ROH INVEST AS

7804 NAMSOS

Finances

Return on Equity

5,51 %

Current Ratio

5,85

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	48 000	184 000	176 000	130 000
Total Assets	970 000	957 000	877 000	746 000
Total Equity	871 000	866 000	732 000	556 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	2 000	10 000	18 000
Operating Profit	−30 000	−2 000	−10 000	−18 000
Financial Income	88 000	191 000	191 000	153 000
Financial Costs	17 000	6 000	7 000	10 000
Financial Balance	71 000	185 000	184 000	143 000
Earnings Before Tax	41 000	183 000	173 000	125 000
Tax	−7 000	0	−3 000	−5 000
Net Income	48 000	184 000	176 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	653 000	688 000	728 000	655 000
Total Current Assets	316 000	269 000	149 000	91 000
Total Assets	970 000	957 000	877 000	746 000
Total Retained Equity	721 000	716 000	582 000	406 000
Total Equity	871 000	866 000	732 000	556 000
Total Long-Term Debt	45 000	90 000	135 000	180 000
Total Current Debt	54 000	2 000	10 000	10 000
Total Equity and Debt	970 000	957 000	877 000	746 000

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	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	2 000	10 000	18 000
Operating Profit	−30 000	−2 000	−10 000	−18 000
Financial Income	88 000	191 000	191 000	153 000
Financial Costs	17 000	6 000	7 000	10 000
Financial Balance	71 000	185 000	184 000	143 000
Dividends	42 000	0	0	0
Net Income	48 000	184 000	176 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	20 000	19 000	17 000
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	627 000	669 000	709 000	639 000
Total Fixed Assets	653 000	688 000	728 000	655 000
Stock	0	0	0	0
Total Investments	156 000	40 000	0	0
Cash, Bank	56 000	113 000	146 000	90 000
Total Current Assets	316 000	269 000	149 000	91 000
Total Assets	970 000	957 000	877 000	746 000
Total Equity	871 000	866 000	732 000	556 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	45 000	90 000	135 000	180 000
Creditors	10 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	42 000	0	0	0
Other Current Debt	2 000	0	10 000	10 000
Total Current Debt	54 000	2 000	10 000	10 000
Total Equity and Debt	970 000	957 000	877 000	746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,51 %	21,25 %	24,04 %	23,38 %
Debt-to-Equity Ratio	0,05	0,1	0,18	0,32
Operating Profit Margin	-	-	-	-
Current Ratio	5,85	134,5	14,9	9,1
Quick Ratio	5,85	134,5	14,9	9,1
Equity Ratio	0,9	0,9	0,83	0,75
Gross Profit Margin	-	-	-	-