RØISGÅRD HOLDING AS

3160 STOKKE

Finances

Return on Equity

10,2 %

Current Ratio

2,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	158 000	186 000	184 000	284 000
Total Assets	1 638 000	1 760 000	1 678 000	1 805 000
Total Equity	1 549 000	1 571 000	1 565 000	1 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	18 000	21 000	18 000
Operating Profit	−27 000	−18 000	−21 000	−18 000
Financial Income	194 000	200 000	200 000	300 000
Financial Costs	0	0	0	0
Financial Balance	194 000	200 000	200 000	300 000
Earnings Before Tax	168 000	182 000	179 000	282 000
Tax	10 000	−4 000	−5 000	−2 000
Net Income	158 000	186 000	184 000	284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 435 000	1 444 000	1 440 000	1 435 000
Total Current Assets	203 000	315 000	237 000	370 000
Total Assets	1 638 000	1 760 000	1 678 000	1 805 000
Total Retained Equity	1 449 000	1 471 000	1 465 000	1 280 000
Total Equity	1 549 000	1 571 000	1 565 000	1 380 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	89 000	189 000	113 000	425 000
Total Equity and Debt	1 638 000	1 760 000	1 678 000	1 805 000

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	27 000	18 000	21 000	18 000
Operating Profit	−27 000	−18 000	−21 000	−18 000
Financial Income	194 000	200 000	200 000	300 000
Financial Costs	0	0	0	0
Financial Balance	194 000	200 000	200 000	300 000
Dividends	80 000	180 000	0	0
Net Income	158 000	186 000	184 000	284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	11 000	7 000	2 000
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	1 433 000	1 433 000	1 433 000	1 433 000
Total Fixed Assets	1 435 000	1 444 000	1 440 000	1 435 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	115 000	37 000	70 000
Total Current Assets	203 000	315 000	237 000	370 000
Total Assets	1 638 000	1 760 000	1 678 000	1 805 000
Total Equity	1 549 000	1 571 000	1 565 000	1 380 000
Short-Term Group Debt	8 000	8 000	8 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	80 000	180 000	0	0
Other Current Debt	1 000	1 000	105 000	425 000
Total Current Debt	89 000	189 000	113 000	425 000
Total Equity and Debt	1 638 000	1 760 000	1 678 000	1 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,2 %	11,84 %	11,76 %	20,58 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,28	1,67	2,1	0,87
Quick Ratio	2,28	1,67	2,1	0,87
Equity Ratio	0,95	0,89	0,93	0,76
Gross Profit Margin	-	-	-	-