RØINÅS HOLDING AS

4878 GRIMSTAD

Finances

Return on Equity

−21,63 %

Current Ratio

5,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 860 000	3 977 000	−204 000	24 609 000
Total Assets	25 411 000	33 719 000	30 263 000	41 348 000
Total Equity	22 467 000	27 327 000	29 650 000	41 183 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	602 000	498 000	613 000	561 000
Operating Profit	−602 000	−498 000	−612 000	−561 000
Financial Income	762 000	4 451 000	694 000	25 206 000
Financial Costs	5 088 000	0	360 000	0
Financial Balance	−4 326 000	4 451 000	334 000	25 206 000
Earnings Before Tax	−4 927 000	3 952 000	−279 000	24 645 000
Tax	−67 000	−24 000	−75 000	36 000
Net Income	−4 860 000	3 977 000	−204 000	24 609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 571 000	14 320 000	12 813 000	13 218 000
Total Current Assets	14 840 000	19 399 000	17 450 000	28 131 000
Total Assets	25 411 000	33 719 000	30 263 000	41 348 000
Total Retained Equity	21 377 000	26 237 000	28 561 000	38 926 000
Total Equity	22 467 000	27 327 000	29 650 000	41 183 000
Total Long-Term Debt	0	10 000	34 000	26 000
Total Current Debt	2 944 000	6 381 000	578 000	140 000
Total Equity and Debt	25 411 000	33 719 000	30 263 000	41 348 000

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	97 000	94 000	85 000	25 000
Depreciation	134 000	134 000	134 000	95 000
Impairment	0	0	0	0
Expenditure	602 000	498 000	613 000	561 000
Operating Profit	−602 000	−498 000	−612 000	−561 000
Financial Income	762 000	4 451 000	694 000	25 206 000
Financial Costs	5 088 000	0	360 000	0
Financial Balance	−4 326 000	4 451 000	334 000	25 206 000
Dividends	0	0	0	0
Net Income	−4 860 000	3 977 000	−204 000	24 609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	574 000	708 000	841 000	975 000
Total Tangible Assets	574 000	708 000	841 000	975 000
Total Fiancial Fixed Assets	9 940 000	13 612 000	11 972 000	12 243 000
Total Fixed Assets	10 571 000	14 320 000	12 813 000	13 218 000
Stock	0	0	0	0
Total Investments	14 345 000	16 904 000	13 258 000	0
Cash, Bank	488 000	2 487 000	4 103 000	28 032 000
Total Current Assets	14 840 000	19 399 000	17 450 000	28 131 000
Total Assets	25 411 000	33 719 000	30 263 000	41 348 000
Total Equity	22 467 000	27 327 000	29 650 000	41 183 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	10 000	34 000	26 000
Creditors	1 000	46 000	17 000	44 000
Unpaid Taxes	13 000	12 000	0	21 000
Dividends	0	0	0	0
Other Current Debt	2 931 000	23 000	61 000	64 000
Total Current Debt	2 944 000	6 381 000	578 000	140 000
Total Equity and Debt	25 411 000	33 719 000	30 263 000	41 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,63 %	14,55 %	−0,69 %	59,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,04	3,04	30,19	200,94
Quick Ratio	5,04	3,04	30,19	200,94
Equity Ratio	0,88	0,81	0,98	1
Gross Profit Margin	-	-	-	-

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