ROALD AMUNDSENSPLASS 1 AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

46,86 %

Current Ratio

1,17

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 099 000	5 054 000	6 022 000	7 474 000
Net Income	3 676 000	−3 535 000	316 000	1 783 000
Total Assets	20 621 000	19 166 000	23 002 000	24 375 000
Total Equity	7 845 000	7 169 000	10 703 000	10 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 099 000	5 054 000	6 022 000	7 474 000
Expenditure	3 195 000	9 518 000	5 554 000	4 253 000
Operating Profit	4 903 000	−4 464 000	468 000	3 222 000
Financial Income	74 000	87 000	186 000	278 000
Financial Costs	264 000	156 000	247 000	336 000
Financial Balance	−190 000	−69 000	−61 000	−58 000
Earnings Before Tax	4 713 000	−4 532 000	407 000	3 164 000
Tax	1 037 000	−997 000	91 000	1 381 000
Net Income	3 676 000	−3 535 000	316 000	1 783 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 543 000	16 806 000	13 168 000	11 909 000
Total Current Assets	4 078 000	2 361 000	9 834 000	12 466 000
Total Assets	20 621 000	19 166 000	23 002 000	24 375 000
Total Retained Equity	676 000	0	2 099 000	1 783 000
Total Equity	7 845 000	7 169 000	10 703 000	10 387 000
Total Long-Term Debt	9 300 000	9 916 000	11 660 000	12 833 000
Total Current Debt	3 477 000	2 082 000	639 000	1 155 000
Total Equity and Debt	20 621 000	19 166 000	23 002 000	24 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 099 000	5 054 000	6 022 000	7 474 000
Revenue	8 099 000	5 054 000	6 022 000	7 474 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	445 000	467 000	389 000	1 205 000
Impairment	0	0	0	0
Expenditure	3 195 000	9 518 000	5 554 000	4 253 000
Operating Profit	4 903 000	−4 464 000	468 000	3 222 000
Financial Income	74 000	87 000	186 000	278 000
Financial Costs	264 000	156 000	247 000	336 000
Financial Balance	−190 000	−69 000	−61 000	−58 000
Dividends	3 000 000	0	0	0
Net Income	3 676 000	−3 535 000	316 000	1 783 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	453 000	0	0
Real Eastate	16 279 000	16 003 000	12 971 000	11 667 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	264 000	350 000	197 000	242 000
Total Tangible Assets	16 543 000	16 353 000	13 168 000	11 909 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 543 000	16 806 000	13 168 000	11 909 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	54 000	109 000	41 000	65 000
Total Current Assets	4 078 000	2 361 000	9 834 000	12 466 000
Total Assets	20 621 000	19 166 000	23 002 000	24 375 000
Total Equity	7 845 000	7 169 000	10 703 000	10 387 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 300 000	9 916 000	11 660 000	12 833 000
Creditors	477 000	1 867 000	571 000	283 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	0	0	0
Other Current Debt	3 000 000	215 000	4 000	8 000
Total Current Debt	3 477 000	2 082 000	639 000	1 155 000
Total Equity and Debt	20 621 000	19 166 000	23 002 000	24 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,86 %	−49,31 %	2,95 %	17,17 %
Debt-to-Equity Ratio	1,19	1,38	1,09	1,24
Operating Profit Margin	60,54 %	−88,33 %	7,77 %	43,11 %
Current Ratio	1,17	1,13	15,39	10,79
Quick Ratio	1,17	1,13	15,39	10,79
Equity Ratio	0,38	0,37	0,47	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %