ROLAND AS

2815 GJØVIK

Finances

Share Ownership

Return on Equity

148,8 %

Current Ratio

0,13

Debt-to-Equity Ratio

7,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 087 000	2 027 000	2 018 000	2 003 000
Net Income	988 000	1 143 000	1 118 000	1 030 000
Total Assets	7 611 000	8 177 000	8 235 000	8 350 000
Total Equity	664 000	1 176 000	1 033 000	915 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 087 000	2 027 000	2 018 000	2 003 000
Expenditure	613 000	425 000	414 000	461 000
Operating Profit	1 473 000	1 602 000	1 604 000	1 543 000
Financial Income	0	0	0	0
Financial Costs	207 000	136 000	171 000	222 000
Financial Balance	−207 000	−136 000	−171 000	−222 000
Earnings Before Tax	1 267 000	1 466 000	1 433 000	1 321 000
Tax	279 000	323 000	315 000	291 000
Net Income	988 000	1 143 000	1 118 000	1 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 375 000	7 578 000	7 737 000	7 932 000
Total Current Assets	236 000	599 000	498 000	418 000
Total Assets	7 611 000	8 177 000	8 235 000	8 350 000
Total Retained Equity	564 000	1 076 000	933 000	815 000
Total Equity	664 000	1 176 000	1 033 000	915 000
Total Long-Term Debt	5 106 000	5 615 000	5 855 000	6 093 000
Total Current Debt	1 842 000	1 386 000	1 347 000	1 342 000
Total Equity and Debt	7 611 000	8 177 000	8 235 000	8 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 087 000	2 027 000	2 018 000	2 003 000
Revenue	2 087 000	2 027 000	2 018 000	2 003 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	203 000	199 000	195 000	195 000
Impairment	0	0	0	0
Expenditure	613 000	425 000	414 000	461 000
Operating Profit	1 473 000	1 602 000	1 604 000	1 543 000
Financial Income	0	0	0	0
Financial Costs	207 000	136 000	171 000	222 000
Financial Balance	−207 000	−136 000	−171 000	−222 000
Dividends	1 500 000	1 000 000	1 000 000	0
Net Income	988 000	1 143 000	1 118 000	1 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 347 000	7 542 000	7 737 000	7 932 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	36 000	0	0
Total Tangible Assets	7 375 000	7 578 000	7 737 000	7 932 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 375 000	7 578 000	7 737 000	7 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	207 000	570 000	469 000	394 000
Total Current Assets	236 000	599 000	498 000	418 000
Total Assets	7 611 000	8 177 000	8 235 000	8 350 000
Total Equity	664 000	1 176 000	1 033 000	915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 106 000	5 615 000	5 855 000	6 093 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 500 000	1 000 000	1 000 000	0
Other Current Debt	54 000	30 000	27 000	49 000
Total Current Debt	1 842 000	1 386 000	1 347 000	1 342 000
Total Equity and Debt	7 611 000	8 177 000	8 235 000	8 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,8 %	97,19 %	108,23 %	112,57 %
Debt-to-Equity Ratio	7,69	4,77	5,67	6,66
Operating Profit Margin	70,58 %	79,03 %	79,48 %	77,03 %
Current Ratio	0,13	0,43	0,37	0,31
Quick Ratio	0,13	0,43	0,37	0,31
Equity Ratio	0,09	0,14	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %