ROLF BJØRNSEN AS

4033 STAVANGER

Finances

Return on Equity

31,23 %

Current Ratio

118,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 000	181 000	118 000	169 000
Net Income	14 989 000	3 834 000	854 000	884 000
Total Assets	48 266 000	33 609 000	29 385 000	35 295 000
Total Equity	47 993 000	33 004 000	29 171 000	35 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 000	181 000	118 000	169 000
Expenditure	117 000	130 000	89 000	82 000
Operating Profit	16 000	51 000	30 000	87 000
Financial Income	16 849 000	3 977 000	977 000	989 000
Financial Costs	1 711 000	28 000	46 000	10 000
Financial Balance	15 138 000	3 949 000	931 000	979 000
Earnings Before Tax	15 154 000	3 999 000	960 000	1 066 000
Tax	165 000	166 000	107 000	182 000
Net Income	14 989 000	3 834 000	854 000	884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 952 000	20 103 000	23 739 000	28 162 000
Total Current Assets	32 314 000	13 506 000	5 646 000	7 133 000
Total Assets	48 266 000	33 609 000	29 385 000	35 295 000
Total Retained Equity	47 893 000	32 904 000	29 071 000	28 217 000
Total Equity	47 993 000	33 004 000	29 171 000	35 012 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	273 000	605 000	214 000	283 000
Total Equity and Debt	48 266 000	33 609 000	29 385 000	35 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 000	181 000	118 000	169 000
Other Income	0	0	0	0
Revenue	133 000	181 000	118 000	169 000
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	117 000	130 000	89 000	82 000
Operating Profit	16 000	51 000	30 000	87 000
Financial Income	16 849 000	3 977 000	977 000	989 000
Financial Costs	1 711 000	28 000	46 000	10 000
Financial Balance	15 138 000	3 949 000	931 000	979 000
Dividends	0	0	0	100 000
Net Income	14 989 000	3 834 000	854 000	884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	8 000	48 000	17 000
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	15 914 000	20 095 000	23 691 000	28 145 000
Total Fixed Assets	15 952 000	20 103 000	23 739 000	28 162 000
Stock	0	0	0	0
Total Investments	17 939 000	11 189 000	5 026 000	3 296 000
Cash, Bank	14 150 000	2 241 000	68 000	3 427 000
Total Current Assets	32 314 000	13 506 000	5 646 000	7 133 000
Total Assets	48 266 000	33 609 000	29 385 000	35 295 000
Total Equity	47 993 000	33 004 000	29 171 000	35 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	15 000	12 000	14 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	69 000	464 000	64 000	5 000
Total Current Debt	273 000	605 000	214 000	283 000
Total Equity and Debt	48 266 000	33 609 000	29 385 000	35 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,23 %	11,62 %	2,93 %	2,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,03 %	28,18 %	25,42 %	51,48 %
Current Ratio	118,37	22,32	26,38	25,2
Quick Ratio	118,37	22,32	26,38	25,2
Equity Ratio	0,99	0,98	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %