ROGER KLAUSEN INVEST AS

7052 TRONDHEIM

Finances

Return on Equity

8,02 %

Current Ratio

7,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Net Income	1 564 000	2 061 000	4 866 000	2 255 000
Total Assets	20 713 000	22 929 000	22 288 000	16 699 000
Total Equity	19 493 000	17 929 000	15 868 000	11 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Expenditure	10 000	0	0	0
Operating Profit	0	0	0	0
Financial Income	7 168 000	5 554 000	6 274 000	2 781 000
Financial Costs	5 604 000	3 493 000	1 408 000	525 000
Financial Balance	1 564 000	2 061 000	4 866 000	2 256 000
Earnings Before Tax	1 564 000	2 061 000	4 866 000	2 255 000
Tax	0	0	0	0
Net Income	1 564 000	2 061 000	4 866 000	2 255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 975 000	16 413 000	15 178 000	9 417 000
Total Current Assets	8 739 000	6 516 000	7 110 000	7 282 000
Total Assets	20 713 000	22 929 000	22 288 000	16 699 000
Total Retained Equity	15 993 000	14 429 000	12 368 000	7 503 000
Total Equity	19 493 000	17 929 000	15 868 000	11 003 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 220 000	5 000 000	6 420 000	5 696 000
Total Equity and Debt	20 713 000	22 929 000	22 288 000	16 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	0	0	0	0
Revenue	10 000	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	10 000	0	0	0
Operating Profit	0	0	0	0
Financial Income	7 168 000	5 554 000	6 274 000	2 781 000
Financial Costs	5 604 000	3 493 000	1 408 000	525 000
Financial Balance	1 564 000	2 061 000	4 866 000	2 256 000
Dividends	0	0	0	0
Net Income	1 564 000	2 061 000	4 866 000	2 255 000

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	11 975 000	16 413 000	15 178 000	9 417 000
Total Fixed Assets	11 975 000	16 413 000	15 178 000	9 417 000
Stock	0	0	0	0
Total Investments	8 709 000	6 426 000	6 518 000	7 173 000
Cash, Bank	30 000	90 000	592 000	109 000
Total Current Assets	8 739 000	6 516 000	7 110 000	7 282 000
Total Assets	20 713 000	22 929 000	22 288 000	16 699 000
Total Equity	19 493 000	17 929 000	15 868 000	11 003 000
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	1 220 000	5 000 000	6 420 000	5 696 000
Total Current Debt	1 220 000	5 000 000	6 420 000	5 696 000
Total Equity and Debt	20 713 000	22 929 000	22 288 000	16 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,02 %	11,5 %	30,67 %	20,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0 %	-	-	-
Current Ratio	7,16	1,3	1,11	1,28
Quick Ratio	7,16	1,3	1,11	1,28
Equity Ratio	0,94	0,78	0,71	0,66
Gross Profit Margin	100 %	-	-	-