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7180 ROAN

Finances

Share Ownership

Return on Equity

31 %

Current Ratio

0,88

Debt-to-Equity Ratio

6,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 359 000	1 472 000	709 000	1 216 000
Net Income	398 000	−140 000	−206 000	132 000
Total Assets	11 738 000	10 755 000	7 868 000	5 370 000
Total Equity	1 284 000	885 000	1 025 000	1 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 359 000	1 472 000	709 000	1 216 000
Expenditure	1 490 000	1 253 000	730 000	871 000
Operating Profit	869 000	220 000	−21 000	345 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	359 000	401 000	243 000	178 000
Financial Balance	−358 000	−399 000	−242 000	−176 000
Earnings Before Tax	511 000	−179 000	−264 000	169 000
Tax	112 000	−39 000	−58 000	37 000
Net Income	398 000	−140 000	−206 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 160 000	9 739 000	7 495 000	4 815 000
Total Current Assets	1 578 000	1 016 000	373 000	555 000
Total Assets	11 738 000	10 755 000	7 868 000	5 370 000
Total Retained Equity	831 000	432 000	572 000	778 000
Total Equity	1 284 000	885 000	1 025 000	1 231 000
Total Long-Term Debt	8 654 000	9 325 000	4 649 000	3 894 000
Total Current Debt	1 800 000	545 000	2 194 000	245 000
Total Equity and Debt	11 738 000	10 755 000	7 868 000	5 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 171 000	1 217 000	684 000	1 216 000
Other Income	188 000	255 000	25 000	0
Revenue	2 359 000	1 472 000	709 000	1 216 000
Cost of Goods Sold	0	0	0	0
Salary Costs	204 000	108 000	11 000	0
Depreciation	518 000	564 000	374 000	356 000
Impairment	0	0	0	0
Expenditure	1 490 000	1 253 000	730 000	871 000
Operating Profit	869 000	220 000	−21 000	345 000
Financial Income	1 000	2 000	1 000	2 000
Financial Costs	359 000	401 000	243 000	178 000
Financial Balance	−358 000	−399 000	−242 000	−176 000
Dividends	0	0	0	0
Net Income	398 000	−140 000	−206 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	49 000	161 000	122 000	64 000
Real Eastate	9 332 000	8 687 000	7 056 000	4 420 000
Machinery and Plant Facilities	36 000	54 000	100 000	92 000
Fixtures	743 000	837 000	217 000	239 000
Total Tangible Assets	10 111 000	9 578 000	7 373 000	4 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 160 000	9 739 000	7 495 000	4 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 235 000	891 000	0	543 000
Total Current Assets	1 578 000	1 016 000	373 000	555 000
Total Assets	11 738 000	10 755 000	7 868 000	5 370 000
Total Equity	1 284 000	885 000	1 025 000	1 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 654 000	9 325 000	4 649 000	3 894 000
Creditors	1 110 000	0	795 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	690 000	544 000	1 399 000	245 000
Total Current Debt	1 800 000	545 000	2 194 000	245 000
Total Equity and Debt	11 738 000	10 755 000	7 868 000	5 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31 %	−15,82 %	−20,1 %	10,72 %
Debt-to-Equity Ratio	6,74	10,54	4,54	3,16
Operating Profit Margin	36,84 %	14,95 %	−2,96 %	28,37 %
Current Ratio	0,88	1,86	0,17	2,27
Quick Ratio	0,88	1,86	0,17	2,27
Equity Ratio	0,11	0,08	0,13	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %