ROAR PELS EIENDOM AS

1338 SANDVIKA

Finances

Share Ownership

Return on Equity

−469,53 %

Current Ratio

5,22

Debt-to-Equity Ratio

−11,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 530 000	630 000	540 000
Net Income	1 094 000	1 112 000	388 000	380 000
Total Assets	2 684 000	1 599 000	2 085 000	1 690 000
Total Equity	−233 000	−1 327 000	−2 439 000	−2 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 530 000	630 000	540 000
Expenditure	126 000	104 000	132 000	53 000
Operating Profit	1 403 000	1 426 000	498 000	488 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	1 403 000	1 426 000	498 000	488 000
Tax	309 000	314 000	110 000	107 000
Net Income	1 094 000	1 112 000	388 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 060 000	1 033 000	1 076 000	1 120 000
Total Current Assets	1 624 000	567 000	1 009 000	570 000
Total Assets	2 684 000	1 599 000	2 085 000	1 690 000
Total Retained Equity	−263 000	−1 357 000	−2 469 000	−2 858 000
Total Equity	−233 000	−1 327 000	−2 439 000	−2 828 000
Total Long-Term Debt	2 606 000	2 611 000	4 411 000	4 411 000
Total Current Debt	311 000	316 000	113 000	107 000
Total Equity and Debt	2 684 000	1 599 000	2 085 000	1 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	540 000
Other Income	1 530 000	1 530 000	630 000	0
Revenue	1 530 000	1 530 000	630 000	540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	43 000	45 000	47 000
Impairment	0	0	0	0
Expenditure	126 000	104 000	132 000	53 000
Operating Profit	1 403 000	1 426 000	498 000	488 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	1 094 000	1 112 000	388 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	991 000	1 033 000	1 076 000	1 120 000
Machinery and Plant Facilities	69 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 060 000	1 033 000	1 076 000	1 120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 060 000	1 033 000	1 076 000	1 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 624 000	542 000	467 000	30 000
Total Current Assets	1 624 000	567 000	1 009 000	570 000
Total Assets	2 684 000	1 599 000	2 085 000	1 690 000
Total Equity	−233 000	−1 327 000	−2 439 000	−2 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 606 000	2 611 000	4 411 000	4 411 000
Creditors	0	2 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	0	0	0
Total Current Debt	311 000	316 000	113 000	107 000
Total Equity and Debt	2 684 000	1 599 000	2 085 000	1 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−469,53 %	−83,8 %	−15,91 %	−13,44 %
Debt-to-Equity Ratio	−11,18	−1,97	−1,81	−1,56
Operating Profit Margin	91,7 %	93,2 %	79,05 %	90,37 %
Current Ratio	5,22	1,79	8,93	5,33
Quick Ratio	5,22	1,79	8,93	5,33
Equity Ratio	−0,09	−0,83	−1,17	−1,67
Gross Profit Margin	100 %	100 %	100 %	100 %