ROAN UTBYGGING AS

7180 ROAN

Finances

Share Ownership

Return on Equity

12,4 %

Current Ratio

9,96

Debt-to-Equity Ratio

24,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	155 000	153 000	165 000
Net Income	16 000	15 000	−12 000	5 000
Total Assets	3 609 000	3 622 000	3 656 000	3 649 000
Total Equity	129 000	114 000	98 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	155 000	153 000	165 000
Expenditure	51 000	54 000	62 000	38 000
Operating Profit	116 000	101 000	91 000	127 000
Financial Income	0	0	0	0
Financial Costs	95 000	81 000	106 000	121 000
Financial Balance	−95 000	−81 000	−106 000	−121 000
Earnings Before Tax	20 000	20 000	−16 000	7 000
Tax	4 000	4 000	−3 000	1 000
Net Income	16 000	15 000	−12 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	36 000	41 000	37 000
Total Current Assets	3 577 000	3 585 000	3 615 000	3 612 000
Total Assets	3 609 000	3 622 000	3 656 000	3 649 000
Total Retained Equity	41 000	25 000	10 000	22 000
Total Equity	129 000	114 000	98 000	110 000
Total Long-Term Debt	3 121 000	3 182 000	3 389 000	2 678 000
Total Current Debt	359 000	326 000	169 000	861 000
Total Equity and Debt	3 609 000	3 622 000	3 656 000	3 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	167 000	155 000	153 000	165 000
Revenue	167 000	155 000	153 000	165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	54 000	62 000	38 000
Operating Profit	116 000	101 000	91 000	127 000
Financial Income	0	0	0	0
Financial Costs	95 000	81 000	106 000	121 000
Financial Balance	−95 000	−81 000	−106 000	−121 000
Dividends	0	0	0	0
Net Income	16 000	15 000	−12 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	36 000	41 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	36 000	41 000	37 000
Stock	3 574 000	3 574 000	3 574 000	3 574 000
Total Investments	0	0	0	0
Cash, Bank	3 000	11 000	41 000	38 000
Total Current Assets	3 577 000	3 585 000	3 615 000	3 612 000
Total Assets	3 609 000	3 622 000	3 656 000	3 649 000
Total Equity	129 000	114 000	98 000	110 000
Short-Term Group Debt	226 000	193 000	147 000	471 000
Total Long-Term Debt	3 121 000	3 182 000	3 389 000	2 678 000
Creditors	0	20 000	21 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	132 000	113 000	1 000	370 000
Total Current Debt	359 000	326 000	169 000	861 000
Total Equity and Debt	3 609 000	3 622 000	3 656 000	3 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,4 %	13,16 %	−12,24 %	4,55 %
Debt-to-Equity Ratio	24,19	27,91	34,58	24,35
Operating Profit Margin	69,46 %	65,16 %	59,48 %	76,97 %
Current Ratio	9,96	11	21,39	4,2
Quick Ratio	−1,11	−1,1	−1,06	−1,33
Equity Ratio	0,04	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %