ROALD AMUNDSENS VEI 148 AS

1658 TORP

Finances

Share Ownership

Return on Equity

5,42 %

Current Ratio

0,16

Debt-to-Equity Ratio

6,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	261 000	168 000	168 000
Net Income	25 000	11 000	41 000	39 000
Total Assets	4 137 000	4 209 000	1 472 000	1 509 000
Total Equity	461 000	436 000	425 000	384 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	261 000	168 000	168 000
Expenditure	170 000	142 000	52 000	54 000
Operating Profit	189 000	119 000	116 000	114 000
Financial Income	0	0	0	0
Financial Costs	158 000	104 000	64 000	66 000
Financial Balance	−158 000	−104 000	−64 000	−66 000
Earnings Before Tax	32 000	15 000	52 000	48 000
Tax	7 000	3 000	11 000	10 000
Net Income	25 000	11 000	41 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 056 000	4 149 000	1 245 000	1 279 000
Total Current Assets	82 000	59 000	227 000	230 000
Total Assets	4 137 000	4 209 000	1 472 000	1 509 000
Total Retained Equity	111 000	86 000	75 000	34 000
Total Equity	461 000	436 000	425 000	384 000
Total Long-Term Debt	3 153 000	3 315 000	1 036 000	1 111 000
Total Current Debt	523 000	458 000	11 000	13 000
Total Equity and Debt	4 137 000	4 209 000	1 472 000	1 509 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	261 000	168 000	168 000
Revenue	360 000	261 000	168 000	168 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	94 000	69 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	170 000	142 000	52 000	54 000
Operating Profit	189 000	119 000	116 000	114 000
Financial Income	0	0	0	0
Financial Costs	158 000	104 000	64 000	66 000
Financial Balance	−158 000	−104 000	−64 000	−66 000
Dividends	0	0	0	0
Net Income	25 000	11 000	41 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 056 000	4 149 000	1 245 000	1 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 056 000	4 149 000	1 245 000	1 279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 056 000	4 149 000	1 245 000	1 279 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	34 000	224 000	28 000
Total Current Assets	82 000	59 000	227 000	230 000
Total Assets	4 137 000	4 209 000	1 472 000	1 509 000
Total Equity	461 000	436 000	425 000	384 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 153 000	3 315 000	1 036 000	1 111 000
Creditors	1 000	7 000	0	0
Unpaid Taxes	85 000	14 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	438 000	437 000	4 000	6 000
Total Current Debt	523 000	458 000	11 000	13 000
Total Equity and Debt	4 137 000	4 209 000	1 472 000	1 509 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,42 %	2,52 %	9,65 %	10,16 %
Debt-to-Equity Ratio	6,84	7,6	2,44	2,89
Operating Profit Margin	52,5 %	45,59 %	69,05 %	67,86 %
Current Ratio	0,16	0,13	20,64	17,69
Quick Ratio	0,16	0,13	20,64	17,69
Equity Ratio	0,11	0,1	0,29	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %