ROALD EIGEDOM AS

6040 VIGRA

Finances

Return on Equity

5,69 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 023 000	1 043 000	943 000	943 000
Net Income	597 000	1 068 000	2 289 000	132 000
Total Assets	16 995 000	17 334 000	13 944 000	11 255 000
Total Equity	10 492 000	10 395 000	10 173 000	7 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 023 000	1 043 000	943 000	943 000
Expenditure	602 000	813 000	811 000	707 000
Operating Profit	421 000	230 000	131 000	235 000
Financial Income	500 000	1 200 000	2 354 000	0
Financial Costs	155 000	61 000	44 000	66 000
Financial Balance	345 000	1 139 000	2 310 000	−66 000
Earnings Before Tax	766 000	1 369 000	2 442 000	169 000
Tax	169 000	301 000	152 000	37 000
Net Income	597 000	1 068 000	2 289 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 045 000	15 508 000	11 554 000	11 124 000
Total Current Assets	1 949 000	1 826 000	2 390 000	132 000
Total Assets	16 995 000	17 334 000	13 944 000	11 255 000
Total Retained Equity	10 040 000	9 943 000	9 721 000	0
Total Equity	10 492 000	10 395 000	10 173 000	7 884 000
Total Long-Term Debt	4 871 000	5 550 000	1 939 000	2 463 000
Total Current Debt	1 632 000	1 390 000	1 832 000	908 000
Total Equity and Debt	16 995 000	17 334 000	13 944 000	11 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 043 000	0	0
Other Income	1 023 000	0	943 000	943 000
Revenue	1 023 000	1 043 000	943 000	943 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	463 000	549 000	534 000	570 000
Impairment	0	0	0	0
Expenditure	602 000	813 000	811 000	707 000
Operating Profit	421 000	230 000	131 000	235 000
Financial Income	500 000	1 200 000	2 354 000	0
Financial Costs	155 000	61 000	44 000	66 000
Financial Balance	345 000	1 139 000	2 310 000	−66 000
Dividends	500 000	560 000	0	0
Net Income	597 000	1 068 000	2 289 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 071 000	8 511 000	4 639 000	5 084 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	89 000	8 000	12 000
Total Tangible Assets	8 138 000	8 600 000	4 646 000	5 096 000
Total Fiancial Fixed Assets	6 908 000	6 908 000	6 908 000	6 028 000
Total Fixed Assets	15 045 000	15 508 000	11 554 000	11 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	26 000	4 000	25 000
Total Current Assets	1 949 000	1 826 000	2 390 000	132 000
Total Assets	16 995 000	17 334 000	13 944 000	11 255 000
Total Equity	10 492 000	10 395 000	10 173 000	7 884 000
Short-Term Group Debt	747 000	0	1 754 000	625 000
Total Long-Term Debt	4 871 000	5 550 000	1 939 000	2 463 000
Creditors	4 000	109 000	68 000	60 000
Unpaid Taxes	36 000	30 000	0	5 000
Dividends	500 000	560 000	0	0
Other Current Debt	100 000	375 000	10 000	216 000
Total Current Debt	1 632 000	1 390 000	1 832 000	908 000
Total Equity and Debt	16 995 000	17 334 000	13 944 000	11 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,69 %	10,27 %	22,5 %	1,67 %
Debt-to-Equity Ratio	0,46	0,53	0,19	0,31
Operating Profit Margin	41,15 %	22,05 %	13,89 %	24,92 %
Current Ratio	1,19	1,31	1,3	0,15
Quick Ratio	1,19	1,31	1,3	0,15
Equity Ratio	0,62	0,6	0,73	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %