RØRLIEN HOLDING AS

5705 VOSS

Finances

Return on Equity

4,67 %

Current Ratio

4,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	94 000	559 000	23 000	40 000
Total Assets	2 165 000	2 171 000	1 818 000	1 894 000
Total Equity	2 015 000	2 071 000	1 613 000	1 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	5 000	7 000	10 000
Operating Profit	−5 000	−5 000	−7 000	−10 000
Financial Income	99 000	594 000	29 000	48 000
Financial Costs	0	0	0	0
Financial Balance	99 000	594 000	29 000	48 000
Earnings Before Tax	94 000	588 000	22 000	38 000
Tax	0	30 000	−1 000	−2 000
Net Income	94 000	559 000	23 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 545 000	1 545 000	1 574 000	1 573 000
Total Current Assets	620 000	627 000	243 000	321 000
Total Assets	2 165 000	2 171 000	1 818 000	1 894 000
Total Retained Equity	440 000	496 000	37 000	219 000
Total Equity	2 015 000	2 071 000	1 613 000	1 794 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	150 000	100 000	205 000	100 000
Total Equity and Debt	2 165 000	2 171 000	1 818 000	1 894 000

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	5 000	5 000	7 000	10 000
Operating Profit	−5 000	−5 000	−7 000	−10 000
Financial Income	99 000	594 000	29 000	48 000
Financial Costs	0	0	0	0
Financial Balance	99 000	594 000	29 000	48 000
Dividends	150 000	100 000	205 000	100 000
Net Income	94 000	559 000	23 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	30 000	29 000
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	1 545 000	1 545 000	1 545 000	1 545 000
Total Fixed Assets	1 545 000	1 545 000	1 574 000	1 573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	551 000	62 000	252 000
Total Current Assets	620 000	627 000	243 000	321 000
Total Assets	2 165 000	2 171 000	1 818 000	1 894 000
Total Equity	2 015 000	2 071 000	1 613 000	1 794 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	150 000	100 000	205 000	100 000
Other Current Debt	0	0	0	0
Total Current Debt	150 000	100 000	205 000	100 000
Total Equity and Debt	2 165 000	2 171 000	1 818 000	1 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,67 %	26,99 %	1,43 %	2,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,13	6,27	1,19	3,21
Quick Ratio	4,13	6,27	1,19	3,21
Equity Ratio	0,93	0,95	0,89	0,95
Gross Profit Margin	-	-	-	-