ROA OMSORGSBOLIGER INVEST AS

0250 OSLO

Finances

Return on Equity

4,17 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 049 000	1 054 000	937 000	445 000
Total Assets	27 340 000	27 809 000	28 358 000	34 806 000
Total Equity	25 179 000	25 730 000	26 276 000	26 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	242 000	217 000	238 000	178 000
Operating Profit	−242 000	−217 000	−238 000	−178 000
Financial Income	1 725 000	1 574 000	1 445 000	501 000
Financial Costs	6 000	6 000	6 000	1 000
Financial Balance	1 719 000	1 568 000	1 439 000	500 000
Earnings Before Tax	1 477 000	1 351 000	1 202 000	322 000
Tax	428 000	297 000	264 000	−123 000
Net Income	1 049 000	1 054 000	937 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 549 000	25 022 000	25 364 000	25 813 000
Total Current Assets	2 791 000	2 787 000	2 995 000	8 993 000
Total Assets	27 340 000	27 809 000	28 358 000	34 806 000
Total Retained Equity	2 634 000	1 585 000	531 000	−406 000
Total Equity	25 179 000	25 730 000	26 276 000	26 939 000
Total Long-Term Debt	35 000	36 000	37 000	38 000
Total Current Debt	2 126 000	2 043 000	2 045 000	7 829 000
Total Equity and Debt	27 340 000	27 809 000	28 358 000	34 806 000

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	40 000	6 000	39 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	242 000	217 000	238 000	178 000
Operating Profit	−242 000	−217 000	−238 000	−178 000
Financial Income	1 725 000	1 574 000	1 445 000	501 000
Financial Costs	6 000	6 000	6 000	1 000
Financial Balance	1 719 000	1 568 000	1 439 000	500 000
Dividends	1 600 000	1 600 000	1 600 000	1 655 000
Net Income	1 049 000	1 054 000	937 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	24 549 000	25 022 000	25 364 000	25 813 000
Total Fixed Assets	24 549 000	25 022 000	25 364 000	25 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	173 000	85 000	33 000
Total Current Assets	2 791 000	2 787 000	2 995 000	8 993 000
Total Assets	27 340 000	27 809 000	28 358 000	34 806 000
Total Equity	25 179 000	25 730 000	26 276 000	26 939 000
Short-Term Group Debt	0	0	0	6 014 000
Total Long-Term Debt	35 000	36 000	37 000	38 000
Creditors	57 000	10 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	1 600 000	1 600 000	1 655 000
Other Current Debt	40 000	40 000	94 000	57 000
Total Current Debt	2 126 000	2 043 000	2 045 000	7 829 000
Total Equity and Debt	27 340 000	27 809 000	28 358 000	34 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,17 %	4,1 %	3,57 %	1,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,31	1,36	1,46	1,15
Quick Ratio	1,31	1,36	1,46	1,15
Equity Ratio	0,92	0,93	0,93	0,77
Gross Profit Margin	-	-	-	-