ROALD AMUNDSENSGT 6 AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

1,9 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 525 000	22 431 000	22 305 000	5 705 000
Net Income	8 630 000	8 139 000	8 206 000	2 232 000
Total Assets	500 118 000	486 672 000	473 600 000	477 945 000
Total Equity	454 365 000	454 365 000	454 365 000	454 358 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 525 000	22 431 000	22 305 000	5 705 000
Expenditure	13 339 000	11 851 000	11 733 000	2 780 000
Operating Profit	11 187 000	10 579 000	10 572 000	2 926 000
Financial Income	581 000	18 000	59 000	28 000
Financial Costs	696 000	163 000	111 000	93 000
Financial Balance	−115 000	−145 000	−52 000	−65 000
Earnings Before Tax	11 072 000	10 434 000	10 520 000	2 862 000
Tax	2 441 000	2 296 000	2 315 000	630 000
Net Income	8 630 000	8 139 000	8 206 000	2 232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	458 564 000	463 012 000	464 758 000	468 949 000
Total Current Assets	41 555 000	23 660 000	8 842 000	8 996 000
Total Assets	500 118 000	486 672 000	473 600 000	477 945 000
Total Retained Equity	0	0	0	0
Total Equity	454 365 000	454 365 000	454 365 000	454 358 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	45 753 000	32 307 000	19 235 000	23 588 000
Total Equity and Debt	500 118 000	486 672 000	473 600 000	477 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 764 000	18 976 000	19 344 000	0
Other Income	4 761 000	3 455 000	2 961 000	5 705 000
Revenue	24 525 000	22 431 000	22 305 000	5 705 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 108 000	6 091 000	6 072 000	1 518 000
Impairment	0	0	0	0
Expenditure	13 339 000	11 851 000	11 733 000	2 780 000
Operating Profit	11 187 000	10 579 000	10 572 000	2 926 000
Financial Income	581 000	18 000	59 000	28 000
Financial Costs	696 000	163 000	111 000	93 000
Financial Balance	−115 000	−145 000	−52 000	−65 000
Dividends	0	0	0	0
Net Income	8 630 000	8 139 000	8 206 000	2 232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 364 000	3 020 000	1 680 000	334 000
Real Eastate	454 200 000	459 992 000	463 078 000	468 615 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	454 200 000	459 992 000	463 078 000	468 615 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	458 564 000	463 012 000	464 758 000	468 949 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	41 555 000	23 660 000	8 842 000	8 996 000
Total Assets	500 118 000	486 672 000	473 600 000	477 945 000
Total Equity	454 365 000	454 365 000	454 365 000	454 358 000
Short-Term Group Debt	45 712 000	31 938 000	18 819 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	369 000	417 000	23 588 000
Total Current Debt	45 753 000	32 307 000	19 235 000	23 588 000
Total Equity and Debt	500 118 000	486 672 000	473 600 000	477 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,9 %	1,79 %	1,81 %	0,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,61 %	47,16 %	47,4 %	51,29 %
Current Ratio	0,91	0,73	0,46	0,38
Quick Ratio	0,91	0,73	0,46	0,38
Equity Ratio	0,91	0,93	0,96	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %