ROALDSEN EIENDOM AS

9407 HARSTAD

Finances

Share Ownership

Return on Equity

−8,43 %

Current Ratio

1,27

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 841 000	1 531 000	762 000	910 000
Net Income	−232 000	−644 000	−815 000	−536 000
Total Assets	7 781 000	8 094 000	10 049 000	11 483 000
Total Equity	2 751 000	2 880 000	2 686 000	2 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 841 000	1 531 000	762 000	910 000
Expenditure	1 866 000	2 160 000	1 521 000	1 378 000
Operating Profit	−25 000	−628 000	−760 000	−468 000
Financial Income	0	0	2 000	2 000
Financial Costs	235 000	169 000	252 000	317 000
Financial Balance	−235 000	−169 000	−250 000	−315 000
Earnings Before Tax	−261 000	−797 000	−1 011 000	−783 000
Tax	−29 000	−153 000	−196 000	−247 000
Net Income	−232 000	−644 000	−815 000	−536 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 376 000	7 817 000	8 123 000	8 587 000
Total Current Assets	404 000	277 000	1 927 000	2 896 000
Total Assets	7 781 000	8 094 000	10 049 000	11 483 000
Total Retained Equity	−232 000	0	0	0
Total Equity	2 751 000	2 880 000	2 686 000	2 808 000
Total Long-Term Debt	4 712 000	4 999 000	5 286 000	5 573 000
Total Current Debt	318 000	216 000	2 078 000	3 103 000
Total Equity and Debt	7 781 000	8 094 000	10 049 000	11 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	27 000	0	0
Other Income	1 813 000	1 504 000	762 000	910 000
Revenue	1 841 000	1 531 000	762 000	910 000
Cost of Goods Sold	0	0	0	0
Salary Costs	420 000	418 000	420 000	302 000
Depreciation	461 000	474 000	464 000	464 000
Impairment	0	0	0	0
Expenditure	1 866 000	2 160 000	1 521 000	1 378 000
Operating Profit	−25 000	−628 000	−760 000	−468 000
Financial Income	0	0	2 000	2 000
Financial Costs	235 000	169 000	252 000	317 000
Financial Balance	−235 000	−169 000	−250 000	−315 000
Dividends	0	0	0	0
Net Income	−232 000	−644 000	−815 000	−536 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 180 000	7 573 000	7 975 000	8 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	244 000	148 000	211 000
Total Tangible Assets	7 376 000	7 817 000	8 123 000	8 587 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 376 000	7 817 000	8 123 000	8 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	188 000	145 000	966 000	767 000
Total Current Assets	404 000	277 000	1 927 000	2 896 000
Total Assets	7 781 000	8 094 000	10 049 000	11 483 000
Total Equity	2 751 000	2 880 000	2 686 000	2 808 000
Short-Term Group Debt	0	0	1 963 000	3 026 000
Total Long-Term Debt	4 712 000	4 999 000	5 286 000	5 573 000
Creditors	97 000	41 000	35 000	6 000
Unpaid Taxes	32 000	32 000	32 000	23 000
Dividends	0	0	0	0
Other Current Debt	189 000	60 000	48 000	48 000
Total Current Debt	318 000	216 000	2 078 000	3 103 000
Total Equity and Debt	7 781 000	8 094 000	10 049 000	11 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,43 %	−22,36 %	−30,34 %	−19,09 %
Debt-to-Equity Ratio	1,71	1,74	1,97	1,98
Operating Profit Margin	−1,36 %	−41,02 %	−99,74 %	−51,43 %
Current Ratio	1,27	1,28	0,93	0,93
Quick Ratio	1,27	1,28	0,93	0,93
Equity Ratio	0,35	0,36	0,27	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %