ROT HOLDING AS

8300 SVOLVÆR

Finances

Return on Equity

83,04 %

Current Ratio

17,01

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	185 000	60 000	60 000	60 000
Net Income	671 000	484 000	124 000	−473 000
Total Assets	1 714 000	1 332 000	956 000	839 000
Total Equity	808 000	136 000	−348 000	−472 000

Income (NOK)	2022	2021	2020	2019
Revenue	185 000	60 000	60 000	60 000
Expenditure	23 000	29 000	45 000	31 000
Operating Profit	162 000	31 000	15 000	29 000
Financial Income	369 000	487 000	108 000	30 000
Financial Costs	−168 000	33 000	−6 000	531 000
Financial Balance	537 000	454 000	114 000	−501 000
Earnings Before Tax	699 000	485 000	129 000	−473 000
Tax	28 000	1 000	5 000	0
Net Income	671 000	484 000	124 000	−473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	251 000	660 000	626 000	476 000
Total Current Assets	1 463 000	672 000	330 000	363 000
Total Assets	1 714 000	1 332 000	956 000	839 000
Total Retained Equity	708 000	36 000	−448 000	−572 000
Total Equity	808 000	136 000	−348 000	−472 000
Total Long-Term Debt	820 000	1 163 000	1 287 000	1 303 000
Total Current Debt	86 000	33 000	17 000	8 000
Total Equity and Debt	1 714 000	1 332 000	956 000	839 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	185 000	60 000	60 000	60 000
Other Income	0	0	0	0
Revenue	185 000	60 000	60 000	60 000
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	23 000	29 000	45 000	31 000
Operating Profit	162 000	31 000	15 000	29 000
Financial Income	369 000	487 000	108 000	30 000
Financial Costs	−168 000	33 000	−6 000	531 000
Financial Balance	537 000	454 000	114 000	−501 000
Dividends	0	0	0	0
Net Income	671 000	484 000	124 000	−473 000

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	251 000	660 000	626 000	476 000
Total Fixed Assets	251 000	660 000	626 000	476 000
Stock	0	0	0	0
Total Investments	184 000	228 000	183 000	159 000
Cash, Bank	265 000	194 000	95 000	204 000
Total Current Assets	1 463 000	672 000	330 000	363 000
Total Assets	1 714 000	1 332 000	956 000	839 000
Total Equity	808 000	136 000	−348 000	−472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	820 000	1 163 000	1 287 000	1 303 000
Creditors	8 000	8 000	9 000	8 000
Unpaid Taxes	50 000	4 000	4 000	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	0	0
Total Current Debt	86 000	33 000	17 000	8 000
Total Equity and Debt	1 714 000	1 332 000	956 000	839 000

Financial indicators	2022	2021	2020	2019
Return on Equity	83,04 %	355,88 %	−35,63 %	100,21 %
Debt-to-Equity Ratio	1,01	8,55	−3,7	−2,76
Operating Profit Margin	87,57 %	51,67 %	25 %	48,33 %
Current Ratio	17,01	20,36	19,41	45,38
Quick Ratio	17,01	20,36	19,41	45,38
Equity Ratio	0,47	0,1	−0,36	−0,56
Gross Profit Margin	100 %	100 %	100 %	100 %