ROLLAG HOLDING AS

0381 OSLO

Finances

Return on Equity

−0,8 %

Current Ratio

5,53

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 057 000	4 464 000	4 414 000	4 285 000
Net Income	−205 000	980 000	512 000	−62 000
Total Assets	36 302 000	36 700 000	35 761 000	33 460 000
Total Equity	25 721 000	26 234 000	25 453 000	25 005 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 057 000	4 464 000	4 414 000	4 285 000
Expenditure	4 088 000	3 494 000	3 660 000	4 107 000
Operating Profit	−31 000	970 000	754 000	178 000
Financial Income	235 000	302 000	17 000	23 000
Financial Costs	409 000	290 000	257 000	264 000
Financial Balance	−174 000	12 000	−240 000	−241 000
Earnings Before Tax	−205 000	982 000	514 000	−62 000
Tax	0	2 000	1 000	0
Net Income	−205 000	980 000	512 000	−62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 195 000	34 968 000	35 464 000	30 274 000
Total Current Assets	2 107 000	1 732 000	298 000	3 187 000
Total Assets	36 302 000	36 700 000	35 761 000	33 460 000
Total Retained Equity	25 621 000	26 134 000	25 353 000	24 905 000
Total Equity	25 721 000	26 234 000	25 453 000	25 005 000
Total Long-Term Debt	10 200 000	10 200 000	10 200 000	8 199 000
Total Current Debt	381 000	266 000	109 000	256 000
Total Equity and Debt	36 302 000	36 700 000	35 761 000	33 460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 038 000	0	0	0
Other Income	18 000	4 464 000	4 414 000	4 285 000
Revenue	4 057 000	4 464 000	4 414 000	4 285 000
Cost of Goods Sold	341 000	501 000	320 000	292 000
Salary Costs	1 712 000	1 141 000	1 652 000	1 141 000
Depreciation	850 000	818 000	810 000	810 000
Impairment	0	0	0	0
Expenditure	4 088 000	3 494 000	3 660 000	4 107 000
Operating Profit	−31 000	970 000	754 000	178 000
Financial Income	235 000	302 000	17 000	23 000
Financial Costs	409 000	290 000	257 000	264 000
Financial Balance	−174 000	12 000	−240 000	−241 000
Dividends	0	0	0	0
Net Income	−205 000	980 000	512 000	−62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 068 000	7 842 000	8 337 000	9 147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 068 000	7 842 000	8 337 000	9 147 000
Total Fiancial Fixed Assets	27 126 000	27 126 000	27 126 000	21 126 000
Total Fixed Assets	34 195 000	34 968 000	35 464 000	30 274 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 551 000	995 000	294 000	2 915 000
Total Current Assets	2 107 000	1 732 000	298 000	3 187 000
Total Assets	36 302 000	36 700 000	35 761 000	33 460 000
Total Equity	25 721 000	26 234 000	25 453 000	25 005 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 200 000	10 200 000	10 200 000	8 199 000
Creditors	108 000	44 000	2 000	204 000
Unpaid Taxes	0	0	77 000	0
Dividends	0	0	0	0
Other Current Debt	273 000	220 000	28 000	52 000
Total Current Debt	381 000	266 000	109 000	256 000
Total Equity and Debt	36 302 000	36 700 000	35 761 000	33 460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,8 %	3,74 %	2,01 %	−0,25 %
Debt-to-Equity Ratio	0,4	0,39	0,4	0,33
Operating Profit Margin	−0,76 %	21,73 %	17,08 %	4,15 %
Current Ratio	5,53	6,51	2,73	12,45
Quick Ratio	5,53	6,51	2,73	12,45
Equity Ratio	0,71	0,71	0,71	0,75
Gross Profit Margin	91,59 %	88,78 %	92,75 %	93,19 %