ROFRA INVEST AS

8415 SORTLAND

Finances

Return on Equity

−16,5 %

Current Ratio

39,19

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 000	15 000	30 000	48 000
Net Income	−248 000	3 796 000	25 000	129 000
Total Assets	1 818 000	4 386 000	420 000	477 000
Total Equity	1 503 000	2 042 000	259 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 000	15 000	30 000	48 000
Expenditure	183 000	136 000	110 000	79 000
Operating Profit	−159 000	−121 000	−80 000	−31 000
Financial Income	47 000	3 958 000	105 000	160 000
Financial Costs	136 000	41 000	0	0
Financial Balance	−89 000	3 917 000	105 000	160 000
Earnings Before Tax	−248 000	3 796 000	25 000	129 000
Tax	0	0	0	0
Net Income	−248 000	3 796 000	25 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	799 000	3 836 000	347 000	385 000
Total Current Assets	1 019 000	550 000	73 000	92 000
Total Assets	1 818 000	4 386 000	420 000	477 000
Total Retained Equity	1 403 000	1 942 000	159 000	374 000
Total Equity	1 503 000	2 042 000	259 000	474 000
Total Long-Term Debt	289 000	324 000	158 000	0
Total Current Debt	26 000	2 019 000	3 000	3 000
Total Equity and Debt	1 818 000	4 386 000	420 000	477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	0	30 000	48 000
Other Income	0	15 000	0	0
Revenue	24 000	15 000	30 000	48 000
Cost of Goods Sold	0	14 000	0	0
Salary Costs	6 000	3 000	0	0
Depreciation	81 000	49 000	29 000	47 000
Impairment	0	0	0	0
Expenditure	183 000	136 000	110 000	79 000
Operating Profit	−159 000	−121 000	−80 000	−31 000
Financial Income	47 000	3 958 000	105 000	160 000
Financial Costs	136 000	41 000	0	0
Financial Balance	−89 000	3 917 000	105 000	160 000
Dividends	13 000	2 013 000	0	0
Net Income	−248 000	3 796 000	25 000	129 000

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	23 000	28 000	33 000	232 000
Fixtures	410 000	485 000	0	0
Total Tangible Assets	433 000	513 000	33 000	232 000
Total Fiancial Fixed Assets	366 000	3 322 000	314 000	153 000
Total Fixed Assets	799 000	3 836 000	347 000	385 000
Stock	0	0	0	0
Total Investments	187 000	246 000	0	0
Cash, Bank	819 000	289 000	49 000	92 000
Total Current Assets	1 019 000	550 000	73 000	92 000
Total Assets	1 818 000	4 386 000	420 000	477 000
Total Equity	1 503 000	2 042 000	259 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	289 000	324 000	158 000	0
Creditors	7 000	1 000	3 000	1 000
Unpaid Taxes	6 000	3 000	0	0
Dividends	13 000	2 013 000	0	0
Other Current Debt	0	2 000	0	2 000
Total Current Debt	26 000	2 019 000	3 000	3 000
Total Equity and Debt	1 818 000	4 386 000	420 000	477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,5 %	185,9 %	9,65 %	27,22 %
Debt-to-Equity Ratio	0,19	0,16	0,61	0
Operating Profit Margin	−662,5 %	−806,67 %	−266,67 %	−64,58 %
Current Ratio	39,19	0,27	24,33	30,67
Quick Ratio	39,19	0,27	24,33	30,67
Equity Ratio	0,83	0,47	0,62	0,99
Gross Profit Margin	100 %	6,67 %	100 %	100 %