ROLFSEN INVEST AS

4006 STAVANGER

Finances

Return on Equity

−25,84 %

Current Ratio

273

Debt-to-Equity Ratio

2,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−146 000	−60 000	70 144 000	−315 000
Total Assets	2 141 000	2 258 000	2 313 000	4 287 000
Total Equity	565 000	711 000	2 313 000	669 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	118 000	62 000	123 000	237 000
Operating Profit	−118 000	−62 000	−123 000	−237 000
Financial Income	6 000	2 000	70 335 000	0
Financial Costs	34 000	0	16 000	104 000
Financial Balance	−28 000	2 000	70 319 000	−104 000
Earnings Before Tax	−146 000	−60 000	70 196 000	−341 000
Tax	0	0	52 000	−26 000
Net Income	−146 000	−60 000	70 144 000	−315 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 868 000	1 868 000	1 868 000	4 215 000
Total Current Assets	273 000	390 000	444 000	72 000
Total Assets	2 141 000	2 258 000	2 313 000	4 287 000
Total Retained Equity	−143 000	3 000	1 375 000	−269 000
Total Equity	565 000	711 000	2 313 000	669 000
Total Long-Term Debt	1 575 000	1 542 000	0	3 471 000
Total Current Debt	1 000	5 000	0	147 000
Total Equity and Debt	2 141 000	2 258 000	2 313 000	4 287 000

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	118 000	62 000	123 000	237 000
Operating Profit	−118 000	−62 000	−123 000	−237 000
Financial Income	6 000	2 000	70 335 000	0
Financial Costs	34 000	0	16 000	104 000
Financial Balance	−28 000	2 000	70 319 000	−104 000
Dividends	0	0	0	0
Net Income	−146 000	−60 000	70 144 000	−315 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	52 000
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	1 868 000	1 868 000	1 868 000	4 163 000
Total Fixed Assets	1 868 000	1 868 000	1 868 000	4 215 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	388 000	442 000	72 000
Total Current Assets	273 000	390 000	444 000	72 000
Total Assets	2 141 000	2 258 000	2 313 000	4 287 000
Total Equity	565 000	711 000	2 313 000	669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 575 000	1 542 000	0	3 471 000
Creditors	1 000	0	0	133 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	14 000
Total Current Debt	1 000	5 000	0	147 000
Total Equity and Debt	2 141 000	2 258 000	2 313 000	4 287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,84 %	−8,44 %	3 032,6 %	−47,09 %
Debt-to-Equity Ratio	2,79	2,17	0	5,19
Operating Profit Margin	-	-	-	-
Current Ratio	273	78	-	0,49
Quick Ratio	273	78	-	0,49
Equity Ratio	0,26	0,31	1	0,16
Gross Profit Margin	-	-	-	-