NILS PETTER RØISE HOLDING AS

2847 KOLBU

Finances

Share Ownership

Return on Equity

36 %

Current Ratio

−0

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	490 000	245 000	−8 000	−10 000
Total Assets	635 000	635 000	635 000	1 035 000
Total Equity	1 361 000	871 000	625 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	8 000	7 000
Operating Profit	−5 000	−5 000	−8 000	−7 000
Financial Income	500 000	250 000	0	0
Financial Costs	0	0	0	0
Financial Balance	500 000	250 000	0	0
Earnings Before Tax	495 000	245 000	−8 000	−7 000
Tax	5 000	0	0	3 000
Net Income	490 000	245 000	−8 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	635 000	635 000	635 000	635 000
Total Current Assets	0	0	0	400 000
Total Assets	635 000	635 000	635 000	1 035 000
Total Retained Equity	861 000	370 000	125 000	259 000
Total Equity	1 361 000	871 000	625 000	759 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−726 000	−235 000	10 000	276 000
Total Equity and Debt	635 000	635 000	635 000	1 035 000

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	5 000	5 000	8 000	7 000
Operating Profit	−5 000	−5 000	−8 000	−7 000
Financial Income	500 000	250 000	0	0
Financial Costs	0	0	0	0
Financial Balance	500 000	250 000	0	0
Dividends	0	0	125 000	0
Net Income	490 000	245 000	−8 000	−10 000

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	635 000	635 000	635 000	635 000
Total Fixed Assets	635 000	635 000	635 000	635 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	400 000
Total Assets	635 000	635 000	635 000	1 035 000
Total Equity	1 361 000	871 000	625 000	759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	8 000	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	125 000	0
Other Current Debt	−739 000	−244 000	1 000	276 000
Total Current Debt	−726 000	−235 000	10 000	276 000
Total Equity and Debt	635 000	635 000	635 000	1 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36 %	28,13 %	−1,28 %	−1,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	−0	−0	0	1,45
Quick Ratio	−0	−0	0	1,45
Equity Ratio	2,14	1,37	0,98	0,73
Gross Profit Margin	-	-	-	-