ROLF KJESETH HOLDING AS

0198 OSLO

Finances

Return on Equity

1,54 %

Current Ratio

14,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	16 000	0	0
Net Income	55 000	−43 000	−56 000	1 051 000
Total Assets	3 602 000	3 570 000	3 603 000	3 880 000
Total Equity	3 569 000	3 514 000	3 557 000	3 614 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	16 000	0	0
Expenditure	98 000	61 000	60 000	56 000
Operating Profit	52 000	−45 000	−60 000	−56 000
Financial Income	3 000	1 000	4 000	1 106 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	4 000	1 106 000
Earnings Before Tax	55 000	−43 000	−56 000	1 051 000
Tax	0	0	0	0
Net Income	55 000	−43 000	−56 000	1 051 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 116 000	3 081 000	3 081 000	3 081 000
Total Current Assets	486 000	488 000	522 000	799 000
Total Assets	3 602 000	3 570 000	3 603 000	3 880 000
Total Retained Equity	3 469 000	3 414 000	3 457 000	3 514 000
Total Equity	3 569 000	3 514 000	3 557 000	3 614 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	56 000	46 000	267 000
Total Equity and Debt	3 602 000	3 570 000	3 603 000	3 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	16 000	0	0
Other Income	0	0	0	0
Revenue	150 000	16 000	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	98 000	61 000	60 000	56 000
Operating Profit	52 000	−45 000	−60 000	−56 000
Financial Income	3 000	1 000	4 000	1 106 000
Financial Costs	0	0	0	0
Financial Balance	3 000	1 000	4 000	1 106 000
Dividends	0	0	0	850 000
Net Income	55 000	−43 000	−56 000	1 051 000

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	3 116 000	3 081 000	3 081 000	3 081 000
Total Fixed Assets	3 116 000	3 081 000	3 081 000	3 081 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	38 000	522 000	791 000
Total Current Assets	486 000	488 000	522 000	799 000
Total Assets	3 602 000	3 570 000	3 603 000	3 880 000
Total Equity	3 569 000	3 514 000	3 557 000	3 614 000
Short-Term Group Debt	15 000	38 000	38 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	850 000
Other Current Debt	18 000	18 000	8 000	17 000
Total Current Debt	33 000	56 000	46 000	267 000
Total Equity and Debt	3 602 000	3 570 000	3 603 000	3 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,54 %	−1,22 %	−1,57 %	29,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,67 %	−281,25 %	-	-
Current Ratio	14,73	8,71	11,35	2,99
Quick Ratio	14,73	8,71	11,35	2,99
Equity Ratio	0,99	0,98	0,99	0,93
Gross Profit Margin	100 %	100 %	-	-