RØTTER HOLDING AS

3425 REISTAD

Finances

Return on Equity

6,74 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	330 000	225 000	150 000	1 800 000
Net Income	299 000	190 000	121 000	1 759 000
Total Assets	5 552 000	5 222 000	5 002 000	7 853 000
Total Equity	4 436 000	5 137 000	4 947 000	4 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	330 000	225 000	150 000	1 800 000
Expenditure	51 000	46 000	42 000	41 000
Operating Profit	279 000	179 000	108 000	1 759 000
Financial Income	13 000	3 000	5 000	3 000
Financial Costs	0	0	0	0
Financial Balance	13 000	3 000	5 000	3 000
Earnings Before Tax	293 000	182 000	113 000	1 763 000
Tax	−6 000	−8 000	−7 000	4 000
Net Income	299 000	190 000	121 000	1 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 006 000	2 841 000	2 333 000	2 326 000
Total Current Assets	2 546 000	2 381 000	2 669 000	5 528 000
Total Assets	5 552 000	5 222 000	5 002 000	7 853 000
Total Retained Equity	3 849 000	4 550 000	4 360 000	4 239 000
Total Equity	4 436 000	5 137 000	4 947 000	4 826 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 116 000	85 000	55 000	3 027 000
Total Equity and Debt	5 552 000	5 222 000	5 002 000	7 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	225 000	150 000	0
Other Income	330 000	0	0	1 800 000
Revenue	330 000	225 000	150 000	1 800 000
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	51 000	46 000	42 000	41 000
Operating Profit	279 000	179 000	108 000	1 759 000
Financial Income	13 000	3 000	5 000	3 000
Financial Costs	0	0	0	0
Financial Balance	13 000	3 000	5 000	3 000
Dividends	1 000 000	0	0	3 000 000
Net Income	299 000	190 000	121 000	1 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	21 000	13 000	6 000
Real Eastate	2 103 000	2 103 000	2 103 000	2 103 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 103 000	2 103 000	2 103 000	2 103 000
Total Fiancial Fixed Assets	876 000	717 000	217 000	217 000
Total Fixed Assets	3 006 000	2 841 000	2 333 000	2 326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 546 000	2 381 000	2 669 000	5 528 000
Total Current Assets	2 546 000	2 381 000	2 669 000	5 528 000
Total Assets	5 552 000	5 222 000	5 002 000	7 853 000
Total Equity	4 436 000	5 137 000	4 947 000	4 826 000
Short-Term Group Debt	1 000 000	0	0	3 000 000
Total Long-Term Debt	0	0	0	0
Creditors	116 000	85 000	55 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	3 000 000
Other Current Debt	0	0	0	0
Total Current Debt	1 116 000	85 000	55 000	3 027 000
Total Equity and Debt	5 552 000	5 222 000	5 002 000	7 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,74 %	3,7 %	2,45 %	36,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	84,55 %	79,56 %	72 %	97,72 %
Current Ratio	2,28	28,01	48,53	1,83
Quick Ratio	2,28	28,01	48,53	1,83
Equity Ratio	0,8	0,98	0,99	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %