ROALSØ INVEST AS

4032 STAVANGER

Finances

Return on Equity

7,09 %

Current Ratio

23,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 386 000	2 519 000	927 000	713 000
Total Assets	20 055 000	19 169 000	17 064 000	16 528 000
Total Equity	19 554 000	18 668 000	16 649 000	16 122 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	131 000	112 000	98 000	93 000
Operating Profit	−131 000	−112 000	−98 000	−93 000
Financial Income	1 785 000	2 765 000	1 038 000	1 145 000
Financial Costs	268 000	135 000	0	336 000
Financial Balance	1 517 000	2 630 000	1 038 000	809 000
Earnings Before Tax	1 386 000	2 519 000	941 000	716 000
Tax	0	0	13 000	4 000
Net Income	1 386 000	2 519 000	927 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 364 000	7 279 000	8 410 000	6 872 000
Total Current Assets	11 691 000	11 889 000	8 655 000	9 656 000
Total Assets	20 055 000	19 169 000	17 064 000	16 528 000
Total Retained Equity	19 454 000	18 568 000	16 549 000	16 022 000
Total Equity	19 554 000	18 668 000	16 649 000	16 122 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	501 000	501 000	415 000	406 000
Total Equity and Debt	20 055 000	19 169 000	17 064 000	16 528 000

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	131 000	112 000	98 000	93 000
Operating Profit	−131 000	−112 000	−98 000	−93 000
Financial Income	1 785 000	2 765 000	1 038 000	1 145 000
Financial Costs	268 000	135 000	0	336 000
Financial Balance	1 517 000	2 630 000	1 038 000	809 000
Dividends	500 000	500 000	400 000	400 000
Net Income	1 386 000	2 519 000	927 000	713 000

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	8 364 000	7 279 000	8 410 000	6 872 000
Total Fixed Assets	8 364 000	7 279 000	8 410 000	6 872 000
Stock	0	0	0	0
Total Investments	7 088 000	6 910 000	5 428 000	4 926 000
Cash, Bank	4 604 000	4 979 000	3 030 000	4 730 000
Total Current Assets	11 691 000	11 889 000	8 655 000	9 656 000
Total Assets	20 055 000	19 169 000	17 064 000	16 528 000
Total Equity	19 554 000	18 668 000	16 649 000	16 122 000
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	500 000	500 000	400 000	400 000
Other Current Debt	1 000	1 000	2 000	2 000
Total Current Debt	501 000	501 000	415 000	406 000
Total Equity and Debt	20 055 000	19 169 000	17 064 000	16 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,09 %	13,49 %	5,57 %	4,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,34	23,73	20,86	23,78
Quick Ratio	23,34	23,73	20,86	23,78
Equity Ratio	0,98	0,97	0,98	0,98
Gross Profit Margin	-	-	-	-