PER ANTON RØISE HOLDING AS

2835 RAUFOSS

Finances

Return on Equity

4,03 %

Current Ratio

5,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	278 000	287 000	209 000	206 000
Net Income	567 000	313 000	−78 000	593 000
Total Assets	15 073 000	14 799 000	16 021 000	17 801 000
Total Equity	14 079 000	14 312 000	15 148 000	16 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	278 000	287 000	209 000	206 000
Expenditure	184 000	202 000	320 000	142 000
Operating Profit	94 000	85 000	−111 000	64 000
Financial Income	500 000	250 000	29 000	566 000
Financial Costs	0	0	0	0
Financial Balance	500 000	250 000	29 000	566 000
Earnings Before Tax	594 000	335 000	−82 000	630 000
Tax	27 000	22 000	−5 000	37 000
Net Income	567 000	313 000	−78 000	593 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 419 000	9 442 000	9 466 000	9 491 000
Total Current Assets	5 654 000	5 357 000	6 554 000	8 310 000
Total Assets	15 073 000	14 799 000	16 021 000	17 801 000
Total Retained Equity	13 731 000	13 964 000	14 801 000	16 128 000
Total Equity	14 079 000	14 312 000	15 148 000	16 476 000
Total Long-Term Debt	0	0	0	5 000
Total Current Debt	994 000	487 000	872 000	1 320 000
Total Equity and Debt	15 073 000	14 799 000	16 021 000	17 801 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	278 000	287 000	209 000	206 000
Revenue	278 000	287 000	209 000	206 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	25 000	15 000
Impairment	0	0	0	0
Expenditure	184 000	202 000	320 000	142 000
Operating Profit	94 000	85 000	−111 000	64 000
Financial Income	500 000	250 000	29 000	566 000
Financial Costs	0	0	0	0
Financial Balance	500 000	250 000	29 000	566 000
Dividends	800 000	1 150 000	1 250 000	500 000
Net Income	567 000	313 000	−78 000	593 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	1 000	0	0
Real Eastate	8 657 000	8 657 000	8 657 000	8 657 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	85 000	110 000	135 000
Total Tangible Assets	8 717 000	8 742 000	8 767 000	8 792 000
Total Fiancial Fixed Assets	700 000	700 000	700 000	700 000
Total Fixed Assets	9 419 000	9 442 000	9 466 000	9 491 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 654 000	5 357 000	6 554 000	7 608 000
Total Current Assets	5 654 000	5 357 000	6 554 000	8 310 000
Total Assets	15 073 000	14 799 000	16 021 000	17 801 000
Total Equity	14 079 000	14 312 000	15 148 000	16 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	1 150 000	1 250 000	500 000
Other Current Debt	960 000	465 000	872 000	791 000
Total Current Debt	994 000	487 000	872 000	1 320 000
Total Equity and Debt	15 073 000	14 799 000	16 021 000	17 801 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,03 %	2,19 %	−0,51 %	3,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	33,81 %	29,62 %	−53,11 %	31,07 %
Current Ratio	5,69	11	7,52	6,3
Quick Ratio	5,69	11	7,52	6,3
Equity Ratio	0,93	0,97	0,95	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %