ROAR L. J. EIENDOM AS

3320 VESTFOSSEN

Finances

Share Ownership

Return on Equity

39,45 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	567 000	546 000	464 000	543 000
Net Income	86 000	189 000	−23 000	94 000
Total Assets	4 733 000	4 756 000	4 652 000	4 737 000
Total Equity	218 000	132 000	−57 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	567 000	546 000	464 000	543 000
Expenditure	374 000	308 000	387 000	311 000
Operating Profit	193 000	238 000	78 000	232 000
Financial Income	0	0	0	0
Financial Costs	76 000	20 000	101 000	138 000
Financial Balance	−76 000	−20 000	−101 000	−138 000
Earnings Before Tax	116 000	218 000	−23 000	94 000
Tax	30 000	29 000	0	0
Net Income	86 000	189 000	−23 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 570 000	4 587 000	4 604 000	4 621 000
Total Current Assets	163 000	169 000	47 000	115 000
Total Assets	4 733 000	4 756 000	4 652 000	4 737 000
Total Retained Equity	194 000	107 000	−81 000	−58 000
Total Equity	218 000	132 000	−57 000	−34 000
Total Long-Term Debt	0	0	0	2 163 000
Total Current Debt	4 515 000	4 624 000	4 709 000	2 607 000
Total Equity and Debt	4 733 000	4 756 000	4 652 000	4 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	567 000	546 000	464 000	543 000
Revenue	567 000	546 000	464 000	543 000
Cost of Goods Sold	0	0	0	0
Salary Costs	91 000	68 000	46 000	34 000
Depreciation	17 000	17 000	17 000	17 000
Impairment	0	0	0	0
Expenditure	374 000	308 000	387 000	311 000
Operating Profit	193 000	238 000	78 000	232 000
Financial Income	0	0	0	0
Financial Costs	76 000	20 000	101 000	138 000
Financial Balance	−76 000	−20 000	−101 000	−138 000
Dividends	0	0	0	0
Net Income	86 000	189 000	−23 000	94 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 546 000	4 546 000	4 546 000	4 546 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	41 000	58 000	75 000
Total Tangible Assets	4 570 000	4 587 000	4 604 000	4 621 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 570 000	4 587 000	4 604 000	4 621 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	117 000	142 000	22 000	31 000
Total Current Assets	163 000	169 000	47 000	115 000
Total Assets	4 733 000	4 756 000	4 652 000	4 737 000
Total Equity	218 000	132 000	−57 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 163 000
Creditors	0	1 000	0	0
Unpaid Taxes	26 000	20 000	18 000	21 000
Dividends	0	0	0	0
Other Current Debt	4 459 000	4 574 000	4 691 000	2 586 000
Total Current Debt	4 515 000	4 624 000	4 709 000	2 607 000
Total Equity and Debt	4 733 000	4 756 000	4 652 000	4 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,45 %	143,18 %	40,35 %	−276,47 %
Debt-to-Equity Ratio	0	0	−0	−63,62
Operating Profit Margin	34,04 %	43,59 %	16,81 %	42,73 %
Current Ratio	0,04	0,04	0,01	0,04
Quick Ratio	0,04	0,04	0,01	0,04
Equity Ratio	0,05	0,03	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %