ROLF GROTH INVEST AS

1519 MOSS

Finances

Return on Equity

36,13 %

Current Ratio

250

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 483 000	682 000	2 293 000	1 117 000
Total Assets	23 528 000	15 027 000	15 852 000	13 575 000
Total Equity	23 479 000	14 995 000	15 813 000	13 520 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	28 000	10 000	10 000
Operating Profit	−10 000	−28 000	−10 000	−10 000
Financial Income	8 512 000	711 000	2 319 000	1 155 000
Financial Costs	0	0	0	0
Financial Balance	8 512 000	711 000	2 319 000	1 155 000
Earnings Before Tax	8 502 000	683 000	2 309 000	1 145 000
Tax	18 000	1 000	16 000	28 000
Net Income	8 483 000	682 000	2 293 000	1 117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 278 000	8 865 000	8 465 000	7 346 000
Total Current Assets	12 250 000	6 162 000	7 387 000	6 228 000
Total Assets	23 528 000	15 027 000	15 852 000	13 575 000
Total Retained Equity	23 167 000	14 684 000	15 502 000	13 209 000
Total Equity	23 479 000	14 995 000	15 813 000	13 520 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	32 000	39 000	54 000
Total Equity and Debt	23 528 000	15 027 000	15 852 000	13 575 000

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	10 000	28 000	10 000	10 000
Operating Profit	−10 000	−28 000	−10 000	−10 000
Financial Income	8 512 000	711 000	2 319 000	1 155 000
Financial Costs	0	0	0	0
Financial Balance	8 512 000	711 000	2 319 000	1 155 000
Dividends	0	0	0	0
Net Income	8 483 000	682 000	2 293 000	1 117 000

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	11 278 000	8 865 000	8 465 000	7 346 000
Total Fixed Assets	11 278 000	8 865 000	8 465 000	7 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 250 000	6 162 000	7 387 000	6 228 000
Total Current Assets	12 250 000	6 162 000	7 387 000	6 228 000
Total Assets	23 528 000	15 027 000	15 852 000	13 575 000
Total Equity	23 479 000	14 995 000	15 813 000	13 520 000
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	0	0	0	0
Other Current Debt	31 000	31 000	23 000	26 000
Total Current Debt	49 000	32 000	39 000	54 000
Total Equity and Debt	23 528 000	15 027 000	15 852 000	13 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,13 %	4,55 %	14,5 %	8,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	250	192,56	189,41	115,33
Quick Ratio	250	192,56	189,41	115,33
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-