ROGER HOLDING AS

1472 FJELLHAMAR

Finances

Return on Equity

9,17 %

Current Ratio

19,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	0
Net Income	196 000	205 000	489 000	381 000
Total Assets	2 229 000	2 963 000	2 756 000	2 440 000
Total Equity	2 138 000	2 842 000	2 638 000	2 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	0
Expenditure	50 000	76 000	73 000	79 000
Operating Profit	−20 000	−76 000	−73 000	−79 000
Financial Income	216 000	281 000	562 000	460 000
Financial Costs	0	0	0	0
Financial Balance	216 000	281 000	562 000	460 000
Earnings Before Tax	196 000	205 000	489 000	381 000
Tax	0	0	0	0
Net Income	196 000	205 000	489 000	381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	1 595 000	1 461 000	1 310 000
Total Current Assets	1 795 000	1 367 000	1 295 000	1 130 000
Total Assets	2 229 000	2 963 000	2 756 000	2 440 000
Total Retained Equity	2 038 000	2 742 000	2 538 000	2 188 000
Total Equity	2 138 000	2 842 000	2 638 000	2 288 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	90 000	120 000	118 000	152 000
Total Equity and Debt	2 229 000	2 963 000	2 756 000	2 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	0	0	0
Revenue	30 000	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	50 000	76 000	73 000	79 000
Operating Profit	−20 000	−76 000	−73 000	−79 000
Financial Income	216 000	281 000	562 000	460 000
Financial Costs	0	0	0	0
Financial Balance	216 000	281 000	562 000	460 000
Dividends	900 000	0	140 000	0
Net Income	196 000	205 000	489 000	381 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 162 000	1 028 000	877 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 162 000	1 028 000	877 000
Total Fiancial Fixed Assets	433 000	433 000	433 000	433 000
Total Fixed Assets	433 000	1 595 000	1 461 000	1 310 000
Stock	1 241 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	170 000	983 000	845 000	680 000
Total Current Assets	1 795 000	1 367 000	1 295 000	1 130 000
Total Assets	2 229 000	2 963 000	2 756 000	2 440 000
Total Equity	2 138 000	2 842 000	2 638 000	2 288 000
Short-Term Group Debt	50 000	50 000	50 000	50 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	900 000	0	140 000	0
Other Current Debt	37 000	70 000	68 000	102 000
Total Current Debt	90 000	120 000	118 000	152 000
Total Equity and Debt	2 229 000	2 963 000	2 756 000	2 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	7,21 %	18,54 %	16,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−66,67 %	-	-	-
Current Ratio	19,94	11,39	10,97	7,43
Quick Ratio	−1,56	11,39	10,97	7,43
Equity Ratio	0,96	0,96	0,96	0,94
Gross Profit Margin	100 %	-	-	-