ROALD AMUNDSENSVEI 136 AS

1658 TORP

Finances

Share Ownership

Return on Equity

0,8 %

Current Ratio

4,87

Debt-to-Equity Ratio

2,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	487 000	465 000	338 000	423 000
Net Income	5 000	8 000	−73 000	111 000
Total Assets	2 274 000	2 508 000	2 755 000	2 526 000
Total Equity	624 000	619 000	611 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	487 000	465 000	338 000	423 000
Expenditure	430 000	425 000	376 000	256 000
Operating Profit	58 000	40 000	−38 000	167 000
Financial Income	0	12 000	0	0
Financial Costs	39 000	36 000	44 000	25 000
Financial Balance	−39 000	−24 000	−44 000	−25 000
Earnings Before Tax	19 000	16 000	−81 000	143 000
Tax	15 000	8 000	−8 000	31 000
Net Income	5 000	8 000	−73 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 201 000	2 340 000	2 180 000	2 154 000
Total Current Assets	73 000	168 000	576 000	372 000
Total Assets	2 274 000	2 508 000	2 755 000	2 526 000
Total Retained Equity	424 000	419 000	411 000	483 000
Total Equity	624 000	619 000	611 000	683 000
Total Long-Term Debt	1 636 000	1 881 000	2 126 000	1 787 000
Total Current Debt	15 000	8 000	19 000	56 000
Total Equity and Debt	2 274 000	2 508 000	2 755 000	2 526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	487 000	465 000	338 000	423 000
Revenue	487 000	465 000	338 000	423 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	134 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	430 000	425 000	376 000	256 000
Operating Profit	58 000	40 000	−38 000	167 000
Financial Income	0	12 000	0	0
Financial Costs	39 000	36 000	44 000	25 000
Financial Balance	−39 000	−24 000	−44 000	−25 000
Dividends	0	0	0	0
Net Income	5 000	8 000	−73 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 201 000	2 340 000	2 180 000	2 154 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 201 000	2 340 000	2 180 000	2 154 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 201 000	2 340 000	2 180 000	2 154 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	73 000	168 000	576 000	372 000
Total Current Assets	73 000	168 000	576 000	372 000
Total Assets	2 274 000	2 508 000	2 755 000	2 526 000
Total Equity	624 000	619 000	611 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 636 000	1 881 000	2 126 000	1 787 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	19 000	19 000
Total Current Debt	15 000	8 000	19 000	56 000
Total Equity and Debt	2 274 000	2 508 000	2 755 000	2 526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,8 %	1,29 %	−11,95 %	16,25 %
Debt-to-Equity Ratio	2,62	3,04	3,48	2,62
Operating Profit Margin	11,91 %	8,6 %	−11,24 %	39,48 %
Current Ratio	4,87	21	30,32	6,64
Quick Ratio	4,87	21	30,32	6,64
Equity Ratio	0,27	0,25	0,22	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %