ROEL INVEST AS

3024 DRAMMEN

Finances

Return on Equity

74,75 %

Current Ratio

12,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	37 307 000	11 641 000	6 367 000	5 457 000
Total Assets	53 977 000	22 690 000	11 226 000	9 878 000
Total Equity	49 906 000	16 599 000	11 158 000	4 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	193 000	148 000	101 000	9 000
Operating Profit	−193 000	−148 000	−101 000	−9 000
Financial Income	47 678 000	11 815 000	6 484 000	5 501 000
Financial Costs	10 216 000	1 000	0	0
Financial Balance	37 462 000	11 814 000	6 484 000	5 501 000
Earnings Before Tax	37 269 000	11 666 000	6 383 000	5 491 000
Tax	−39 000	25 000	16 000	34 000
Net Income	37 307 000	11 641 000	6 367 000	5 457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 789 000	3 759 000	26 000	26 000
Total Current Assets	49 188 000	18 931 000	11 200 000	9 852 000
Total Assets	53 977 000	22 690 000	11 226 000	9 878 000
Total Retained Equity	49 881 000	16 574 000	11 133 000	4 766 000
Total Equity	49 906 000	16 599 000	11 158 000	4 791 000
Total Long-Term Debt	4 000	46 000	36 000	36 000
Total Current Debt	4 067 000	6 045 000	32 000	5 051 000
Total Equity and Debt	53 977 000	22 690 000	11 226 000	9 878 000

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	193 000	148 000	101 000	9 000
Operating Profit	−193 000	−148 000	−101 000	−9 000
Financial Income	47 678 000	11 815 000	6 484 000	5 501 000
Financial Costs	10 216 000	1 000	0	0
Financial Balance	37 462 000	11 814 000	6 484 000	5 501 000
Dividends	4 000 000	6 200 000	0	5 000 000
Net Income	37 307 000	11 641 000	6 367 000	5 457 000

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	4 789 000	3 759 000	26 000	26 000
Total Fixed Assets	4 789 000	3 759 000	26 000	26 000
Stock	0	0	0	0
Total Investments	36 453 000	11 899 000	5 426 000	0
Cash, Bank	12 134 000	94 000	274 000	4 352 000
Total Current Assets	49 188 000	18 931 000	11 200 000	9 852 000
Total Assets	53 977 000	22 690 000	11 226 000	9 878 000
Total Equity	49 906 000	16 599 000	11 158 000	4 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	46 000	36 000	36 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	6 200 000	0	5 000 000
Other Current Debt	4 064 000	6 030 000	16 000	5 000 000
Total Current Debt	4 067 000	6 045 000	32 000	5 051 000
Total Equity and Debt	53 977 000	22 690 000	11 226 000	9 878 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,75 %	70,13 %	57,06 %	113,9 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	12,09	3,13	350	1,95
Quick Ratio	12,09	3,13	350	1,95
Equity Ratio	0,92	0,73	0,99	0,49
Gross Profit Margin	-	-	-	-