equity and Debt	639 293 000	616 194 000	625 503 000	383 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	2,92 %	63,26 %	59,78 %
Debt-to-Equity Ratio	0	0	0	0,46
Operating Profit Margin	−23,94 %	−15,03 %	−49,06 %	−0,48 %
Current Ratio	10,09	15,64	3,82	0,56
Quick Ratio	10,09	15,64	3,82	0,56
Equity Ratio	0,99	0,99	0,94	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %