ROJO SVEIS HOLDING AS

5224 NESTTUN

Finances

Return on Equity

61,38 %

Current Ratio

1,68

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 500 000	1 000 000	606 000	400 000
Total Assets	21 930 000	18 936 000	20 070 000	20 333 000
Total Equity	8 960 000	7 460 000	7 460 000	7 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	29 000	38 000	42 000
Operating Profit	−30 000	−29 000	−38 000	−42 000
Financial Income	6 017 000	1 382 000	1 070 000	954 000
Financial Costs	487 000	354 000	424 000	512 000
Financial Balance	5 530 000	1 028 000	646 000	442 000
Earnings Before Tax	5 500 000	1 000 000	608 000	400 000
Tax	0	0	2 000	0
Net Income	5 500 000	1 000 000	606 000	400 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 212 000	18 721 000	19 255 000	19 659 000
Total Current Assets	3 718 000	215 000	814 000	674 000
Total Assets	21 930 000	18 936 000	20 070 000	20 333 000
Total Retained Equity	8 810 000	7 310 000	7 310 000	7 704 000
Total Equity	8 960 000	7 460 000	7 460 000	7 854 000
Total Long-Term Debt	10 753 000	11 263 000	11 797 000	12 200 000
Total Current Debt	2 216 000	213 000	812 000	279 000
Total Equity and Debt	21 930 000	18 936 000	20 070 000	20 333 000

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	30 000	29 000	38 000	42 000
Operating Profit	−30 000	−29 000	−38 000	−42 000
Financial Income	6 017 000	1 382 000	1 070 000	954 000
Financial Costs	487 000	354 000	424 000	512 000
Financial Balance	5 530 000	1 028 000	646 000	442 000
Dividends	4 000 000	1 000 000	1 000 000	0
Net Income	5 500 000	1 000 000	606 000	400 000

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	18 212 000	18 721 000	19 255 000	19 659 000
Total Fixed Assets	18 212 000	18 721 000	19 255 000	19 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 628 000	154 000	184 000	224 000
Total Current Assets	3 718 000	215 000	814 000	674 000
Total Assets	21 930 000	18 936 000	20 070 000	20 333 000
Total Equity	8 960 000	7 460 000	7 460 000	7 854 000
Short-Term Group Debt	161 000	181 000	181 000	227 000
Total Long-Term Debt	10 753 000	11 263 000	11 797 000	12 200 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	1 000 000	1 000 000	0
Other Current Debt	55 000	32 000	30 000	46 000
Total Current Debt	2 216 000	213 000	812 000	279 000
Total Equity and Debt	21 930 000	18 936 000	20 070 000	20 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,38 %	13,4 %	8,12 %	5,09 %
Debt-to-Equity Ratio	1,2	1,51	1,58	1,55
Operating Profit Margin	-	-	-	-
Current Ratio	1,68	1,01	1	2,42
Quick Ratio	1,68	1,01	1	2,42
Equity Ratio	0,41	0,39	0,37	0,39
Gross Profit Margin	-	-	-	-