ROTVOLLEN HOLDING AS

5239 RÅDAL

Finances

Return on Equity

4,02 %

Current Ratio

116,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	449 000	−122 000	−43 000	−2 031 000
Total Assets	11 179 000	10 724 000	10 847 000	12 426 000
Total Equity	11 174 000	10 724 000	10 847 000	10 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	127 000	92 000	128 000	158 000
Operating Profit	−127 000	−92 000	−128 000	−158 000
Financial Income	595 000	4 000	375 000	655 000
Financial Costs	18 000	35 000	290 000	2 528 000
Financial Balance	577 000	−31 000	85 000	−1 873 000
Earnings Before Tax	449 000	−122 000	−43 000	−2 031 000
Tax	0	0	0	0
Net Income	449 000	−122 000	−43 000	−2 031 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 596 000	10 410 000	10 240 000	12 206 000
Total Current Assets	582 000	315 000	606 000	220 000
Total Assets	11 179 000	10 724 000	10 847 000	12 426 000
Total Retained Equity	11 129 000	10 679 000	10 802 000	10 845 000
Total Equity	11 174 000	10 724 000	10 847 000	10 890 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	0	0	1 536 000
Total Equity and Debt	11 179 000	10 724 000	10 847 000	12 426 000

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	127 000	92 000	128 000	158 000
Operating Profit	−127 000	−92 000	−128 000	−158 000
Financial Income	595 000	4 000	375 000	655 000
Financial Costs	18 000	35 000	290 000	2 528 000
Financial Balance	577 000	−31 000	85 000	−1 873 000
Dividends	0	0	0	0
Net Income	449 000	−122 000	−43 000	−2 031 000

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	10 596 000	10 410 000	10 240 000	12 206 000
Total Fixed Assets	10 596 000	10 410 000	10 240 000	12 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	556 000	261 000	547 000	159 000
Total Current Assets	582 000	315 000	606 000	220 000
Total Assets	11 179 000	10 724 000	10 847 000	12 426 000
Total Equity	11 174 000	10 724 000	10 847 000	10 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 536 000
Total Current Debt	5 000	0	0	1 536 000
Total Equity and Debt	11 179 000	10 724 000	10 847 000	12 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	−1,14 %	−0,4 %	−18,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	116,4	-	-	0,14
Quick Ratio	116,4	-	-	0,14
Equity Ratio	1	1	1	0,88
Gross Profit Margin	-	-	-	-