ROLF SANNES AS

4658 TVEIT

Finances

Return on Equity

13,16 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 189 000	1 946 000	3 782 000	−902 000
Total Assets	9 689 000	8 397 000	6 451 000	2 978 000
Total Equity	9 036 000	8 247 000	6 451 000	2 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	71 000	32 000	54 000
Operating Profit	−52 000	−71 000	−32 000	−54 000
Financial Income	1 250 000	2 017 000	3 814 000	2 000
Financial Costs	6 000	0	0	850 000
Financial Balance	1 244 000	2 017 000	3 814 000	−848 000
Earnings Before Tax	1 192 000	1 946 000	3 782 000	−902 000
Tax	3 000	0	0	0
Net Income	1 189 000	1 946 000	3 782 000	−902 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 453 000	7 959 000	4 392 000	1 978 000
Total Current Assets	1 236 000	438 000	2 059 000	1 000 000
Total Assets	9 689 000	8 397 000	6 451 000	2 978 000
Total Retained Equity	8 536 000	7 747 000	5 951 000	2 168 000
Total Equity	9 036 000	8 247 000	6 451 000	2 668 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	653 000	150 000	0	310 000
Total Equity and Debt	9 689 000	8 397 000	6 451 000	2 978 000

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	52 000	71 000	32 000	54 000
Operating Profit	−52 000	−71 000	−32 000	−54 000
Financial Income	1 250 000	2 017 000	3 814 000	2 000
Financial Costs	6 000	0	0	850 000
Financial Balance	1 244 000	2 017 000	3 814 000	−848 000
Dividends	400 000	150 000	0	300 000
Net Income	1 189 000	1 946 000	3 782 000	−902 000

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	8 453 000	7 959 000	4 392 000	1 978 000
Total Fixed Assets	8 453 000	7 959 000	4 392 000	1 978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 236 000	438 000	2 059 000	964 000
Total Current Assets	1 236 000	438 000	2 059 000	1 000 000
Total Assets	9 689 000	8 397 000	6 451 000	2 978 000
Total Equity	9 036 000	8 247 000	6 451 000	2 668 000
Short-Term Group Debt	500 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	150 000	0	300 000
Other Current Debt	150 000	0	0	0
Total Current Debt	653 000	150 000	0	310 000
Total Equity and Debt	9 689 000	8 397 000	6 451 000	2 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,16 %	23,6 %	58,63 %	−33,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,89	2,92	-	3,23
Quick Ratio	1,89	2,92	-	3,23
Equity Ratio	0,93	0,98	1	0,9
Gross Profit Margin	-	-	-	-