ROLF ANDREASSEN EIENDOM AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

−0,7 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 726 000	1 527 000	1 259 000	1 279 000
Net Income	−20 000	191 000	353 000	350 000
Total Assets	20 532 000	20 248 000	16 337 000	12 619 000
Total Equity	2 870 000	2 890 000	2 707 000	2 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 726 000	1 527 000	1 259 000	1 279 000
Expenditure	999 000	818 000	503 000	432 000
Operating Profit	727 000	709 000	756 000	847 000
Financial Income	9 000	8 000	8 000	6 000
Financial Costs	628 000	380 000	303 000	405 000
Financial Balance	−619 000	−372 000	−295 000	−399 000
Earnings Before Tax	108 000	337 000	461 000	448 000
Tax	128 000	146 000	108 000	99 000
Net Income	−20 000	191 000	353 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 840 000	20 024 000	15 947 000	12 332 000
Total Current Assets	692 000	224 000	389 000	286 000
Total Assets	20 532 000	20 248 000	16 337 000	12 619 000
Total Retained Equity	2 570 000	2 590 000	2 407 000	2 066 000
Total Equity	2 870 000	2 890 000	2 707 000	2 366 000
Total Long-Term Debt	17 223 000	17 015 000	12 707 000	9 737 000
Total Current Debt	439 000	343 000	923 000	516 000
Total Equity and Debt	20 532 000	20 248 000	16 337 000	12 619 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 726 000	1 527 000	1 259 000	1 279 000
Revenue	1 726 000	1 527 000	1 259 000	1 279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	573 000	435 000	281 000	260 000
Impairment	0	0	0	0
Expenditure	999 000	818 000	503 000	432 000
Operating Profit	727 000	709 000	756 000	847 000
Financial Income	9 000	8 000	8 000	6 000
Financial Costs	628 000	380 000	303 000	405 000
Financial Balance	−619 000	−372 000	−295 000	−399 000
Dividends	0	0	0	0
Net Income	−20 000	191 000	353 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 840 000	20 024 000	15 947 000	12 332 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 840 000	20 024 000	15 947 000	12 332 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 840 000	20 024 000	15 947 000	12 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	185 000	389 000	263 000
Total Current Assets	692 000	224 000	389 000	286 000
Total Assets	20 532 000	20 248 000	16 337 000	12 619 000
Total Equity	2 870 000	2 890 000	2 707 000	2 366 000
Short-Term Group Debt	254 000	147 000	686 000	255 000
Total Long-Term Debt	17 223 000	17 015 000	12 707 000	9 737 000
Creditors	42 000	39 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	14 000	104 000	141 000
Total Current Debt	439 000	343 000	923 000	516 000
Total Equity and Debt	20 532 000	20 248 000	16 337 000	12 619 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,7 %	6,61 %	13,04 %	14,79 %
Debt-to-Equity Ratio	6	5,89	4,69	4,12
Operating Profit Margin	42,12 %	46,43 %	60,05 %	66,22 %
Current Ratio	1,58	0,65	0,42	0,55
Quick Ratio	1,58	0,65	0,42	0,55
Equity Ratio	0,14	0,14	0,17	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %