RORESANDEN AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

58,33 %

Current Ratio

2,58

Debt-to-Equity Ratio

18,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 262 000	1 172 000	608 000	0
Net Income	259 000	343 000	−155 000	−26 000
Total Assets	8 954 000	8 804 000	8 634 000	8 717 000
Total Equity	444 000	185 000	−158 000	−3 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 262 000	1 172 000	608 000	0
Expenditure	629 000	569 000	532 000	14 000
Operating Profit	632 000	604 000	77 000	−14 000
Financial Income	2 000	0	2 000	0
Financial Costs	302 000	213 000	234 000	12 000
Financial Balance	−300 000	−213 000	−232 000	−12 000
Earnings Before Tax	332 000	390 000	−155 000	−26 000
Tax	73 000	48 000	0	0
Net Income	259 000	343 000	−155 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 524 000	8 418 000	8 450 000	0
Total Current Assets	429 000	386 000	183 000	8 717 000
Total Assets	8 954 000	8 804 000	8 634 000	8 717 000
Total Retained Equity	414 000	155 000	−188 000	−33 000
Total Equity	444 000	185 000	−158 000	−3 000
Total Long-Term Debt	8 344 000	8 520 000	8 700 000	8 700 000
Total Current Debt	166 000	100 000	92 000	20 000
Total Equity and Debt	8 954 000	8 804 000	8 634 000	8 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	63 000	35 000	0
Other Income	1 262 000	1 109 000	573 000	0
Revenue	1 262 000	1 172 000	608 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	189 000	168 000	146 000	0
Impairment	0	0	0	0
Expenditure	629 000	569 000	532 000	14 000
Operating Profit	632 000	604 000	77 000	−14 000
Financial Income	2 000	0	2 000	0
Financial Costs	302 000	213 000	234 000	12 000
Financial Balance	−300 000	−213 000	−232 000	−12 000
Dividends	0	0	0	0
Net Income	259 000	343 000	−155 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 085 000	8 090 000	8 178 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	439 000	328 000	273 000	0
Total Tangible Assets	8 524 000	8 418 000	8 450 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 524 000	8 418 000	8 450 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	299 000	142 000	413 000
Total Current Assets	429 000	386 000	183 000	8 717 000
Total Assets	8 954 000	8 804 000	8 634 000	8 717 000
Total Equity	444 000	185 000	−158 000	−3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 344 000	8 520 000	8 700 000	8 700 000
Creditors	42 000	0	28 000	8 000
Unpaid Taxes	17 000	34 000	20 000	0
Dividends	0	0	0	0
Other Current Debt	85 000	66 000	45 000	12 000
Total Current Debt	166 000	100 000	92 000	20 000
Total Equity and Debt	8 954 000	8 804 000	8 634 000	8 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,33 %	185,41 %	98,1 %	866,67 %
Debt-to-Equity Ratio	18,79	46,05	−55,06	−2 900
Operating Profit Margin	50,08 %	51,54 %	12,66 %	-
Current Ratio	2,58	3,86	1,99	435,85
Quick Ratio	2,58	3,86	1,99	435,85
Equity Ratio	0,05	0,02	−0,02	−0
Gross Profit Margin	100 %	100 %	100 %	-