ROPSTAD HOLDING AS

4619 MOSBY

Finances

Return on Equity

26,66 %

Current Ratio

55,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 587 000	2 331 000	3 947 000	4 663 000
Total Assets	51 118 000	39 482 000	38 207 000	34 135 000
Total Equity	50 960 000	37 373 000	37 032 000	34 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	139 000	135 000	130 000	97 000
Operating Profit	−139 000	−135 000	−131 000	−98 000
Financial Income	14 373 000	3 857 000	4 128 000	6 305 000
Financial Costs	533 000	1 383 000	50 000	1 544 000
Financial Balance	13 840 000	2 474 000	4 078 000	4 761 000
Earnings Before Tax	13 701 000	2 340 000	3 947 000	4 663 000
Tax	114 000	9 000	0	0
Net Income	13 587 000	2 331 000	3 947 000	4 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 358 000	25 155 000	21 719 000	10 355 000
Total Current Assets	8 760 000	14 326 000	16 488 000	23 780 000
Total Assets	51 118 000	39 482 000	38 207 000	34 135 000
Total Retained Equity	34 670 000	21 083 000	20 742 000	17 790 000
Total Equity	50 960 000	37 373 000	37 032 000	34 080 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	158 000	2 109 000	1 175 000	55 000
Total Equity and Debt	51 118 000	39 482 000	38 207 000	34 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	3 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	139 000	135 000	130 000	97 000
Operating Profit	−139 000	−135 000	−131 000	−98 000
Financial Income	14 373 000	3 857 000	4 128 000	6 305 000
Financial Costs	533 000	1 383 000	50 000	1 544 000
Financial Balance	13 840 000	2 474 000	4 078 000	4 761 000
Dividends	0	1 990 000	995 000	0
Net Income	13 587 000	2 331 000	3 947 000	4 663 000

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	7 000	10 000	15 000
Total Tangible Assets	0	7 000	10 000	15 000
Total Fiancial Fixed Assets	42 358 000	25 148 000	21 709 000	10 340 000
Total Fixed Assets	42 358 000	25 155 000	21 719 000	10 355 000
Stock	0	0	0	0
Total Investments	6 889 000	13 599 000	14 157 000	14 775 000
Cash, Bank	1 870 000	720 000	2 323 000	8 981 000
Total Current Assets	8 760 000	14 326 000	16 488 000	23 780 000
Total Assets	51 118 000	39 482 000	38 207 000	34 135 000
Total Equity	50 960 000	37 373 000	37 032 000	34 080 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	38 000	55 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 990 000	995 000	0
Other Current Debt	44 000	110 000	142 000	0
Total Current Debt	158 000	2 109 000	1 175 000	55 000
Total Equity and Debt	51 118 000	39 482 000	38 207 000	34 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,66 %	6,24 %	10,66 %	13,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	55,44	6,79	14,03	432,36
Quick Ratio	55,44	6,79	14,03	432,36
Equity Ratio	1	0,95	0,97	1
Gross Profit Margin	-	-	-	-