ROAR ANTONSEN AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

22,83 %

Current Ratio

1,37

Debt-to-Equity Ratio

5,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	244 000	244 000	244 000	292 000
Net Income	50 000	42 000	57 000	−46 000
Total Assets	1 455 000	1 585 000	1 724 000	1 911 000
Total Equity	219 000	169 000	128 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	244 000	244 000	244 000	292 000
Expenditure	180 000	191 000	171 000	352 000
Operating Profit	64 000	53 000	73 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	64 000	53 000	73 000	−59 000
Tax	14 000	12 000	16 000	−13 000
Net Income	50 000	42 000	57 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 396 000	1 521 000	1 648 000	1 775 000
Total Current Assets	59 000	64 000	76 000	136 000
Total Assets	1 455 000	1 585 000	1 724 000	1 911 000
Total Retained Equity	184 000	134 000	93 000	36 000
Total Equity	219 000	169 000	128 000	71 000
Total Long-Term Debt	1 193 000	1 361 000	1 546 000	1 816 000
Total Current Debt	43 000	55 000	50 000	24 000
Total Equity and Debt	1 455 000	1 585 000	1 724 000	1 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	244 000	244 000	244 000	292 000
Other Income	0	0	0	0
Revenue	244 000	244 000	244 000	292 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	142 000	142 000	142 000	215 000
Impairment	0	0	0	0
Expenditure	180 000	191 000	171 000	352 000
Operating Profit	64 000	53 000	73 000	−59 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	50 000	42 000	57 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	54 000	38 000	23 000
Real Eastate	1 326 000	1 468 000	1 610 000	1 752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 326 000	1 468 000	1 610 000	1 752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 396 000	1 521 000	1 648 000	1 775 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	13 000	50 000	31 000
Total Current Assets	59 000	64 000	76 000	136 000
Total Assets	1 455 000	1 585 000	1 724 000	1 911 000
Total Equity	219 000	169 000	128 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 193 000	1 361 000	1 546 000	1 816 000
Creditors	3 000	0	11 000	2 000
Unpaid Taxes	10 000	27 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	43 000	55 000	50 000	24 000
Total Equity and Debt	1 455 000	1 585 000	1 724 000	1 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,83 %	24,85 %	44,53 %	−64,79 %
Debt-to-Equity Ratio	5,45	8,05	12,08	25,58
Operating Profit Margin	26,23 %	21,72 %	29,92 %	−20,21 %
Current Ratio	1,37	1,16	1,52	5,67
Quick Ratio	1,37	1,16	1,52	5,67
Equity Ratio	0,15	0,11	0,07	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %