ROHATT AS

5578 NEDRE VATS

Finances

Return on Equity

−1,73 %

Current Ratio

25,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 310 000	58 618 000	1 273 000	5 147 000
Total Assets	369 251 000	375 735 000	321 903 000	171 726 000
Total Equity	365 389 000	371 700 000	313 081 000	166 688 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	279 000	171 000	128 000	117 000
Operating Profit	−279 000	−171 000	−128 000	−117 000
Financial Income	11 011 000	60 064 000	5 923 000	5 634 000
Financial Costs	17 013 000	1 007 000	4 443 000	361 000
Financial Balance	−6 002 000	59 057 000	1 480 000	5 273 000
Earnings Before Tax	−6 281 000	58 886 000	1 352 000	5 155 000
Tax	30 000	268 000	79 000	9 000
Net Income	−6 310 000	58 618 000	1 273 000	5 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	270 638 000	270 638 000	274 312 000	128 592 000
Total Current Assets	98 613 000	105 098 000	47 591 000	43 134 000
Total Assets	369 251 000	375 735 000	321 903 000	171 726 000
Total Retained Equity	92 990 000	99 300 000	40 682 000	39 409 000
Total Equity	365 389 000	371 700 000	313 081 000	166 688 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 862 000	4 036 000	8 822 000	5 038 000
Total Equity and Debt	369 251 000	375 735 000	321 903 000	171 726 000

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	279 000	171 000	128 000	117 000
Operating Profit	−279 000	−171 000	−128 000	−117 000
Financial Income	11 011 000	60 064 000	5 923 000	5 634 000
Financial Costs	17 013 000	1 007 000	4 443 000	361 000
Financial Balance	−6 002 000	59 057 000	1 480 000	5 273 000
Dividends	0	0	0	0
Net Income	−6 310 000	58 618 000	1 273 000	5 147 000

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	270 638 000	270 638 000	274 312 000	128 592 000
Total Fixed Assets	270 638 000	270 638 000	274 312 000	128 592 000
Stock	0	0	0	0
Total Investments	83 536 000	92 899 000	41 020 000	39 458 000
Cash, Bank	14 371 000	10 860 000	6 571 000	3 677 000
Total Current Assets	98 613 000	105 098 000	47 591 000	43 134 000
Total Assets	369 251 000	375 735 000	321 903 000	171 726 000
Total Equity	365 389 000	371 700 000	313 081 000	166 688 000
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	0	0	0	0
Other Current Debt	3 832 000	3 768 000	8 743 000	5 030 000
Total Current Debt	3 862 000	4 036 000	8 822 000	5 038 000
Total Equity and Debt	369 251 000	375 735 000	321 903 000	171 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,73 %	15,77 %	0,41 %	3,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,53	26,04	5,39	8,56
Quick Ratio	25,53	26,04	5,39	8,56
Equity Ratio	0,99	0,99	0,97	0,97
Gross Profit Margin	-	-	-	-