ROLF ISAKSEN HOLDING AS

7013 TRONDHEIM

Finances

Return on Equity

93,43 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 152 000	1 701 000	−819 000	697 000
Total Assets	23 069 000	19 394 000	18 742 000	20 120 000
Total Equity	9 796 000	8 643 000	18 742 000	19 561 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	122 000	59 000	53 000	46 000
Operating Profit	−122 000	−59 000	−53 000	−46 000
Financial Income	11 116 000	1 821 000	257 000	800 000
Financial Costs	1 842 000	26 000	1 057 000	0
Financial Balance	9 274 000	1 795 000	−800 000	800 000
Earnings Before Tax	9 152 000	1 736 000	−853 000	754 000
Tax	0	34 000	−34 000	57 000
Net Income	9 152 000	1 701 000	−819 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 211 000	3 214 000	3 948 000	4 711 000
Total Current Assets	18 858 000	16 180 000	14 794 000	15 410 000
Total Assets	23 069 000	19 394 000	18 742 000	20 120 000
Total Retained Equity	9 366 000	8 213 000	18 312 000	19 131 000
Total Equity	9 796 000	8 643 000	18 742 000	19 561 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 274 000	10 750 000	0	560 000
Total Equity and Debt	23 069 000	19 394 000	18 742 000	20 120 000

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	122 000	59 000	53 000	46 000
Operating Profit	−122 000	−59 000	−53 000	−46 000
Financial Income	11 116 000	1 821 000	257 000	800 000
Financial Costs	1 842 000	26 000	1 057 000	0
Financial Balance	9 274 000	1 795 000	−800 000	800 000
Dividends	0	0	0	500 000
Net Income	9 152 000	1 701 000	−819 000	697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	34 000	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	4 211 000	3 214 000	3 914 000	4 711 000
Total Fixed Assets	4 211 000	3 214 000	3 948 000	4 711 000
Stock	0	0	0	0
Total Investments	18 152 000	15 560 000	13 789 000	14 875 000
Cash, Bank	706 000	614 000	1 005 000	524 000
Total Current Assets	18 858 000	16 180 000	14 794 000	15 410 000
Total Assets	23 069 000	19 394 000	18 742 000	20 120 000
Total Equity	9 796 000	8 643 000	18 742 000	19 561 000
Short-Term Group Debt	750 000	750 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	12 517 000	10 000 000	0	0
Total Current Debt	13 274 000	10 750 000	0	560 000
Total Equity and Debt	23 069 000	19 394 000	18 742 000	20 120 000

Financial indicators	2022	2021	2020	2019
Return on Equity	93,43 %	19,68 %	−4,37 %	3,56 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,42	1,51	-	27,52
Quick Ratio	1,42	1,51	-	27,52
Equity Ratio	0,42	0,45	1	0,97
Gross Profit Margin	-	-	-	-