ROLF HOEL AS

0185 OSLO

Finances

Share Ownership

Return on Equity

3,08 %

Current Ratio

6,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	392 000	428 000	517 000	530 000
Net Income	48 000	98 000	172 000	198 000
Total Assets	1 676 000	1 691 000	1 677 000	1 518 000
Total Equity	1 557 000	1 509 000	1 411 000	1 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	392 000	428 000	517 000	530 000
Expenditure	332 000	304 000	295 000	277 000
Operating Profit	60 000	125 000	221 000	253 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	1 000
Earnings Before Tax	62 000	125 000	221 000	254 000
Tax	14 000	28 000	49 000	56 000
Net Income	48 000	98 000	172 000	198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	897 000	930 000	966 000	1 006 000
Total Current Assets	779 000	761 000	710 000	512 000
Total Assets	1 676 000	1 691 000	1 677 000	1 518 000
Total Retained Equity	1 457 000	1 409 000	1 311 000	1 339 000
Total Equity	1 557 000	1 509 000	1 411 000	1 439 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	182 000	266 000	79 000
Total Equity and Debt	1 676 000	1 691 000	1 677 000	1 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	160 000	120 000	132 000
Other Income	242 000	269 000	398 000	399 000
Revenue	392 000	428 000	517 000	530 000
Cost of Goods Sold	0	0	0	0
Salary Costs	228 000	173 000	91 000	103 000
Depreciation	33 000	37 000	39 000	42 000
Impairment	0	0	0	0
Expenditure	332 000	304 000	295 000	277 000
Operating Profit	60 000	125 000	221 000	253 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	1 000
Dividends	0	0	200 000	437 000
Net Income	48 000	98 000	172 000	198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	20 000	20 000	20 000
Real Eastate	877 000	910 000	947 000	986 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	877 000	910 000	947 000	986 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	897 000	930 000	966 000	1 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	405 000	310 000	116 000
Total Current Assets	779 000	761 000	710 000	512 000
Total Assets	1 676 000	1 691 000	1 677 000	1 518 000
Total Equity	1 557 000	1 509 000	1 411 000	1 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	1 000
Unpaid Taxes	14 000	27 000	17 000	21 000
Dividends	0	0	200 000	437 000
Other Current Debt	90 000	127 000	200 000	1 000
Total Current Debt	119 000	182 000	266 000	79 000
Total Equity and Debt	1 676 000	1 691 000	1 677 000	1 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	6,49 %	12,19 %	13,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,31 %	29,21 %	42,75 %	47,74 %
Current Ratio	6,55	4,18	2,67	6,48
Quick Ratio	6,55	4,18	2,67	6,48
Equity Ratio	0,93	0,89	0,84	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %