ROJ EIENDOM AS

2821 GJØVIK

Finances

Share Ownership

Return on Equity

−110,4 %

Current Ratio

0,77

Debt-to-Equity Ratio

6,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 392 000	6 215 000	5 218 000	4 653 000
Net Income	−902 000	964 000	730 000	133 000
Total Assets	7 275 000	7 990 000	1 550 000	799 000
Total Equity	817 000	1 858 000	894 000	164 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 392 000	6 215 000	5 218 000	4 653 000
Expenditure	5 114 000	4 919 000	4 252 000	4 447 000
Operating Profit	−723 000	1 295 000	966 000	205 000
Financial Income	1 000	0	0	0
Financial Costs	196 000	59 000	29 000	34 000
Financial Balance	−195 000	−59 000	−29 000	−34 000
Earnings Before Tax	−918 000	1 236 000	936 000	171 000
Tax	−16 000	272 000	206 000	38 000
Net Income	−902 000	964 000	730 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 311 000	6 426 000	232 000	323 000
Total Current Assets	965 000	1 564 000	1 318 000	475 000
Total Assets	7 275 000	7 990 000	1 550 000	799 000
Total Retained Equity	787 000	1 828 000	864 000	134 000
Total Equity	817 000	1 858 000	894 000	164 000
Total Long-Term Debt	5 203 000	5 497 000	0	4 000
Total Current Debt	1 255 000	635 000	656 000	631 000
Total Equity and Debt	7 275 000	7 990 000	1 550 000	799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 339 000	6 213 000	5 218 000	4 653 000
Other Income	53 000	1 000	0	0
Revenue	4 392 000	6 215 000	5 218 000	4 653 000
Cost of Goods Sold	1 331 000	1 880 000	2 117 000	2 316 000
Salary Costs	1 879 000	1 022 000	829 000	1 007 000
Depreciation	258 000	115 000	95 000	82 000
Impairment	0	0	0	0
Expenditure	5 114 000	4 919 000	4 252 000	4 447 000
Operating Profit	−723 000	1 295 000	966 000	205 000
Financial Income	1 000	0	0	0
Financial Costs	196 000	59 000	29 000	34 000
Financial Balance	−195 000	−59 000	−29 000	−34 000
Dividends	0	0	0	0
Net Income	−902 000	964 000	730 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	0
Real Eastate	6 070 000	6 153 000	0	0
Machinery and Plant Facilities	122 000	87 000	0	0
Fixtures	118 000	186 000	228 000	323 000
Total Tangible Assets	6 311 000	6 426 000	228 000	323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 311 000	6 426 000	232 000	323 000
Stock	191 000	138 000	61 000	286 000
Total Investments	0	0	0	0
Cash, Bank	245 000	1 014 000	1 140 000	292 000
Total Current Assets	965 000	1 564 000	1 318 000	475 000
Total Assets	7 275 000	7 990 000	1 550 000	799 000
Total Equity	817 000	1 858 000	894 000	164 000
Short-Term Group Debt	31 000	0	0	0
Total Long-Term Debt	5 203 000	5 497 000	0	4 000
Creditors	558 000	272 000	104 000	168 000
Unpaid Taxes	300 000	51 000	114 000	260 000
Dividends	0	0	0	0
Other Current Debt	366 000	60 000	191 000	169 000
Total Current Debt	1 255 000	635 000	656 000	631 000
Total Equity and Debt	7 275 000	7 990 000	1 550 000	799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−110,4 %	51,88 %	81,66 %	81,1 %
Debt-to-Equity Ratio	6,37	2,96	0	0,02
Operating Profit Margin	−16,46 %	20,84 %	18,51 %	4,41 %
Current Ratio	0,77	2,46	2,01	0,75
Quick Ratio	0,91	3,15	2,22	1,38
Equity Ratio	0,11	0,23	0,58	0,21
Gross Profit Margin	69,69 %	69,75 %	59,43 %	50,23 %