ROGALAND REVISJON & RÅDGIVNING AS

4041 HAFRSFJORD

Finances

Return on Equity

4,98 %

Current Ratio

16,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	8 000	32 000	0
Net Income	2 498 000	28 967 000	13 034 000	1 505 000
Total Assets	50 974 000	49 148 000	20 347 000	7 705 000
Total Equity	50 159 000	47 662 000	20 094 000	7 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	273 000	8 000	32 000	0
Expenditure	88 000	21 000	10 000	2 000
Operating Profit	185 000	−13 000	21 000	−2 000
Financial Income	4 886 000	29 802 000	13 562 000	1 575 000
Financial Costs	2 519 000	786 000	458 000	57 000
Financial Balance	2 367 000	29 016 000	13 104 000	1 518 000
Earnings Before Tax	2 551 000	29 004 000	13 125 000	1 516 000
Tax	0	37 000	91 000	11 000
Net Income	2 498 000	28 967 000	13 034 000	1 505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 814 000	37 691 000	12 525 000	2 751 000
Total Current Assets	13 160 000	11 457 000	7 823 000	4 954 000
Total Assets	50 974 000	49 148 000	20 347 000	7 705 000
Total Retained Equity	49 874 000	47 377 000	19 809 000	6 775 000
Total Equity	50 159 000	47 662 000	20 094 000	7 060 000
Total Long-Term Debt	26 000	33 000	41 000	62 000
Total Current Debt	788 000	1 453 000	212 000	583 000
Total Equity and Debt	50 974 000	49 148 000	20 347 000	7 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 000	32 000	0
Other Income	273 000	0	0	0
Revenue	273 000	8 000	32 000	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	88 000	21 000	10 000	2 000
Operating Profit	185 000	−13 000	21 000	−2 000
Financial Income	4 886 000	29 802 000	13 562 000	1 575 000
Financial Costs	2 519 000	786 000	458 000	57 000
Financial Balance	2 367 000	29 016 000	13 104 000	1 518 000
Dividends	0	0	0	0
Net Income	2 498 000	28 967 000	13 034 000	1 505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 000 000	6 000 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 000 000	6 000 000	0	0
Total Fiancial Fixed Assets	31 814 000	31 691 000	12 525 000	2 751 000
Total Fixed Assets	37 814 000	37 691 000	12 525 000	2 751 000
Stock	0	0	0	0
Total Investments	6 277 000	3 536 000	2 712 000	2 118 000
Cash, Bank	6 875 000	7 921 000	2 924 000	1 336 000
Total Current Assets	13 160 000	11 457 000	7 823 000	4 954 000
Total Assets	50 974 000	49 148 000	20 347 000	7 705 000
Total Equity	50 159 000	47 662 000	20 094 000	7 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	33 000	41 000	62 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	728 000	8 000	100 000	563 000
Total Current Debt	788 000	1 453 000	212 000	583 000
Total Equity and Debt	50 974 000	49 148 000	20 347 000	7 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,98 %	60,78 %	64,87 %	21,32 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	67,77 %	−162,5 %	65,63 %	-
Current Ratio	16,7	7,89	36,9	8,5
Quick Ratio	16,7	7,89	36,9	8,5
Equity Ratio	0,98	0,97	0,99	0,92
Gross Profit Margin	100 %	100 %	100 %	-