ROLF OLAFSEN HOLDING AS

8624 MO I RANA

Finances

Return on Equity

17,34 %

Current Ratio

2,31

Debt-to-Equity Ratio

2,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 953 000	120 974 000	103 587 000	0
Net Income	4 475 000	4 289 000	2 927 000	117 000
Total Assets	105 515 000	99 674 000	105 272 000	11 478 000
Total Equity	25 803 000	22 028 000	23 540 000	11 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 953 000	120 974 000	103 587 000	0
Expenditure	150 114 000	116 146 000	99 160 000	41 000
Operating Profit	4 839 000	4 827 000	4 427 000	−41 000
Financial Income	3 220 000	2 354 000	1 675 000	191 000
Financial Costs	3 209 000	2 327 000	2 788 000	0
Financial Balance	11 000	27 000	−1 113 000	191 000
Earnings Before Tax	4 851 000	4 855 000	3 314 000	150 000
Tax	376 000	566 000	387 000	33 000
Net Income	4 475 000	4 289 000	2 927 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 722 000	88 314 000	94 117 000	4 706 000
Total Current Assets	16 793 000	11 360 000	11 155 000	6 772 000
Total Assets	105 515 000	99 674 000	105 272 000	11 478 000
Total Retained Equity	25 125 000	21 350 000	19 300 000	10 764 000
Total Equity	25 803 000	22 028 000	23 540 000	11 442 000
Total Long-Term Debt	72 435 000	71 454 000	76 413 000	0
Total Current Debt	7 276 000	6 191 000	5 319 000	36 000
Total Equity and Debt	105 515 000	99 674 000	105 272 000	11 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 584 000	119 818 000	102 446 000	0
Other Income	1 369 000	1 155 000	1 141 000	0
Revenue	154 953 000	120 974 000	103 587 000	0
Cost of Goods Sold	127 016 000	94 228 000	79 045 000	0
Salary Costs	12 437 000	11 751 000	10 885 000	0
Depreciation	3 604 000	3 679 000	3 701 000	0
Impairment	0	0	0	0
Expenditure	150 114 000	116 146 000	99 160 000	41 000
Operating Profit	4 839 000	4 827 000	4 427 000	−41 000
Financial Income	3 220 000	2 354 000	1 675 000	191 000
Financial Costs	3 209 000	2 327 000	2 788 000	0
Financial Balance	11 000	27 000	−1 113 000	191 000
Dividends	0	300 000	0	0
Net Income	4 475 000	4 289 000	2 927 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	68 792 000	71 040 000	73 027 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 971 000	8 409 000	9 063 000	0
Total Tangible Assets	76 764 000	79 449 000	82 089 000	0
Total Fiancial Fixed Assets	11 958 000	8 866 000	12 028 000	4 706 000
Total Fixed Assets	88 722 000	88 314 000	94 117 000	4 706 000
Stock	4 726 000	4 917 000	4 226 000	0
Total Investments	0	0	0	0
Cash, Bank	11 246 000	4 861 000	5 579 000	1 405 000
Total Current Assets	16 793 000	11 360 000	11 155 000	6 772 000
Total Assets	105 515 000	99 674 000	105 272 000	11 478 000
Total Equity	25 803 000	22 028 000	23 540 000	11 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 435 000	71 454 000	76 413 000	0
Creditors	3 280 000	3 636 000	2 822 000	3 000
Unpaid Taxes	1 003 000	708 000	871 000	0
Dividends	0	300 000	0	0
Other Current Debt	1 912 000	1 509 000	1 427 000	0
Total Current Debt	7 276 000	6 191 000	5 319 000	36 000
Total Equity and Debt	105 515 000	99 674 000	105 272 000	11 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,34 %	19,47 %	12,43 %	1,02 %
Debt-to-Equity Ratio	2,81	3,24	3,25	0
Operating Profit Margin	3,12 %	3,99 %	4,27 %	-
Current Ratio	2,31	1,83	2,1	188,11
Quick Ratio	6,59	8,92	10,21	188,11
Equity Ratio	0,24	0,22	0,22	1
Gross Profit Margin	18,03 %	22,11 %	23,69 %	-