ROR EIENDOM AS

6640 KVANNE

Finances

Share Ownership

Return on Equity

−26,6 %

Current Ratio

0,11

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 000	130 000	182 000	126 000
Net Income	−50 000	1 000	34 000	−24 000
Total Assets	948 000	1 024 000	1 080 000	1 098 000
Total Equity	188 000	238 000	236 000	202 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 000	130 000	182 000	126 000
Expenditure	90 000	99 000	126 000	133 000
Operating Profit	−27 000	31 000	56 000	−7 000
Financial Income	0	0	1 000	0
Financial Costs	22 000	22 000	22 000	24 000
Financial Balance	−22 000	−22 000	−21 000	−24 000
Earnings Before Tax	−48 000	9 000	34 000	−31 000
Tax	2 000	7 000	1 000	−7 000
Net Income	−50 000	1 000	34 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	906 000	953 000	1 002 000	1 046 000
Total Current Assets	42 000	71 000	78 000	52 000
Total Assets	948 000	1 024 000	1 080 000	1 098 000
Total Retained Equity	168 000	218 000	216 000	183 000
Total Equity	188 000	238 000	236 000	202 000
Total Long-Term Debt	367 000	791 000	469 000	488 000
Total Current Debt	393 000	−5 000	374 000	407 000
Total Equity and Debt	948 000	1 024 000	1 080 000	1 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	126 000
Other Income	64 000	130 000	182 000	0
Revenue	64 000	130 000	182 000	126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	42 000	44 000	48 000
Impairment	0	0	0	0
Expenditure	90 000	99 000	126 000	133 000
Operating Profit	−27 000	31 000	56 000	−7 000
Financial Income	0	0	1 000	0
Financial Costs	22 000	22 000	22 000	24 000
Financial Balance	−22 000	−22 000	−21 000	−24 000
Dividends	0	0	0	0
Net Income	−50 000	1 000	34 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	7 000	7 000
Real Eastate	906 000	943 000	983 000	1 024 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	12 000	16 000
Total Tangible Assets	906 000	953 000	995 000	1 039 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	906 000	953 000	1 002 000	1 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	19 000	91 000	10 000
Total Current Assets	42 000	71 000	78 000	52 000
Total Assets	948 000	1 024 000	1 080 000	1 098 000
Total Equity	188 000	238 000	236 000	202 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	367 000	791 000	469 000	488 000
Creditors	11 000	6 000	8 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	382 000	−11 000	366 000	401 000
Total Current Debt	393 000	−5 000	374 000	407 000
Total Equity and Debt	948 000	1 024 000	1 080 000	1 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,6 %	0,42 %	14,41 %	−11,88 %
Debt-to-Equity Ratio	1,95	3,32	1,99	2,42
Operating Profit Margin	−42,19 %	23,85 %	30,77 %	−5,56 %
Current Ratio	0,11	−14,2	0,21	0,13
Quick Ratio	0,11	−14,2	0,21	0,13
Equity Ratio	0,2	0,23	0,22	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %