ROLFSBUKTA AS

1364 FORNEBU

Finances

Return on Equity

−9,34 %

Current Ratio

2,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	843 000	1 017 000	769 000	639 000
Net Income	−2 894 000	−1 413 000	855 000	−1 070 000
Total Assets	40 793 000	42 779 000	45 069 000	44 755 000
Total Equity	31 001 000	31 544 000	32 956 000	32 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	843 000	1 017 000	769 000	639 000
Expenditure	5 578 000	3 466 000	476 000	2 877 000
Operating Profit	−4 734 000	−2 449 000	293 000	−2 238 000
Financial Income	1 024 000	638 000	805 000	868 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 024 000	638 000	804 000	867 000
Earnings Before Tax	−3 711 000	−1 811 000	1 097 000	−1 372 000
Tax	−816 000	−398 000	241 000	−302 000
Net Income	−2 894 000	−1 413 000	855 000	−1 070 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 042 000	18 999 000	18 356 000	18 445 000
Total Current Assets	20 751 000	23 779 000	26 713 000	26 310 000
Total Assets	40 793 000	42 779 000	45 069 000	44 755 000
Total Retained Equity	20 238 000	23 132 000	26 211 000	27 455 000
Total Equity	31 001 000	31 544 000	32 956 000	32 101 000
Total Long-Term Debt	0	8 000	0	0
Total Current Debt	9 792 000	11 227 000	12 113 000	12 654 000
Total Equity and Debt	40 793 000	42 779 000	45 069 000	44 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	843 000	1 017 000	769 000	639 000
Other Income	0	0	0	0
Revenue	843 000	1 017 000	769 000	639 000
Cost of Goods Sold	5 104 000	3 342 000	−42 000	2 525 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 578 000	3 466 000	476 000	2 877 000
Operating Profit	−4 734 000	−2 449 000	293 000	−2 238 000
Financial Income	1 024 000	638 000	805 000	868 000
Financial Costs	0	0	1 000	1 000
Financial Balance	1 024 000	638 000	804 000	867 000
Dividends	0	0	0	0
Net Income	−2 894 000	−1 413 000	855 000	−1 070 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	145 000	0	63 000	897 000
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	19 897 000	18 999 000	18 293 000	17 548 000
Total Fixed Assets	20 042 000	18 999 000	18 356 000	18 445 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 449 000	7 364 000	7 352 000	7 343 000
Total Current Assets	20 751 000	23 779 000	26 713 000	26 310 000
Total Assets	40 793 000	42 779 000	45 069 000	44 755 000
Total Equity	31 001 000	31 544 000	32 956 000	32 101 000
Short-Term Group Debt	0	1 666 000	2 099 000	0
Total Long-Term Debt	0	8 000	0	0
Creditors	616 000	369 000	464 000	687 000
Unpaid Taxes	45 000	36 000	21 000	22 000
Dividends	0	0	0	0
Other Current Debt	9 131 000	9 155 000	9 529 000	11 944 000
Total Current Debt	9 792 000	11 227 000	12 113 000	12 654 000
Total Equity and Debt	40 793 000	42 779 000	45 069 000	44 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,34 %	−4,48 %	2,59 %	−3,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−561,57 %	−240,81 %	38,1 %	−350,23 %
Current Ratio	2,12	2,12	2,21	2,08
Quick Ratio	2,12	2,12	2,21	2,08
Equity Ratio	0,76	0,74	0,73	0,72
Gross Profit Margin	−505,46 %	−228,61 %	105,46 %	−295,15 %