ROLFSEN INVESTERING AS

4022 STAVANGER

Finances

Return on Equity

0,38 %

Current Ratio

12,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	138 000	4 953 000	61 556 000	130 000
Total Assets	38 919 000	42 877 000	51 124 000	5 518 000
Total Equity	36 775 000	38 637 000	44 684 000	2 428 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	651 000	824 000	736 000	15 000
Operating Profit	−651 000	−824 000	−736 000	−15 000
Financial Income	789 000	6 132 000	62 616 000	97 000
Financial Costs	0	355 000	8 000	−46 000
Financial Balance	789 000	5 777 000	62 608 000	143 000
Earnings Before Tax	138 000	4 953 000	61 872 000	127 000
Tax	0	0	316 000	−2 000
Net Income	138 000	4 953 000	61 556 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 816 000	11 824 000	10 415 000	4 892 000
Total Current Assets	27 102 000	31 053 000	40 709 000	626 000
Total Assets	38 919 000	42 877 000	51 124 000	5 518 000
Total Retained Equity	36 675 000	38 537 000	44 584 000	2 328 000
Total Equity	36 775 000	38 637 000	44 684 000	2 428 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 144 000	4 240 000	6 440 000	3 090 000
Total Equity and Debt	38 919 000	42 877 000	51 124 000	5 518 000

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	22 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	651 000	824 000	736 000	15 000
Operating Profit	−651 000	−824 000	−736 000	−15 000
Financial Income	789 000	6 132 000	62 616 000	97 000
Financial Costs	0	355 000	8 000	−46 000
Financial Balance	789 000	5 777 000	62 608 000	143 000
Dividends	2 000 000	11 000 000	6 000 000	0
Net Income	138 000	4 953 000	61 556 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	613 000	613 000	613 000	0
Total Tangible Assets	613 000	613 000	613 000	0
Total Fiancial Fixed Assets	11 203 000	11 211 000	9 802 000	4 890 000
Total Fixed Assets	11 816 000	11 824 000	10 415 000	4 892 000
Stock	0	0	0	0
Total Investments	1 517 000	1 262 000	21 318 000	488 000
Cash, Bank	25 489 000	29 687 000	19 297 000	138 000
Total Current Assets	27 102 000	31 053 000	40 709 000	626 000
Total Assets	38 919 000	42 877 000	51 124 000	5 518 000
Total Equity	36 775 000	38 637 000	44 684 000	2 428 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	115 000	210 000	119 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	11 000 000	6 000 000	0
Other Current Debt	29 000	31 000	7 000	3 090 000
Total Current Debt	2 144 000	4 240 000	6 440 000	3 090 000
Total Equity and Debt	38 919 000	42 877 000	51 124 000	5 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	12,82 %	137,76 %	5,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,64	7,32	6,32	0,2
Quick Ratio	12,64	7,32	6,32	0,2
Equity Ratio	0,94	0,9	0,87	0,44
Gross Profit Margin	-	-	-	-