ROLFSEN HOLDING AS

3133 DUKEN

Finances

Return on Equity

26,07 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 385 000	1 999 000	808 000	4 507 000
Total Assets	12 165 000	12 165 000	13 046 000	15 258 000
Total Equity	9 150 000	6 765 000	12 266 000	12 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	11 000	13 000	13 000
Operating Profit	−15 000	−11 000	−13 000	−13 000
Financial Income	2 400 000	2 010 000	820 000	4 520 000
Financial Costs	0	0	0	0
Financial Balance	2 400 000	2 010 000	820 000	4 520 000
Earnings Before Tax	2 385 000	1 999 000	808 000	4 507 000
Tax	0	0	0	0
Net Income	2 385 000	1 999 000	808 000	4 507 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 165 000	12 165 000	12 165 000	12 165 000
Total Current Assets	0	0	881 000	3 093 000
Total Assets	12 165 000	12 165 000	13 046 000	15 258 000
Total Retained Equity	8 447 000	6 062 000	11 563 000	11 535 000
Total Equity	9 150 000	6 765 000	12 266 000	12 238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 016 000	5 401 000	780 000	3 020 000
Total Equity and Debt	12 165 000	12 165 000	13 046 000	15 258 000

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	15 000	11 000	13 000	13 000
Operating Profit	−15 000	−11 000	−13 000	−13 000
Financial Income	2 400 000	2 010 000	820 000	4 520 000
Financial Costs	0	0	0	0
Financial Balance	2 400 000	2 010 000	820 000	4 520 000
Dividends	0	7 500 000	780 000	4 520 000
Net Income	2 385 000	1 999 000	808 000	4 507 000

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	12 165 000	12 165 000	12 165 000	12 165 000
Total Fixed Assets	12 165 000	12 165 000	12 165 000	12 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	881 000	3 093 000
Total Assets	12 165 000	12 165 000	13 046 000	15 258 000
Total Equity	9 150 000	6 765 000	12 266 000	12 238 000
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	7 500 000	780 000	4 520 000
Other Current Debt	3 016 000	5 401 000	0	0
Total Current Debt	3 016 000	5 401 000	780 000	3 020 000
Total Equity and Debt	12 165 000	12 165 000	13 046 000	15 258 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,07 %	29,55 %	6,59 %	36,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	1,13	1,02
Quick Ratio	0	0	1,13	1,02
Equity Ratio	0,75	0,56	0,94	0,8
Gross Profit Margin	-	-	-	-