JENS ROLFSENSGATE 8 AS

5012 BERGEN

Finances

Share Ownership

Return on Equity

−12,04 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 810 000	1 902 000	2 072 000	2 067 000
Net Income	−1 606 000	35 000	827 000	839 000
Total Assets	27 178 000	25 953 000	26 762 000	26 853 000
Total Equity	13 337 000	14 943 000	15 109 000	14 282 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 810 000	1 902 000	2 072 000	2 067 000
Expenditure	2 955 000	1 110 000	712 000	556 000
Operating Profit	−1 145 000	793 000	1 361 000	1 511 000
Financial Income	3 000	1 000	13 000	2 000
Financial Costs	464 000	702 000	314 000	438 000
Financial Balance	−461 000	−701 000	−301 000	−436 000
Earnings Before Tax	−1 606 000	92 000	1 061 000	1 076 000
Tax	0	57 000	234 000	237 000
Net Income	−1 606 000	35 000	827 000	839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 296 000	25 462 000	25 629 000	25 629 000
Total Current Assets	1 882 000	491 000	1 133 000	1 224 000
Total Assets	27 178 000	25 953 000	26 762 000	26 853 000
Total Retained Equity	1 127 000	4 173 000	4 339 000	3 512 000
Total Equity	13 337 000	14 943 000	15 109 000	14 282 000
Total Long-Term Debt	12 301 000	10 628 000	11 302 000	12 102 000
Total Current Debt	1 540 000	382 000	351 000	468 000
Total Equity and Debt	27 178 000	25 953 000	26 762 000	26 853 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 810 000	1 902 000	2 072 000	2 067 000
Revenue	1 810 000	1 902 000	2 072 000	2 067 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	167 000	167 000	0	0
Impairment	0	0	0	0
Expenditure	2 955 000	1 110 000	712 000	556 000
Operating Profit	−1 145 000	793 000	1 361 000	1 511 000
Financial Income	3 000	1 000	13 000	2 000
Financial Costs	464 000	702 000	314 000	438 000
Financial Balance	−461 000	−701 000	−301 000	−436 000
Dividends	0	0	0	0
Net Income	−1 606 000	35 000	827 000	839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 296 000	25 462 000	25 629 000	25 629 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 296 000	25 462 000	25 629 000	25 629 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 296 000	25 462 000	25 629 000	25 629 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	423 000	460 000	1 119 000	1 202 000
Total Current Assets	1 882 000	491 000	1 133 000	1 224 000
Total Assets	27 178 000	25 953 000	26 762 000	26 853 000
Total Equity	13 337 000	14 943 000	15 109 000	14 282 000
Short-Term Group Debt	1 439 000	258 000	0	0
Total Long-Term Debt	12 301 000	10 628 000	11 302 000	12 102 000
Creditors	26 000	56 000	56 000	67 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	68 000	61 000	164 000
Total Current Debt	1 540 000	382 000	351 000	468 000
Total Equity and Debt	27 178 000	25 953 000	26 762 000	26 853 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,04 %	0,23 %	5,47 %	5,87 %
Debt-to-Equity Ratio	0,92	0,71	0,75	0,85
Operating Profit Margin	−63,26 %	41,69 %	65,69 %	73,1 %
Current Ratio	1,22	1,29	3,23	2,62
Quick Ratio	1,22	1,29	3,23	2,62
Equity Ratio	0,49	0,58	0,56	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %