AS ROLV HOLSTAD

1712 GRÅLUM

Finances

Return on Equity

22,12 %

Current Ratio

0,61

Debt-to-Equity Ratio

5,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 606 000	1 665 000	1 472 000	1 443 000
Net Income	323 000	691 000	596 000	−223 000
Total Assets	10 029 000	4 141 000	3 680 000	3 478 000
Total Equity	1 460 000	1 537 000	1 246 000	1 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 606 000	1 665 000	1 472 000	1 443 000
Expenditure	984 000	729 000	649 000	1 277 000
Operating Profit	622 000	935 000	822 000	166 000
Financial Income	3 000	1 000	0	3 000
Financial Costs	203 000	49 000	58 000	370 000
Financial Balance	−200 000	−48 000	−58 000	−367 000
Earnings Before Tax	422 000	887 000	764 000	−201 000
Tax	99 000	196 000	168 000	22 000
Net Income	323 000	691 000	596 000	−223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 449 000	3 375 000	2 884 000	2 962 000
Total Current Assets	581 000	766 000	797 000	516 000
Total Assets	10 029 000	4 141 000	3 680 000	3 478 000
Total Retained Equity	1 114 000	1 191 000	900 000	705 000
Total Equity	1 460 000	1 537 000	1 246 000	1 050 000
Total Long-Term Debt	7 612 000	1 581 000	1 714 000	1 846 000
Total Current Debt	957 000	1 023 000	721 000	581 000
Total Equity and Debt	10 029 000	4 141 000	3 680 000	3 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 606 000	1 665 000	1 472 000	1 443 000
Revenue	1 606 000	1 665 000	1 472 000	1 443 000
Cost of Goods Sold	15 000	0	0	0
Salary Costs	102 000	125 000	106 000	134 000
Depreciation	118 000	113 000	111 000	102 000
Impairment	0	0	0	0
Expenditure	984 000	729 000	649 000	1 277 000
Operating Profit	622 000	935 000	822 000	166 000
Financial Income	3 000	1 000	0	3 000
Financial Costs	203 000	49 000	58 000	370 000
Financial Balance	−200 000	−48 000	−58 000	−367 000
Dividends	400 000	400 000	400 000	400 000
Net Income	323 000	691 000	596 000	−223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	96 000	94 000	94 000
Real Eastate	8 002 000	1 923 000	1 403 000	1 485 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	110 000	120 000	151 000	147 000
Total Tangible Assets	8 112 000	2 042 000	1 553 000	1 632 000
Total Fiancial Fixed Assets	1 237 000	1 237 000	1 237 000	1 237 000
Total Fixed Assets	9 449 000	3 375 000	2 884 000	2 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	484 000	529 000	755 000	470 000
Total Current Assets	581 000	766 000	797 000	516 000
Total Assets	10 029 000	4 141 000	3 680 000	3 478 000
Total Equity	1 460 000	1 537 000	1 246 000	1 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 612 000	1 581 000	1 714 000	1 846 000
Creditors	387 000	393 000	12 000	6 000
Unpaid Taxes	0	0	23 000	45 000
Dividends	400 000	400 000	400 000	400 000
Other Current Debt	68 000	31 000	7 000	111 000
Total Current Debt	957 000	1 023 000	721 000	581 000
Total Equity and Debt	10 029 000	4 141 000	3 680 000	3 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,12 %	44,96 %	47,83 %	−21,24 %
Debt-to-Equity Ratio	5,21	1,03	1,38	1,76
Operating Profit Margin	38,73 %	56,16 %	55,84 %	11,5 %
Current Ratio	0,61	0,75	1,11	0,89
Quick Ratio	0,61	0,75	1,11	0,89
Equity Ratio	0,15	0,37	0,34	0,3
Gross Profit Margin	99,07 %	100 %	100 %	100 %