ROALD INVEST AS

6040 VIGRA

Finances

Return on Equity

6,59 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 651 000	0	0	0
Net Income	2 086 000	560 000	184 000	166 000
Total Assets	61 543 000	13 425 000	6 702 000	6 872 000
Total Equity	31 636 000	6 710 000	6 350 000	6 366 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 651 000	0	0	0
Expenditure	74 185 000	20 000	14 000	29 000
Operating Profit	3 467 000	−20 000	−14 000	−29 000
Financial Income	239 000	630 000	250 000	250 000
Financial Costs	1 082 000	50 000	1 000	9 000
Financial Balance	−843 000	580 000	249 000	241 000
Earnings Before Tax	2 623 000	560 000	235 000	212 000
Tax	537 000	0	52 000	47 000
Net Income	2 086 000	560 000	184 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 141 000	12 572 000	6 438 000	6 438 000
Total Current Assets	35 401 000	852 000	264 000	434 000
Total Assets	61 543 000	13 425 000	6 702 000	6 872 000
Total Retained Equity	31 100 000	6 174 000	0	5 830 000
Total Equity	31 636 000	6 710 000	6 350 000	6 366 000
Total Long-Term Debt	15 103 000	6 000 000	0	56 000
Total Current Debt	14 804 000	715 000	352 000	450 000
Total Equity and Debt	61 543 000	13 425 000	6 702 000	6 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 702 000	0	0	0
Other Income	1 949 000	0	0	0
Revenue	77 651 000	0	0	0
Cost of Goods Sold	53 716 000	0	0	0
Salary Costs	12 895 000	0	0	0
Depreciation	2 058 000	0	0	0
Impairment	0	0	0	0
Expenditure	74 185 000	20 000	14 000	29 000
Operating Profit	3 467 000	−20 000	−14 000	−29 000
Financial Income	239 000	630 000	250 000	250 000
Financial Costs	1 082 000	50 000	1 000	9 000
Financial Balance	−843 000	580 000	249 000	241 000
Dividends	0	200 000	200 000	300 000
Net Income	2 086 000	560 000	184 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 065 000	0	0	0
Real Eastate	19 529 000	0	0	0
Machinery and Plant Facilities	2 798 000	0	0	0
Fixtures	1 749 000	0	0	0
Total Tangible Assets	24 076 000	0	0	0
Total Fiancial Fixed Assets	1 000 000	12 572 000	6 438 000	6 438 000
Total Fixed Assets	26 141 000	12 572 000	6 438 000	6 438 000
Stock	18 303 000	0	0	0
Total Investments	3 803 000	0	0	0
Cash, Bank	4 008 000	56 000	14 000	11 000
Total Current Assets	35 401 000	852 000	264 000	434 000
Total Assets	61 543 000	13 425 000	6 702 000	6 872 000
Total Equity	31 636 000	6 710 000	6 350 000	6 366 000
Short-Term Group Debt	0	101 000	0	0
Total Long-Term Debt	15 103 000	6 000 000	0	56 000
Creditors	7 808 000	0	0	0
Unpaid Taxes	1 501 000	0	0	0
Dividends	0	200 000	200 000	300 000
Other Current Debt	4 501 000	414 000	100 000	100 000
Total Current Debt	14 804 000	715 000	352 000	450 000
Total Equity and Debt	61 543 000	13 425 000	6 702 000	6 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,59 %	8,35 %	2,9 %	2,61 %
Debt-to-Equity Ratio	0,48	0,89	0	0,01
Operating Profit Margin	4,46 %	-	-	-
Current Ratio	2,39	1,19	0,75	0,96
Quick Ratio	−10,12	1,19	0,75	0,96
Equity Ratio	0,51	0,5	0,95	0,93
Gross Profit Margin	30,82 %	-	-	-