ROHDE HOLDING AS

7560 VIKHAMMER

Finances

Return on Equity

−2,26 %

Current Ratio

23,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 031 000	2 233 000	2 739 000	2 736 000
Net Income	−1 156 000	1 805 000	2 465 000	2 332 000
Total Assets	53 382 000	56 038 000	55 637 000	54 035 000
Total Equity	51 150 000	52 305 000	52 001 000	51 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 031 000	2 233 000	2 739 000	2 736 000
Expenditure	47 000	42 000	52 000	56 000
Operating Profit	−1 077 000	2 191 000	2 687 000	2 680 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−1 077 000	2 191 000	2 687 000	2 680 000
Tax	78 000	386 000	222 000	348 000
Net Income	−1 156 000	1 805 000	2 465 000	2 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	55 877 000	55 470 000	52 896 000
Total Current Assets	53 101 000	161 000	167 000	1 139 000
Total Assets	53 382 000	56 038 000	55 637 000	54 035 000
Total Retained Equity	51 050 000	52 205 000	51 901 000	51 336 000
Total Equity	51 150 000	52 305 000	52 001 000	51 436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 232 000	3 733 000	3 636 000	2 599 000
Total Equity and Debt	53 382 000	56 038 000	55 637 000	54 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 031 000	2 233 000	2 739 000	2 736 000
Revenue	−1 031 000	2 233 000	2 739 000	2 736 000
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	47 000	42 000	52 000	56 000
Operating Profit	−1 077 000	2 191 000	2 687 000	2 680 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	1 500 000	1 900 000	400 000
Net Income	−1 156 000	1 805 000	2 465 000	2 332 000

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	281 000	55 877 000	55 470 000	52 896 000
Total Fixed Assets	281 000	55 877 000	55 470 000	52 896 000
Stock	0	0	0	0
Total Investments	48 849 000	0	0	0
Cash, Bank	3 102 000	0	4 000	919 000
Total Current Assets	53 101 000	161 000	167 000	1 139 000
Total Assets	53 382 000	56 038 000	55 637 000	54 035 000
Total Equity	51 150 000	52 305 000	52 001 000	51 436 000
Short-Term Group Debt	1 150 000	1 261 000	1 413 000	1 551 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	1 900 000	400 000
Other Current Debt	1 004 000	586 000	501 000	300 000
Total Current Debt	2 232 000	3 733 000	3 636 000	2 599 000
Total Equity and Debt	53 382 000	56 038 000	55 637 000	54 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,26 %	3,45 %	4,74 %	4,53 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	104,46 %	98,12 %	98,1 %	97,95 %
Current Ratio	23,79	0,04	0,05	0,44
Quick Ratio	23,79	0,04	0,05	0,44
Equity Ratio	0,96	0,93	0,93	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %