OLE RØDLAND HOLDING AS

5072 BERGEN

Finances

Return on Equity

11,52 %

Current Ratio

26,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 052 000	2 468 000	3 561 000	2 298 000
Total Assets	18 511 000	17 933 000	15 789 000	13 096 000
Total Equity	17 818 000	15 766 000	14 898 000	11 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	109 000	102 000	61 000	69 000
Operating Profit	−109 000	−102 000	−61 000	−69 000
Financial Income	3 094 000	3 519 000	4 160 000	2 917 000
Financial Costs	292 000	340 000	8 000	3 000
Financial Balance	2 802 000	3 179 000	4 152 000	2 914 000
Earnings Before Tax	2 694 000	3 077 000	4 091 000	2 845 000
Tax	642 000	609 000	530 000	547 000
Net Income	2 052 000	2 468 000	3 561 000	2 298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	113 000	113 000	118 000	455 000
Total Current Assets	18 398 000	17 820 000	15 671 000	12 641 000
Total Assets	18 511 000	17 933 000	15 789 000	13 096 000
Total Retained Equity	17 705 000	15 654 000	14 786 000	11 575 000
Total Equity	17 818 000	15 766 000	14 898 000	11 687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	693 000	2 166 000	891 000	1 409 000
Total Equity and Debt	18 511 000	17 933 000	15 789 000	13 096 000

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	109 000	102 000	61 000	69 000
Operating Profit	−109 000	−102 000	−61 000	−69 000
Financial Income	3 094 000	3 519 000	4 160 000	2 917 000
Financial Costs	292 000	340 000	8 000	3 000
Financial Balance	2 802 000	3 179 000	4 152 000	2 914 000
Dividends	0	1 600 000	350 000	800 000
Net Income	2 052 000	2 468 000	3 561 000	2 298 000

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	113 000	113 000	118 000	455 000
Total Fixed Assets	113 000	113 000	118 000	455 000
Stock	0	0	0	0
Total Investments	12 705 000	11 821 000	11 033 000	7 990 000
Cash, Bank	2 630 000	3 197 000	2 122 000	2 120 000
Total Current Assets	18 398 000	17 820 000	15 671 000	12 641 000
Total Assets	18 511 000	17 933 000	15 789 000	13 096 000
Total Equity	17 818 000	15 766 000	14 898 000	11 687 000
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	1 600 000	350 000	800 000
Other Current Debt	51 000	1 557 000	10 000	61 000
Total Current Debt	693 000	2 166 000	891 000	1 409 000
Total Equity and Debt	18 511 000	17 933 000	15 789 000	13 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,52 %	15,65 %	23,9 %	19,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	26,55	8,23	17,59	8,97
Quick Ratio	26,55	8,23	17,59	8,97
Equity Ratio	0,96	0,88	0,94	0,89
Gross Profit Margin	-	-	-	-