ROALDSETH HOLDING AS

7071 TRONDHEIM

Finances

Return on Equity

51,84 %

Current Ratio

43,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 214 000	1 161 000	437 000	1 915 000
Total Assets	18 103 000	9 289 000	8 499 000	8 581 000
Total Equity	17 773 000	8 859 000	8 098 000	8 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	32 000	28 000	29 000
Operating Profit	−32 000	−32 000	−28 000	−29 000
Financial Income	8 924 000	1 192 000	591 000	1 997 000
Financial Costs	−326 000	0	125 000	43 000
Financial Balance	9 250 000	1 192 000	466 000	1 954 000
Earnings Before Tax	9 218 000	1 161 000	438 000	1 925 000
Tax	4 000	0	1 000	10 000
Net Income	9 214 000	1 161 000	437 000	1 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 856 000	2 358 000	2 350 000	5 366 000
Total Current Assets	14 247 000	6 931 000	6 149 000	3 215 000
Total Assets	18 103 000	9 289 000	8 499 000	8 581 000
Total Retained Equity	17 670 000	8 756 000	7 995 000	7 958 000
Total Equity	17 773 000	8 859 000	8 098 000	8 061 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	330 000	430 000	401 000	520 000
Total Equity and Debt	18 103 000	9 289 000	8 499 000	8 581 000

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	32 000	32 000	28 000	29 000
Operating Profit	−32 000	−32 000	−28 000	−29 000
Financial Income	8 924 000	1 192 000	591 000	1 997 000
Financial Costs	−326 000	0	125 000	43 000
Financial Balance	9 250 000	1 192 000	466 000	1 954 000
Dividends	300 000	400 000	400 000	200 000
Net Income	9 214 000	1 161 000	437 000	1 915 000

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	3 856 000	2 358 000	2 350 000	5 366 000
Total Fixed Assets	3 856 000	2 358 000	2 350 000	5 366 000
Stock	0	0	0	0
Total Investments	12 762 000	6 756 000	5 972 000	2 702 000
Cash, Bank	1 432 000	135 000	176 000	513 000
Total Current Assets	14 247 000	6 931 000	6 149 000	3 215 000
Total Assets	18 103 000	9 289 000	8 499 000	8 581 000
Total Equity	17 773 000	8 859 000	8 098 000	8 061 000
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	300 000	400 000	400 000	200 000
Other Current Debt	26 000	30 000	0	310 000
Total Current Debt	330 000	430 000	401 000	520 000
Total Equity and Debt	18 103 000	9 289 000	8 499 000	8 581 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,84 %	13,11 %	5,4 %	23,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	43,17	16,12	15,33	6,18
Quick Ratio	43,17	16,12	15,33	6,18
Equity Ratio	0,98	0,95	0,95	0,94
Gross Profit Margin	-	-	-	-