ROLV L JONASSEN AS

0374 OSLO

Finances

Return on Equity

−9,88 %

Current Ratio

19,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 332 000	10 025 000	2 470 000	8 279 000
Net Income	−5 621 000	10 239 000	2 826 000	8 316 000
Total Assets	59 863 000	66 920 000	57 837 000	55 818 000
Total Equity	56 880 000	62 500 000	57 462 000	55 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 332 000	10 025 000	2 470 000	8 279 000
Expenditure	9 896 000	−226 000	−368 000	−4 000
Operating Profit	−5 564 000	10 251 000	2 839 000	8 283 000
Financial Income	0	0	7 000	34 000
Financial Costs	57 000	12 000	19 000	1 000
Financial Balance	−57 000	−12 000	−12 000	33 000
Earnings Before Tax	−5 621 000	10 239 000	2 826 000	8 316 000
Tax	0	0	0	0
Net Income	−5 621 000	10 239 000	2 826 000	8 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	923 000	1 907 000	1 908 000
Total Current Assets	59 625 000	65 997 000	55 931 000	53 910 000
Total Assets	59 863 000	66 920 000	57 837 000	55 818 000
Total Retained Equity	55 173 000	60 794 000	55 756 000	53 730 000
Total Equity	56 880 000	62 500 000	57 462 000	55 436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 984 000	4 420 000	376 000	382 000
Total Equity and Debt	59 863 000	66 920 000	57 837 000	55 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 332 000	10 025 000	2 470 000	8 279 000
Revenue	4 332 000	10 025 000	2 470 000	8 279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	−400 000	−500 000	−100 000
Expenditure	9 896 000	−226 000	−368 000	−4 000
Operating Profit	−5 564 000	10 251 000	2 839 000	8 283 000
Financial Income	0	0	7 000	34 000
Financial Costs	57 000	12 000	19 000	1 000
Financial Balance	−57 000	−12 000	−12 000	33 000
Dividends	0	0	0	0
Net Income	−5 621 000	10 239 000	2 826 000	8 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	239 000	923 000	1 907 000	1 908 000
Total Fixed Assets	239 000	923 000	1 907 000	1 908 000
Stock	0	0	0	0
Total Investments	52 996 000	58 825 000	50 265 000	49 387 000
Cash, Bank	6 629 000	7 172 000	5 665 000	4 523 000
Total Current Assets	59 625 000	65 997 000	55 931 000	53 910 000
Total Assets	59 863 000	66 920 000	57 837 000	55 818 000
Total Equity	56 880 000	62 500 000	57 462 000	55 436 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	28 000	20 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 962 000	393 000	356 000	356 000
Total Current Debt	2 984 000	4 420 000	376 000	382 000
Total Equity and Debt	59 863 000	66 920 000	57 837 000	55 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,88 %	16,38 %	4,92 %	15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−128,44 %	102,25 %	114,94 %	100,05 %
Current Ratio	19,98	14,93	148,75	141,13
Quick Ratio	19,98	14,93	148,75	141,13
Equity Ratio	0,95	0,93	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %