RØE HOLDING AS

7600 LEVANGER

Finances

Return on Equity

117,27 %

Current Ratio

190,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 473 000	946 000	2 460 000	3 000
Total Assets	4 683 000	2 198 000	2 753 000	1 791 000
Total Equity	4 667 000	2 194 000	2 747 000	1 788 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	122 000	10 000	16 000	9 000
Operating Profit	−122 000	−10 000	−16 000	−9 000
Financial Income	5 596 000	961 000	2 481 000	12 000
Financial Costs	0	0	0	0
Financial Balance	5 596 000	961 000	2 481 000	12 000
Earnings Before Tax	5 473 000	951 000	2 466 000	3 000
Tax	0	4 000	6 000	1 000
Net Income	5 473 000	946 000	2 460 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 638 000	1 388 000	1 388 000	1 408 000
Total Current Assets	3 045 000	810 000	1 365 000	383 000
Total Assets	4 683 000	2 198 000	2 753 000	1 791 000
Total Retained Equity	4 379 000	1 906 000	2 459 000	1 500 000
Total Equity	4 667 000	2 194 000	2 747 000	1 788 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 000	4 000	6 000	3 000
Total Equity and Debt	4 683 000	2 198 000	2 753 000	1 791 000

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	10 000	16 000	9 000
Operating Profit	−122 000	−10 000	−16 000	−9 000
Financial Income	5 596 000	961 000	2 481 000	12 000
Financial Costs	0	0	0	0
Financial Balance	5 596 000	961 000	2 481 000	12 000
Dividends	3 000 000	1 500 000	1 500 000	0
Net Income	5 473 000	946 000	2 460 000	3 000

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	1 638 000	1 388 000	1 388 000	1 408 000
Total Fixed Assets	1 638 000	1 388 000	1 388 000	1 408 000
Stock	0	0	0	0
Total Investments	1 060 000	0	0	0
Cash, Bank	785 000	715 000	1 271 000	383 000
Total Current Assets	3 045 000	810 000	1 365 000	383 000
Total Assets	4 683 000	2 198 000	2 753 000	1 791 000
Total Equity	4 667 000	2 194 000	2 747 000	1 788 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	1 500 000	1 500 000	0
Other Current Debt	16 000	0	0	0
Total Current Debt	16 000	4 000	6 000	3 000
Total Equity and Debt	4 683 000	2 198 000	2 753 000	1 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,27 %	43,12 %	89,55 %	0,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	190,31	202,5	227,5	127,67
Quick Ratio	190,31	202,5	227,5	127,67
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-