ROGALAND ARBORET

4337 SANDNES

Finances

Share Ownership

Return on Equity

5,12 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 791 000	4 749 000	5 413 000	4 233 000
Net Income	595 000	1 075 000	1 362 000	−180 000
Total Assets	13 870 000	12 113 000	11 082 000	9 501 000
Total Equity	11 620 000	11 025 000	9 951 000	8 589 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 791 000	4 749 000	5 413 000	4 233 000
Expenditure	4 220 000	3 687 000	4 063 000	4 442 000
Operating Profit	571 000	1 062 000	1 349 000	−208 000
Financial Income	24 000	12 000	16 000	29 000
Financial Costs	0	0	3 000	0
Financial Balance	24 000	12 000	13 000	29 000
Earnings Before Tax	595 000	1 075 000	1 362 000	−180 000
Tax	0	0	0	0
Net Income	595 000	1 075 000	1 362 000	−180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 745 000	6 695 000	6 640 000	6 429 000
Total Current Assets	7 125 000	5 418 000	4 443 000	3 072 000
Total Assets	13 870 000	12 113 000	11 082 000	9 501 000
Total Retained Equity	11 520 000	10 925 000	9 851 000	8 489 000
Total Equity	11 620 000	11 025 000	9 951 000	8 589 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 250 000	1 087 000	1 132 000	913 000
Total Equity and Debt	13 870 000	12 113 000	11 082 000	9 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 000	3 720 000	4 270 000	3 159 000
Other Income	4 610 000	1 029 000	1 142 000	1 074 000
Revenue	4 791 000	4 749 000	5 413 000	4 233 000
Cost of Goods Sold	11 000	5 000	9 000	15 000
Salary Costs	3 381 000	2 638 000	2 718 000	3 303 000
Depreciation	52 000	58 000	62 000	35 000
Impairment	0	0	0	0
Expenditure	4 220 000	3 687 000	4 063 000	4 442 000
Operating Profit	571 000	1 062 000	1 349 000	−208 000
Financial Income	24 000	12 000	16 000	29 000
Financial Costs	0	0	3 000	0
Financial Balance	24 000	12 000	13 000	29 000
Dividends	0	0	0	0
Net Income	595 000	1 075 000	1 362 000	−180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 534 000	6 450 000	6 355 000	6 374 000
Machinery and Plant Facilities	191 000	225 000	264 000	35 000
Fixtures	20 000	20 000	20 000	20 000
Total Tangible Assets	6 745 000	6 695 000	6 640 000	6 429 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 745 000	6 695 000	6 640 000	6 429 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 058 000	5 332 000	3 538 000	2 910 000
Total Current Assets	7 125 000	5 418 000	4 443 000	3 072 000
Total Assets	13 870 000	12 113 000	11 082 000	9 501 000
Total Equity	11 620 000	11 025 000	9 951 000	8 589 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	57 000	53 000	51 000	177 000
Unpaid Taxes	215 000	140 000	139 000	229 000
Dividends	0	0	0	0
Other Current Debt	1 978 000	894 000	941 000	507 000
Total Current Debt	2 250 000	1 087 000	1 132 000	913 000
Total Equity and Debt	13 870 000	12 113 000	11 082 000	9 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,12 %	9,75 %	13,69 %	−2,1 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,92 %	22,36 %	24,92 %	−4,91 %
Current Ratio	3,17	4,98	3,92	3,36
Quick Ratio	3,17	4,98	3,92	3,36
Equity Ratio	0,84	0,91	0,9	0,9
Gross Profit Margin	99,77 %	99,89 %	99,83 %	99,65 %