ROLF DØLI HOLDING AS

2100 SKARNES

Finances

Return on Equity

34,24 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	981 000	−19 000	960 000	800 000
Total Assets	3 874 000	2 893 000	3 913 000	3 952 000
Total Equity	2 865 000	2 884 000	2 903 000	2 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	19 000	19 000	18 000
Operating Profit	−19 000	−19 000	−19 000	−18 000
Financial Income	1 000 000	0	1 001 000	818 000
Financial Costs	0	0	21 000	0
Financial Balance	1 000 000	0	980 000	818 000
Earnings Before Tax	981 000	−19 000	960 000	800 000
Tax	0	0	0	0
Net Income	981 000	−19 000	960 000	800 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 760 000	2 760 000	2 760 000	2 760 000
Total Current Assets	1 114 000	133 000	1 153 000	1 191 000
Total Assets	3 874 000	2 893 000	3 913 000	3 952 000
Total Retained Equity	132 000	152 000	171 000	210 000
Total Equity	2 865 000	2 884 000	2 903 000	2 943 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 009 000	9 000	1 010 000	1 009 000
Total Equity and Debt	3 874 000	2 893 000	3 913 000	3 952 000

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	19 000	19 000	19 000	18 000
Operating Profit	−19 000	−19 000	−19 000	−18 000
Financial Income	1 000 000	0	1 001 000	818 000
Financial Costs	0	0	21 000	0
Financial Balance	1 000 000	0	980 000	818 000
Dividends	1 000 000	0	1 000 000	1 000 000
Net Income	981 000	−19 000	960 000	800 000

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	2 760 000	2 760 000	2 760 000	2 760 000
Total Fixed Assets	2 760 000	2 760 000	2 760 000	2 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	133 000	153 000	773 000
Total Current Assets	1 114 000	133 000	1 153 000	1 191 000
Total Assets	3 874 000	2 893 000	3 913 000	3 952 000
Total Equity	2 865 000	2 884 000	2 903 000	2 943 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	1 000 000	1 000 000
Other Current Debt	1 009 000	9 000	1 009 000	1 009 000
Total Current Debt	1 009 000	9 000	1 010 000	1 009 000
Total Equity and Debt	3 874 000	2 893 000	3 913 000	3 952 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,24 %	−0,66 %	33,07 %	27,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,1	14,78	1,14	1,18
Quick Ratio	1,1	14,78	1,14	1,18
Equity Ratio	0,74	1	0,74	0,74
Gross Profit Margin	-	-	-	-