ROLF LILTVED INVEST AS

1392 VETTRE

Finances

Share Ownership

Return on Equity

16,02 %

Current Ratio

723,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	347 000	279 000	−105 000	−18 000
Total Assets	2 170 000	1 827 000	1 544 000	1 663 000
Total Equity	2 166 000	1 819 000	1 541 000	1 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	29 000	28 000	42 000
Operating Profit	−45 000	−29 000	−28 000	−42 000
Financial Income	604 000	435 000	179 000	342 000
Financial Costs	212 000	128 000	256 000	318 000
Financial Balance	392 000	307 000	−77 000	24 000
Earnings Before Tax	347 000	279 000	−105 000	−18 000
Tax	0	0	0	0
Net Income	347 000	279 000	−105 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 170 000	1 827 000	1 544 000	1 663 000
Total Assets	2 170 000	1 827 000	1 544 000	1 663 000
Total Retained Equity	872 000	525 000	246 000	352 000
Total Equity	2 166 000	1 819 000	1 541 000	1 646 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	7 000	3 000	17 000
Total Equity and Debt	2 170 000	1 827 000	1 544 000	1 663 000

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	45 000	29 000	28 000	42 000
Operating Profit	−45 000	−29 000	−28 000	−42 000
Financial Income	604 000	435 000	179 000	342 000
Financial Costs	212 000	128 000	256 000	318 000
Financial Balance	392 000	307 000	−77 000	24 000
Dividends	0	0	0	0
Net Income	347 000	279 000	−105 000	−18 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	361 000	898 000	1 203 000	904 000
Cash, Bank	1 809 000	929 000	340 000	758 000
Total Current Assets	2 170 000	1 827 000	1 544 000	1 663 000
Total Assets	2 170 000	1 827 000	1 544 000	1 663 000
Total Equity	2 166 000	1 819 000	1 541 000	1 646 000
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	3 000	7 000	3 000	17 000
Total Current Debt	3 000	7 000	3 000	17 000
Total Equity and Debt	2 170 000	1 827 000	1 544 000	1 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,02 %	15,34 %	−6,81 %	−1,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	723,33	261	514,67	97,82
Quick Ratio	723,33	261	514,67	97,82
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-