ROBALL HOLDING AS

0284 OSLO

Finances

Return on Equity

261,95 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 520 000	1 166 000	1 134 000	975 000
Total Assets	5 489 000	1 969 000	1 803 000	1 769 000
Total Equity	2 489 000	1 969 000	1 803 000	1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	38 000	45 000	27 000
Operating Profit	−60 000	−38 000	−45 000	−27 000
Financial Income	6 580 000	1 204 000	1 179 000	1 002 000
Financial Costs	0	0	0	0
Financial Balance	6 580 000	1 204 000	1 179 000	1 002 000
Earnings Before Tax	6 520 000	1 166 000	1 134 000	975 000
Tax	0	0	0	0
Net Income	6 520 000	1 166 000	1 134 000	975 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 637 000	1 637 000	1 637 000	1 637 000
Total Current Assets	3 851 000	332 000	166 000	132 000
Total Assets	5 489 000	1 969 000	1 803 000	1 769 000
Total Retained Equity	2 360 000	1 840 000	1 674 000	1 141 000
Total Equity	2 489 000	1 969 000	1 803 000	1 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000 000	0	0	500 000
Total Equity and Debt	5 489 000	1 969 000	1 803 000	1 769 000

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	60 000	38 000	45 000	27 000
Operating Profit	−60 000	−38 000	−45 000	−27 000
Financial Income	6 580 000	1 204 000	1 179 000	1 002 000
Financial Costs	0	0	0	0
Financial Balance	6 580 000	1 204 000	1 179 000	1 002 000
Dividends	3 000 000	0	0	500 000
Net Income	6 520 000	1 166 000	1 134 000	975 000

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	1 637 000	1 637 000	1 637 000	1 637 000
Total Fixed Assets	1 637 000	1 637 000	1 637 000	1 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	610 000	328 000	166 000	125 000
Total Current Assets	3 851 000	332 000	166 000	132 000
Total Assets	5 489 000	1 969 000	1 803 000	1 769 000
Total Equity	2 489 000	1 969 000	1 803 000	1 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	500 000
Other Current Debt	0	0	0	0
Total Current Debt	3 000 000	0	0	500 000
Total Equity and Debt	5 489 000	1 969 000	1 803 000	1 769 000

Financial indicators	2022	2021	2020	2019
Return on Equity	261,95 %	59,22 %	62,9 %	76,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,28	-	-	0,26
Quick Ratio	1,28	-	-	0,26
Equity Ratio	0,45	1	1	0,72
Gross Profit Margin	-	-	-	-