ROHT INVEST AS

0153 OSLO

Finances

Return on Equity

24,99 %

Current Ratio

N/A

Debt-to-Equity Ratio

32,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	494 000	19 000	1 538 000	−102 000
Total Assets	65 697 000	34 797 000	30 948 000	19 364 000
Total Equity	1 977 000	1 484 000	1 464 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	44 000	26 000	26 000
Operating Profit	−37 000	−44 000	−26 000	−26 000
Financial Income	537 000	63 000	1 566 000	24 000
Financial Costs	6 000	0	2 000	100 000
Financial Balance	531 000	63 000	1 564 000	−76 000
Earnings Before Tax	494 000	19 000	1 538 000	−102 000
Tax	0	0	0	0
Net Income	494 000	19 000	1 538 000	−102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 570 000	34 088 000	30 258 000	19 007 000
Total Current Assets	1 127 000	709 000	690 000	356 000
Total Assets	65 697 000	34 797 000	30 948 000	19 364 000
Total Retained Equity	−18 823 000	−19 316 000	−19 336 000	−20 873 000
Total Equity	1 977 000	1 484 000	1 464 000	−73 000
Total Long-Term Debt	63 719 000	33 314 000	29 484 000	19 437 000
Total Current Debt	0	0	0	0
Total Equity and Debt	65 697 000	34 797 000	30 948 000	19 364 000

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	37 000	44 000	26 000	26 000
Operating Profit	−37 000	−44 000	−26 000	−26 000
Financial Income	537 000	63 000	1 566 000	24 000
Financial Costs	6 000	0	2 000	100 000
Financial Balance	531 000	63 000	1 564 000	−76 000
Dividends	0	0	0	0
Net Income	494 000	19 000	1 538 000	−102 000

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	64 570 000	34 088 000	30 258 000	19 007 000
Total Fixed Assets	64 570 000	34 088 000	30 258 000	19 007 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	3 000	0	1 000
Total Current Assets	1 127 000	709 000	690 000	356 000
Total Assets	65 697 000	34 797 000	30 948 000	19 364 000
Total Equity	1 977 000	1 484 000	1 464 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 719 000	33 314 000	29 484 000	19 437 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	65 697 000	34 797 000	30 948 000	19 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,99 %	1,28 %	105,05 %	139,73 %
Debt-to-Equity Ratio	32,23	22,45	20,14	−266,26
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,03	0,04	0,05	−0
Gross Profit Margin	-	-	-	-