RØA TORG BORETTSLAG

0195 OSLO

Finances

Share Ownership

Return on Equity

0,13 %

Current Ratio

2,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 177 000	2 477 000	1 430 000	0
Net Income	680 000	149 000	1 138 000	−586 000
Total Assets	527 657 000	527 936 000	526 221 000	452 115 000
Total Equity	526 635 000	525 955 000	525 807 000	385 424 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 177 000	2 477 000	1 430 000	0
Expenditure	2 532 000	2 334 000	293 000	585 000
Operating Profit	645 000	143 000	1 137 000	−586 000
Financial Income	35 000	6 000	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	35 000	5 000	1 000	0
Earnings Before Tax	680 000	149 000	1 138 000	−586 000
Tax	0	0	0	0
Net Income	680 000	149 000	1 138 000	−586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	524 666 000	524 666 000	524 666 000	451 874 000
Total Current Assets	2 991 000	3 270 000	1 555 000	242 000
Total Assets	527 657 000	527 936 000	526 221 000	452 115 000
Total Retained Equity	0	0	1 138 000	−641 000
Total Equity	526 635 000	525 955 000	525 807 000	385 424 000
Total Long-Term Debt	0	0	0	29 511 000
Total Current Debt	1 022 000	1 981 000	414 000	37 181 000
Total Equity and Debt	527 657 000	527 936 000	526 221 000	452 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 680 000	2 313 000	1 426 000	0
Other Income	497 000	164 000	4 000	0
Revenue	3 177 000	2 477 000	1 430 000	0
Cost of Goods Sold	0	0	0	29 000
Salary Costs	114 000	114 000	0	244 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 532 000	2 334 000	293 000	585 000
Operating Profit	645 000	143 000	1 137 000	−586 000
Financial Income	35 000	6 000	1 000	0
Financial Costs	0	1 000	0	0
Financial Balance	35 000	5 000	1 000	0
Dividends	0	0	0	0
Net Income	680 000	149 000	1 138 000	−586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	524 666 000	524 666 000	524 666 000	41 000
Machinery and Plant Facilities	0	0	0	451 833 000
Fixtures	0	0	0	0
Total Tangible Assets	524 666 000	524 666 000	524 666 000	451 874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	524 666 000	524 666 000	524 666 000	451 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 975 000	2 853 000	1 337 000	242 000
Total Current Assets	2 991 000	3 270 000	1 555 000	242 000
Total Assets	527 657 000	527 936 000	526 221 000	452 115 000
Total Equity	526 635 000	525 955 000	525 807 000	385 424 000
Short-Term Group Debt	0	0	0	1 000
Total Long-Term Debt	0	0	0	29 511 000
Creditors	211 000	190 000	14 000	5 973 000
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	811 000	1 790 000	400 000	31 200 000
Total Current Debt	1 022 000	1 981 000	414 000	37 181 000
Total Equity and Debt	527 657 000	527 936 000	526 221 000	452 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,13 %	0,03 %	0,22 %	−0,15 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	20,3 %	5,77 %	79,51 %	-
Current Ratio	2,93	1,65	3,76	0,01
Quick Ratio	2,93	1,65	3,76	0,01
Equity Ratio	1	1	1	0,85
Gross Profit Margin	100 %	100 %	100 %	-