ROLF HOLM AS

1954 SETSKOG

Finances

Return on Equity

1,88 %

Current Ratio

0,33

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	356 000	155 000	85 000	59 000
Net Income	4 359 000	5 723 000	87 012 000	29 030 000
Total Assets	277 340 000	274 440 000	257 822 000	148 982 000
Total Equity	231 658 000	227 249 000	222 526 000	136 114 000

Income (NOK)	2022	2021	2020	2019
Revenue	356 000	155 000	85 000	59 000
Expenditure	453 000	223 000	191 000	176 000
Operating Profit	−96 000	−68 000	−106 000	−117 000
Financial Income	5 688 000	6 543 000	87 881 000	29 516 000
Financial Costs	1 432 000	885 000	462 000	410 000
Financial Balance	4 256 000	5 658 000	87 419 000	29 106 000
Earnings Before Tax	4 161 000	5 590 000	87 313 000	28 988 000
Tax	−198 000	−133 000	301 000	−41 000
Net Income	4 359 000	5 723 000	87 012 000	29 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	275 126 000	270 578 000	254 909 000	146 713 000
Total Current Assets	2 214 000	3 862 000	2 913 000	2 269 000
Total Assets	277 340 000	274 440 000	257 822 000	148 982 000
Total Retained Equity	230 498 000	226 139 000	221 416 000	135 004 000
Total Equity	231 658 000	227 249 000	222 526 000	136 114 000
Total Long-Term Debt	38 981 000	39 157 000	35 067 000	12 696 000
Total Current Debt	6 702 000	8 035 000	230 000	172 000
Total Equity and Debt	277 340 000	274 440 000	257 822 000	148 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 000	145 000	85 000	59 000
Other Income	212 000	11 000	0	0
Revenue	356 000	155 000	85 000	59 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	203 000	46 000	0	0
Impairment	0	0	0	0
Expenditure	453 000	223 000	191 000	176 000
Operating Profit	−96 000	−68 000	−106 000	−117 000
Financial Income	5 688 000	6 543 000	87 881 000	29 516 000
Financial Costs	1 432 000	885 000	462 000	410 000
Financial Balance	4 256 000	5 658 000	87 419 000	29 106 000
Dividends	0	0	0	0
Net Income	4 359 000	5 723 000	87 012 000	29 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	359 000	161 000	28 000	329 000
Real Eastate	8 083 000	8 268 000	41 047 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	32 000	0	0
Total Tangible Assets	8 148 000	8 300 000	41 047 000	0
Total Fiancial Fixed Assets	266 619 000	262 117 000	213 834 000	146 384 000
Total Fixed Assets	275 126 000	270 578 000	254 909 000	146 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 258 000	3 265 000	2 338 000	1 633 000
Total Current Assets	2 214 000	3 862 000	2 913 000	2 269 000
Total Assets	277 340 000	274 440 000	257 822 000	148 982 000
Total Equity	231 658 000	227 249 000	222 526 000	136 114 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 981 000	39 157 000	35 067 000	12 696 000
Creditors	0	4 000	77 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 702 000	8 030 000	152 000	163 000
Total Current Debt	6 702 000	8 035 000	230 000	172 000
Total Equity and Debt	277 340 000	274 440 000	257 822 000	148 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,88 %	2,52 %	39,1 %	21,33 %
Debt-to-Equity Ratio	0,17	0,17	0,16	0,09
Operating Profit Margin	−26,97 %	−43,87 %	−124,71 %	−198,31 %
Current Ratio	0,33	0,48	12,67	13,19
Quick Ratio	0,33	0,48	12,67	13,19
Equity Ratio	0,84	0,83	0,86	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %