ROLF MOBÆK AS

2420 TRYSIL

Finances

Return on Equity

11,47 %

Current Ratio

4,99

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 702 000	4 993 000	1 144 000	1 403 000
Net Income	773 000	3 309 000	59 000	314 000
Total Assets	13 018 000	10 618 000	7 738 000	8 985 000
Total Equity	6 742 000	5 969 000	2 660 000	3 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 702 000	4 993 000	1 144 000	1 403 000
Expenditure	648 000	662 000	912 000	814 000
Operating Profit	1 055 000	4 331 000	232 000	590 000
Financial Income	56 000	16 000	9 000	38 000
Financial Costs	120 000	104 000	165 000	225 000
Financial Balance	−64 000	−88 000	−156 000	−187 000
Earnings Before Tax	991 000	4 243 000	75 000	403 000
Tax	218 000	933 000	17 000	89 000
Net Income	773 000	3 309 000	59 000	314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 311 000	4 902 000	6 267 000	6 770 000
Total Current Assets	2 707 000	5 716 000	1 471 000	2 214 000
Total Assets	13 018 000	10 618 000	7 738 000	8 985 000
Total Retained Equity	6 642 000	5 869 000	2 560 000	3 251 000
Total Equity	6 742 000	5 969 000	2 660 000	3 351 000
Total Long-Term Debt	5 734 000	4 195 000	4 844 000	5 296 000
Total Current Debt	543 000	454 000	234 000	338 000
Total Equity and Debt	13 018 000	10 618 000	7 738 000	8 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 702 000	0	0	0
Other Income	0	4 993 000	1 144 000	1 403 000
Revenue	1 702 000	4 993 000	1 144 000	1 403 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	197 000	216 000	284 000	276 000
Impairment	0	0	0	0
Expenditure	648 000	662 000	912 000	814 000
Operating Profit	1 055 000	4 331 000	232 000	590 000
Financial Income	56 000	16 000	9 000	38 000
Financial Costs	120 000	104 000	165 000	225 000
Financial Balance	−64 000	−88 000	−156 000	−187 000
Dividends	0	0	0	0
Net Income	773 000	3 309 000	59 000	314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 667 000	640 000	1 192 000	1 384 000
Machinery and Plant Facilities	0	541 000	1 194 000	1 488 000
Fixtures	0	77 000	236 000	254 000
Total Tangible Assets	6 667 000	1 258 000	2 622 000	3 126 000
Total Fiancial Fixed Assets	3 644 000	3 644 000	3 644 000	3 644 000
Total Fixed Assets	10 311 000	4 902 000	6 267 000	6 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 331 000	5 190 000	810 000	1 566 000
Total Current Assets	2 707 000	5 716 000	1 471 000	2 214 000
Total Assets	13 018 000	10 618 000	7 738 000	8 985 000
Total Equity	6 742 000	5 969 000	2 660 000	3 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 734 000	4 195 000	4 844 000	5 296 000
Creditors	37 000	84 000	86 000	75 000
Unpaid Taxes	20 000	25 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	52 000	23 000	25 000	44 000
Total Current Debt	543 000	454 000	234 000	338 000
Total Equity and Debt	13 018 000	10 618 000	7 738 000	8 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,47 %	55,44 %	2,22 %	9,37 %
Debt-to-Equity Ratio	0,85	0,7	1,82	1,58
Operating Profit Margin	61,99 %	86,74 %	20,28 %	42,05 %
Current Ratio	4,99	12,59	6,29	6,55
Quick Ratio	4,99	12,59	6,29	6,55
Equity Ratio	0,52	0,56	0,34	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %