ROTHOR EIENDOM AS

3125 TØNSBERG

Finances

Share Ownership

Return on Equity

15,2 %

Current Ratio

6,02

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	258 000	275 000	343 000
Net Income	171 000	153 000	166 000	214 000
Total Assets	1 879 000	1 882 000	1 908 000	1 911 000
Total Equity	1 125 000	953 000	800 000	635 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	258 000	275 000	343 000
Expenditure	60 000	57 000	53 000	49 000
Operating Profit	220 000	201 000	222 000	294 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	10 000	19 000
Financial Balance	0	−5 000	−10 000	−19 000
Earnings Before Tax	220 000	196 000	213 000	275 000
Tax	48 000	43 000	47 000	60 000
Net Income	171 000	153 000	166 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 590 000	1 590 000	1 590 000	1 590 000
Total Current Assets	289 000	292 000	318 000	321 000
Total Assets	1 879 000	1 882 000	1 908 000	1 911 000
Total Retained Equity	625 000	453 000	300 000	135 000
Total Equity	1 125 000	953 000	800 000	635 000
Total Long-Term Debt	706 000	886 000	1 061 000	1 216 000
Total Current Debt	48 000	43 000	47 000	60 000
Total Equity and Debt	1 879 000	1 882 000	1 908 000	1 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	258 000	275 000	343 000
Other Income	0	0	0	0
Revenue	280 000	258 000	275 000	343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	57 000	53 000	49 000
Operating Profit	220 000	201 000	222 000	294 000
Financial Income	0	0	0	0
Financial Costs	0	5 000	10 000	19 000
Financial Balance	0	−5 000	−10 000	−19 000
Dividends	0	0	0	0
Net Income	171 000	153 000	166 000	214 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 590 000	1 590 000	1 590 000	1 590 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 590 000	1 590 000	1 590 000	1 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 590 000	1 590 000	1 590 000	1 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	292 000	318 000	321 000
Total Current Assets	289 000	292 000	318 000	321 000
Total Assets	1 879 000	1 882 000	1 908 000	1 911 000
Total Equity	1 125 000	953 000	800 000	635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	706 000	886 000	1 061 000	1 216 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	48 000	43 000	47 000	60 000
Total Equity and Debt	1 879 000	1 882 000	1 908 000	1 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,2 %	16,05 %	20,75 %	33,7 %
Debt-to-Equity Ratio	0,63	0,93	1,33	1,91
Operating Profit Margin	78,57 %	77,91 %	80,73 %	85,71 %
Current Ratio	6,02	6,79	6,77	5,35
Quick Ratio	6,02	6,79	6,77	5,35
Equity Ratio	0,6	0,51	0,42	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %