ROALD KAPITAL AS

1252 OSLO

Finances

Return on Equity

−0 %

Current Ratio

158,35

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 000	33 000	404 000	51 000
Total Assets	171 359 000	175 139 000	177 905 000	179 845 000
Total Equity	166 586 000	166 487 000	168 054 000	167 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	21 000	19 000	19 000
Operating Profit	−21 000	−21 000	−19 000	−19 000
Financial Income	364 000	130 000	557 000	264 000
Financial Costs	359 000	79 000	136 000	180 000
Financial Balance	5 000	51 000	421 000	84 000
Earnings Before Tax	−17 000	30 000	402 000	65 000
Tax	−16 000	−3 000	−2 000	14 000
Net Income	−1 000	33 000	404 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 192 000	172 105 000	174 890 000	179 845 000
Total Current Assets	3 167 000	3 035 000	3 015 000	0
Total Assets	171 359 000	175 139 000	177 905 000	179 845 000
Total Retained Equity	133 977 000	133 978 000	135 545 000	135 141 000
Total Equity	166 586 000	166 487 000	168 054 000	167 650 000
Total Long-Term Debt	4 753 000	7 032 000	9 831 000	12 160 000
Total Current Debt	20 000	1 620 000	20 000	34 000
Total Equity and Debt	171 359 000	175 139 000	177 905 000	179 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	21 000	21 000	19 000	19 000
Operating Profit	−21 000	−21 000	−19 000	−19 000
Financial Income	364 000	130 000	557 000	264 000
Financial Costs	359 000	79 000	136 000	180 000
Financial Balance	5 000	51 000	421 000	84 000
Dividends	0	0	0	0
Net Income	−1 000	33 000	404 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	9 000	7 000	4 000
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	168 167 000	172 095 000	174 884 000	179 840 000
Total Fixed Assets	168 192 000	172 105 000	174 890 000	179 845 000
Stock	0	0	0	0
Total Investments	2 928 000	919 000	0	0
Cash, Bank	239 000	2 116 000	3 015 000	0
Total Current Assets	3 167 000	3 035 000	3 015 000	0
Total Assets	171 359 000	175 139 000	177 905 000	179 845 000
Total Equity	166 586 000	166 487 000	168 054 000	167 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 753 000	7 032 000	9 831 000	12 160 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	1 620 000	20 000	20 000
Total Current Debt	20 000	1 620 000	20 000	34 000
Total Equity and Debt	171 359 000	175 139 000	177 905 000	179 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0 %	0,02 %	0,24 %	0,03 %
Debt-to-Equity Ratio	0,03	0,04	0,06	0,07
Operating Profit Margin	-	-	-	-
Current Ratio	158,35	1,87	150,75	0
Quick Ratio	158,35	1,87	150,75	0
Equity Ratio	0,97	0,95	0,94	0,93
Gross Profit Margin	-	-	-	-