ROLF ANDRESEN EIENDOM AS

2080 EIDSVOLL

Finances

Share Ownership

Return on Equity

−9,5 %

Current Ratio

3,83

Debt-to-Equity Ratio

4,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 502 000	1 483 000	1 402 000	5 051 000
Net Income	−232 000	−119 000	−139 000	241 000
Total Assets	14 413 000	14 575 000	15 004 000	16 207 000
Total Equity	2 442 000	2 674 000	2 793 000	2 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 502 000	1 483 000	1 402 000	5 051 000
Expenditure	1 325 000	1 365 000	1 327 000	4 357 000
Operating Profit	177 000	118 000	76 000	694 000
Financial Income	0	0	1 000	5 000
Financial Costs	388 000	238 000	255 000	390 000
Financial Balance	−388 000	−238 000	−254 000	−385 000
Earnings Before Tax	−211 000	−120 000	−178 000	309 000
Tax	21 000	−1 000	−39 000	69 000
Net Income	−232 000	−119 000	−139 000	241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 493 000	13 551 000	13 909 000	14 267 000
Total Current Assets	920 000	1 024 000	1 095 000	1 940 000
Total Assets	14 413 000	14 575 000	15 004 000	16 207 000
Total Retained Equity	2 412 000	2 644 000	2 763 000	2 902 000
Total Equity	2 442 000	2 674 000	2 793 000	2 932 000
Total Long-Term Debt	11 731 000	11 732 000	12 126 000	12 915 000
Total Current Debt	240 000	169 000	85 000	360 000
Total Equity and Debt	14 413 000	14 575 000	15 004 000	16 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 390 000	1 483 000	1 402 000	5 051 000
Other Income	112 000	0	0	0
Revenue	1 502 000	1 483 000	1 402 000	5 051 000
Cost of Goods Sold	0	0	5 000	3 216 000
Salary Costs	1 000	1 000	1 000	1 000
Depreciation	358 000	358 000	358 000	268 000
Impairment	0	0	0	0
Expenditure	1 325 000	1 365 000	1 327 000	4 357 000
Operating Profit	177 000	118 000	76 000	694 000
Financial Income	0	0	1 000	5 000
Financial Costs	388 000	238 000	255 000	390 000
Financial Balance	−388 000	−238 000	−254 000	−385 000
Dividends	0	0	0	0
Net Income	−232 000	−119 000	−139 000	241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 489 000	13 543 000	13 897 000	14 258 000
Machinery and Plant Facilities	0	0	12 000	9 000
Fixtures	4 000	8 000	0	0
Total Tangible Assets	13 493 000	13 551 000	13 909 000	14 267 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 493 000	13 551 000	13 909 000	14 267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	860 000	979 000	1 058 000	1 915 000
Total Current Assets	920 000	1 024 000	1 095 000	1 940 000
Total Assets	14 413 000	14 575 000	15 004 000	16 207 000
Total Equity	2 442 000	2 674 000	2 793 000	2 932 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 731 000	11 732 000	12 126 000	12 915 000
Creditors	76 000	0	0	8 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	144 000	105 000	30 000	200 000
Total Current Debt	240 000	169 000	85 000	360 000
Total Equity and Debt	14 413 000	14 575 000	15 004 000	16 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,5 %	−4,45 %	−4,98 %	8,22 %
Debt-to-Equity Ratio	4,8	4,39	4,34	4,4
Operating Profit Margin	11,78 %	7,96 %	5,42 %	13,74 %
Current Ratio	3,83	6,06	12,88	5,39
Quick Ratio	3,83	6,06	12,88	5,39
Equity Ratio	0,17	0,18	0,19	0,18
Gross Profit Margin	100 %	100 %	99,64 %	36,33 %