ROALD FINANS AS

1252 OSLO

Finances

Return on Equity

−0,05 %

Current Ratio

8,25

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−74 000	−7 000	−6 000	39 000
Total Assets	167 700 000	169 026 000	172 133 000	175 283 000
Total Equity	160 051 000	166 025 000	167 631 000	167 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	20 000	19 000	19 000
Operating Profit	−20 000	−20 000	−19 000	−19 000
Financial Income	0	30 000	74 000	223 000
Financial Costs	74 000	19 000	63 000	154 000
Financial Balance	−74 000	11 000	11 000	69 000
Earnings Before Tax	−94 000	−8 000	−8 000	50 000
Tax	−21 000	−2 000	−2 000	11 000
Net Income	−74 000	−7 000	−6 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 535 000	168 940 000	172 026 000	175 283 000
Total Current Assets	165 000	86 000	107 000	0
Total Assets	167 700 000	169 026 000	172 133 000	175 283 000
Total Retained Equity	133 442 000	133 516 000	135 123 000	135 129 000
Total Equity	160 051 000	166 025 000	167 631 000	167 637 000
Total Long-Term Debt	7 629 000	1 382 000	4 481 000	7 615 000
Total Current Debt	20 000	1 620 000	20 000	31 000
Total Equity and Debt	167 700 000	169 026 000	172 133 000	175 283 000

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	20 000	20 000	19 000	19 000
Operating Profit	−20 000	−20 000	−19 000	−19 000
Financial Income	0	30 000	74 000	223 000
Financial Costs	74 000	19 000	63 000	154 000
Financial Balance	−74 000	11 000	11 000	69 000
Dividends	0	0	0	0
Net Income	−74 000	−7 000	−6 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	8 000	6 000	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	167 507 000	168 932 000	172 020 000	175 279 000
Total Fixed Assets	167 535 000	168 940 000	172 026 000	175 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	86 000	107 000	0
Total Current Assets	165 000	86 000	107 000	0
Total Assets	167 700 000	169 026 000	172 133 000	175 283 000
Total Equity	160 051 000	166 025 000	167 631 000	167 637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 629 000	1 382 000	4 481 000	7 615 000
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	31 000
Total Equity and Debt	167 700 000	169 026 000	172 133 000	175 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,05 %	−0 %	−0 %	0,02 %
Debt-to-Equity Ratio	0,05	0,01	0,03	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	8,25	0,05	5,35	0
Quick Ratio	8,25	0,05	5,35	0
Equity Ratio	0,95	0,98	0,97	0,96
Gross Profit Margin	-	-	-	-