ROLF KJØDE SKIP I AS

5059 BERGEN

Finances

Return on Equity

36,25 %

Current Ratio

119,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 974 000	−40 000	−55 000	−63 000
Total Assets	69 105 000	44 111 000	44 150 000	45 457 000
Total Equity	68 895 000	43 921 000	43 961 000	44 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	39 000	54 000	62 000
Operating Profit	−25 000	−39 000	−54 000	−62 000
Financial Income	25 000 000	0	69 000	67 000
Financial Costs	1 000	1 000	71 000	67 000
Financial Balance	24 999 000	−1 000	−2 000	0
Earnings Before Tax	24 974 000	−40 000	−55 000	−63 000
Tax	0	0	0	0
Net Income	24 974 000	−40 000	−55 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 101 000	44 101 000	44 101 000	45 367 000
Total Current Assets	25 004 000	10 000	49 000	90 000
Total Assets	69 105 000	44 111 000	44 150 000	45 457 000
Total Retained Equity	68 245 000	43 271 000	43 311 000	43 372 000
Total Equity	68 895 000	43 921 000	43 961 000	44 022 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	190 000	189 000	1 435 000
Total Equity and Debt	69 105 000	44 111 000	44 150 000	45 457 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	25 000	39 000	54 000	62 000
Operating Profit	−25 000	−39 000	−54 000	−62 000
Financial Income	25 000 000	0	69 000	67 000
Financial Costs	1 000	1 000	71 000	67 000
Financial Balance	24 999 000	−1 000	−2 000	0
Dividends	0	0	0	0
Net Income	24 974 000	−40 000	−55 000	−63 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	44 101 000	44 101 000	44 101 000	45 367 000
Total Fixed Assets	44 101 000	44 101 000	44 101 000	45 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	10 000	49 000	90 000
Total Current Assets	25 004 000	10 000	49 000	90 000
Total Assets	69 105 000	44 111 000	44 150 000	45 457 000
Total Equity	68 895 000	43 921 000	43 961 000	44 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	210 000	190 000	189 000	175 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 260 000
Total Current Debt	210 000	190 000	189 000	1 435 000
Total Equity and Debt	69 105 000	44 111 000	44 150 000	45 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,25 %	−0,09 %	−0,13 %	−0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	119,07	0,05	0,26	0,06
Quick Ratio	119,07	0,05	0,26	0,06
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	-	-	-