ROXMAN HOLDING AS

4364 SIREVÅG

Finances

Return on Equity

31,91 %

Current Ratio

1,2

Debt-to-Equity Ratio

11,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	194 000	190 000	155 000	144 000
Total Assets	8 071 000	8 358 000	8 065 000	8 050 000
Total Equity	608 000	813 000	1 773 000	1 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	20 000	19 000	17 000
Operating Profit	−16 000	−20 000	−19 000	−17 000
Financial Income	501 000	500 000	500 000	500 000
Financial Costs	236 000	236 000	283 000	298 000
Financial Balance	265 000	264 000	217 000	202 000
Earnings Before Tax	249 000	244 000	199 000	185 000
Tax	55 000	54 000	44 000	41 000
Net Income	194 000	190 000	155 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 506 000	7 506 000	7 506 000	7 506 000
Total Current Assets	566 000	852 000	559 000	544 000
Total Assets	8 071 000	8 358 000	8 065 000	8 050 000
Total Retained Equity	558 000	763 000	773 000	618 000
Total Equity	608 000	813 000	1 773 000	1 618 000
Total Long-Term Debt	6 991 000	7 274 000	6 230 000	6 370 000
Total Current Debt	472 000	270 000	63 000	62 000
Total Equity and Debt	8 071 000	8 358 000	8 065 000	8 050 000

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	16 000	20 000	19 000	17 000
Operating Profit	−16 000	−20 000	−19 000	−17 000
Financial Income	501 000	500 000	500 000	500 000
Financial Costs	236 000	236 000	283 000	298 000
Financial Balance	265 000	264 000	217 000	202 000
Dividends	400 000	200 000	0	0
Net Income	194 000	190 000	155 000	144 000

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	7 506 000	7 506 000	7 506 000	7 506 000
Total Fixed Assets	7 506 000	7 506 000	7 506 000	7 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	66 000	352 000	59 000	44 000
Total Current Assets	566 000	852 000	559 000	544 000
Total Assets	8 071 000	8 358 000	8 065 000	8 050 000
Total Equity	608 000	813 000	1 773 000	1 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 991 000	7 274 000	6 230 000	6 370 000
Creditors	3 000	6 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	200 000	0	0
Other Current Debt	15 000	8 000	18 000	20 000
Total Current Debt	472 000	270 000	63 000	62 000
Total Equity and Debt	8 071 000	8 358 000	8 065 000	8 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,91 %	23,37 %	8,74 %	8,9 %
Debt-to-Equity Ratio	11,5	8,95	3,51	3,94
Operating Profit Margin	-	-	-	-
Current Ratio	1,2	3,16	8,87	8,77
Quick Ratio	1,2	3,16	8,87	8,77
Equity Ratio	0,08	0,1	0,22	0,2
Gross Profit Margin	-	-	-	-