ROLF DØVLE AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−1,54 %

Current Ratio

292,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−442 000	521 000	−750 000	310 000
Total Assets	28 823 000	32 466 000	33 249 000	36 965 000
Total Equity	28 728 000	32 371 000	33 249 000	36 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	425 000	119 000	339 000	341 000
Operating Profit	−425 000	−119 000	−339 000	−341 000
Financial Income	−17 000	641 000	665 000	717 000
Financial Costs	0	0	1 075 000	0
Financial Balance	−17 000	641 000	−410 000	717 000
Earnings Before Tax	−442 000	521 000	−750 000	376 000
Tax	0	0	0	66 000
Net Income	−442 000	521 000	−750 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	904 000	1 804 000
Total Current Assets	27 823 000	31 466 000	32 345 000	35 160 000
Total Assets	28 823 000	32 466 000	33 249 000	36 965 000
Total Retained Equity	27 828 000	31 471 000	32 349 000	35 999 000
Total Equity	28 728 000	32 371 000	33 249 000	36 899 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	96 000	0	66 000
Total Equity and Debt	28 823 000	32 466 000	33 249 000	36 965 000

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	425 000	119 000	339 000	341 000
Operating Profit	−425 000	−119 000	−339 000	−341 000
Financial Income	−17 000	641 000	665 000	717 000
Financial Costs	0	0	1 075 000	0
Financial Balance	−17 000	641 000	−410 000	717 000
Dividends	0	0	0	0
Net Income	−442 000	521 000	−750 000	310 000

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	1 000 000	1 000 000	904 000	1 804 000
Total Fixed Assets	1 000 000	1 000 000	904 000	1 804 000
Stock	0	0	0	0
Total Investments	27 781 000	31 299 000	31 759 000	35 053 000
Cash, Bank	42 000	167 000	586 000	107 000
Total Current Assets	27 823 000	31 466 000	32 345 000	35 160 000
Total Assets	28 823 000	32 466 000	33 249 000	36 965 000
Total Equity	28 728 000	32 371 000	33 249 000	36 899 000
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	95 000	96 000	0	0
Total Current Debt	95 000	96 000	0	66 000
Total Equity and Debt	28 823 000	32 466 000	33 249 000	36 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,54 %	1,61 %	−2,26 %	0,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	292,87	327,77	-	532,73
Quick Ratio	292,87	327,77	-	532,73
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-