ROLF NORDMO AS

2040 KLØFTA

Finances

Return on Equity

6,24 %

Current Ratio

46,47

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	713 000	829 000	609 000	594 000
Net Income	1 712 000	2 584 000	1 649 000	2 238 000
Total Assets	28 093 000	27 208 000	24 791 000	23 153 000
Total Equity	27 428 000	26 465 000	23 881 000	22 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	713 000	829 000	609 000	594 000
Expenditure	318 000	382 000	262 000	232 000
Operating Profit	395 000	447 000	348 000	361 000
Financial Income	1 720 000	2 301 000	1 642 000	2 042 000
Financial Costs	275 000	37 000	265 000	23 000
Financial Balance	1 445 000	2 264 000	1 377 000	2 019 000
Earnings Before Tax	1 840 000	2 711 000	1 725 000	2 381 000
Tax	129 000	127 000	75 000	143 000
Net Income	1 712 000	2 584 000	1 649 000	2 238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 855 000	6 834 000	6 829 000	6 881 000
Total Current Assets	21 238 000	20 375 000	17 962 000	16 272 000
Total Assets	28 093 000	27 208 000	24 791 000	23 153 000
Total Retained Equity	16 748 000	15 786 000	13 202 000	11 552 000
Total Equity	27 428 000	26 465 000	23 881 000	22 231 000
Total Long-Term Debt	209 000	261 000	326 000	408 000
Total Current Debt	457 000	483 000	584 000	514 000
Total Equity and Debt	28 093 000	27 208 000	24 791 000	23 153 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	110 000	0	0
Other Income	713 000	719 000	609 000	594 000
Revenue	713 000	829 000	609 000	594 000
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	318 000	382 000	262 000	232 000
Operating Profit	395 000	447 000	348 000	361 000
Financial Income	1 720 000	2 301 000	1 642 000	2 042 000
Financial Costs	275 000	37 000	265 000	23 000
Financial Balance	1 445 000	2 264 000	1 377 000	2 019 000
Dividends	0	0	0	0
Net Income	1 712 000	2 584 000	1 649 000	2 238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 885 000	1 885 000	1 885 000	1 885 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 885 000	1 885 000	1 885 000	1 885 000
Total Fiancial Fixed Assets	4 971 000	4 949 000	4 944 000	4 996 000
Total Fixed Assets	6 855 000	6 834 000	6 829 000	6 881 000
Stock	0	0	0	0
Total Investments	16 605 000	14 274 000	11 413 000	12 292 000
Cash, Bank	4 630 000	5 670 000	5 917 000	3 337 000
Total Current Assets	21 238 000	20 375 000	17 962 000	16 272 000
Total Assets	28 093 000	27 208 000	24 791 000	23 153 000
Total Equity	27 428 000	26 465 000	23 881 000	22 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	209 000	261 000	326 000	408 000
Creditors	162 000	117 000	116 000	76 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	174 000	311 000	194 000
Total Current Debt	457 000	483 000	584 000	514 000
Total Equity and Debt	28 093 000	27 208 000	24 791 000	23 153 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	9,76 %	6,91 %	10,07 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	55,4 %	53,92 %	57,14 %	60,77 %
Current Ratio	46,47	42,18	30,76	31,66
Quick Ratio	46,47	42,18	30,76	31,66
Equity Ratio	0,98	0,97	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %