ROLF DØLI EIENDOM AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

8,92 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	328 000	300 000	300 000	300 000
Net Income	80 000	433 000	17 000	−6 000
Total Assets	944 000	1 130 000	1 374 000	1 429 000
Total Equity	897 000	817 000	384 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	328 000	300 000	300 000	300 000
Expenditure	220 000	219 000	236 000	259 000
Operating Profit	108 000	82 000	65 000	41 000
Financial Income	0	400 000	0	0
Financial Costs	6 000	39 000	43 000	50 000
Financial Balance	−6 000	361 000	−43 000	−50 000
Earnings Before Tax	102 000	443 000	22 000	−8 000
Tax	22 000	9 000	5 000	−2 000
Net Income	80 000	433 000	17 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	772 000	869 000	1 083 000	1 197 000
Total Current Assets	172 000	261 000	291 000	232 000
Total Assets	944 000	1 130 000	1 374 000	1 429 000
Total Retained Equity	797 000	717 000	284 000	267 000
Total Equity	897 000	817 000	384 000	367 000
Total Long-Term Debt	0	295 000	977 000	1 057 000
Total Current Debt	47 000	18 000	13 000	5 000
Total Equity and Debt	944 000	1 130 000	1 374 000	1 429 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	300 000	300 000	300 000
Other Income	26 000	0	0	0
Revenue	328 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	110 000	110 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	220 000	219 000	236 000	259 000
Operating Profit	108 000	82 000	65 000	41 000
Financial Income	0	400 000	0	0
Financial Costs	6 000	39 000	43 000	50 000
Financial Balance	−6 000	361 000	−43 000	−50 000
Dividends	0	0	0	0
Net Income	80 000	433 000	17 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	37 000	41 000	45 000
Real Eastate	723 000	832 000	942 000	1 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	723 000	832 000	942 000	1 052 000
Total Fiancial Fixed Assets	0	0	100 000	100 000
Total Fixed Assets	772 000	869 000	1 083 000	1 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	172 000	261 000	291 000	232 000
Total Current Assets	172 000	261 000	291 000	232 000
Total Assets	944 000	1 130 000	1 374 000	1 429 000
Total Equity	897 000	817 000	384 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	295 000	977 000	1 057 000
Creditors	0	0	0	0
Unpaid Taxes	12 000	12 000	12 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	47 000	18 000	13 000	5 000
Total Equity and Debt	944 000	1 130 000	1 374 000	1 429 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,92 %	53 %	4,43 %	−1,63 %
Debt-to-Equity Ratio	0	0,36	2,54	2,88
Operating Profit Margin	32,93 %	27,33 %	21,67 %	13,67 %
Current Ratio	3,66	14,5	22,38	46,4
Quick Ratio	3,66	14,5	22,38	46,4
Equity Ratio	0,95	0,72	0,28	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %