RØRAHALLENE AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

86,21 %

Current Ratio

18,12

Debt-to-Equity Ratio

−42,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 356 000	0	0	0
Net Income	−738 000	−98 000	−16 000	−11 000
Total Assets	35 517 000	31 376 000	1 636 000	219 000
Total Equity	−856 000	−118 000	−20 000	−4 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 356 000	0	0	0
Expenditure	1 554 000	13 000	16 000	12 000
Operating Profit	−199 000	−13 000	−16 000	−12 000
Financial Income	43 000	9 000	0	0
Financial Costs	582 000	94 000	0	0
Financial Balance	−539 000	−85 000	0	0
Earnings Before Tax	−738 000	−98 000	−16 000	−11 000
Tax	0	0	0	0
Net Income	−738 000	−98 000	−16 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 262 000	27 889 000	1 550 000	0
Total Current Assets	5 255 000	3 487 000	86 000	219 000
Total Assets	35 517 000	31 376 000	1 636 000	219 000
Total Retained Equity	−879 000	−141 000	−43 000	−27 000
Total Equity	−856 000	−118 000	−20 000	−4 000
Total Long-Term Debt	36 083 000	28 496 000	1 060 000	0
Total Current Debt	290 000	2 999 000	596 000	223 000
Total Equity and Debt	35 517 000	31 376 000	1 636 000	219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	721 000	0	0	0
Other Income	635 000	0	0	0
Revenue	1 356 000	0	0	0
Cost of Goods Sold	26 000	0	0	0
Salary Costs	234 000	0	0	0
Depreciation	847 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 554 000	13 000	16 000	12 000
Operating Profit	−199 000	−13 000	−16 000	−12 000
Financial Income	43 000	9 000	0	0
Financial Costs	582 000	94 000	0	0
Financial Balance	−539 000	−85 000	0	0
Dividends	0	0	0	0
Net Income	−738 000	−98 000	−16 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 308 000	27 889 000	1 550 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	954 000	0	0	0
Total Tangible Assets	30 262 000	27 889 000	1 550 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 262 000	27 889 000	1 550 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 840 000	3 487 000	86 000	219 000
Total Current Assets	5 255 000	3 487 000	86 000	219 000
Total Assets	35 517 000	31 376 000	1 636 000	219 000
Total Equity	−856 000	−118 000	−20 000	−4 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 083 000	28 496 000	1 060 000	0
Creditors	0	2 975 000	583 000	2 000
Unpaid Taxes	78 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	212 000	24 000	13 000	221 000
Total Current Debt	290 000	2 999 000	596 000	223 000
Total Equity and Debt	35 517 000	31 376 000	1 636 000	219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,21 %	83,05 %	80 %	275 %
Debt-to-Equity Ratio	−42,15	−241,49	−53	−0
Operating Profit Margin	−14,68 %	-	-	-
Current Ratio	18,12	1,16	0,14	0,98
Quick Ratio	18,12	1,16	0,14	0,98
Equity Ratio	−0,02	−0	−0,01	−0,02
Gross Profit Margin	98,08 %	-	-	-