ROARSEN HOLDING AS

7633 FROSTA

Finances

Return on Equity

31,87 %

Current Ratio

11,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	148 000	66 000	66 000
Net Income	10 541 000	3 381 000	4 517 000	5 349 000
Total Assets	34 858 000	24 248 000	21 750 000	18 314 000
Total Equity	33 073 000	23 532 000	20 651 000	16 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	148 000	66 000	66 000
Expenditure	212 000	177 000	116 000	70 000
Operating Profit	−58 000	−29 000	−50 000	−4 000
Financial Income	10 695 000	3 411 000	4 596 000	5 399 000
Financial Costs	0	0	0	0
Financial Balance	10 695 000	3 411 000	4 596 000	5 399 000
Earnings Before Tax	10 637 000	3 382 000	4 546 000	5 395 000
Tax	96 000	1 000	29 000	46 000
Net Income	10 541 000	3 381 000	4 517 000	5 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 865 000	15 871 000	15 876 000	10 418 000
Total Current Assets	18 993 000	8 377 000	5 873 000	7 896 000
Total Assets	34 858 000	24 248 000	21 750 000	18 314 000
Total Retained Equity	32 726 000	23 185 000	20 304 000	16 587 000
Total Equity	33 073 000	23 532 000	20 651 000	16 934 000
Total Long-Term Debt	81 000	162 000	242 000	321 000
Total Current Debt	1 704 000	554 000	857 000	1 059 000
Total Equity and Debt	34 858 000	24 248 000	21 750 000	18 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	154 000	148 000	66 000	66 000
Revenue	154 000	148 000	66 000	66 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	4 000	0
Impairment	0	0	0	0
Expenditure	212 000	177 000	116 000	70 000
Operating Profit	−58 000	−29 000	−50 000	−4 000
Financial Income	10 695 000	3 411 000	4 596 000	5 399 000
Financial Costs	0	0	0	0
Financial Balance	10 695 000	3 411 000	4 596 000	5 399 000
Dividends	1 000 000	500 000	800 000	1 000 000
Net Income	10 541 000	3 381 000	4 517 000	5 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 907 000	12 907 000	12 907 000	7 473 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	19 000	24 000	0
Total Tangible Assets	12 920 000	12 926 000	12 931 000	7 473 000
Total Fiancial Fixed Assets	2 945 000	2 945 000	2 945 000	2 945 000
Total Fixed Assets	15 865 000	15 871 000	15 876 000	10 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 472 000	8 336 000	5 841 000	7 896 000
Total Current Assets	18 993 000	8 377 000	5 873 000	7 896 000
Total Assets	34 858 000	24 248 000	21 750 000	18 314 000
Total Equity	33 073 000	23 532 000	20 651 000	16 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	81 000	162 000	242 000	321 000
Creditors	609 000	24 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	500 000	800 000	1 000 000
Other Current Debt	17 000	29 000	28 000	13 000
Total Current Debt	1 704 000	554 000	857 000	1 059 000
Total Equity and Debt	34 858 000	24 248 000	21 750 000	18 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,87 %	14,37 %	21,87 %	31,59 %
Debt-to-Equity Ratio	0	0,01	0,01	0,02
Operating Profit Margin	−37,66 %	−19,59 %	−75,76 %	−6,06 %
Current Ratio	11,15	15,12	6,85	7,46
Quick Ratio	11,15	15,12	6,85	7,46
Equity Ratio	0,95	0,97	0,95	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %