RØAVEIEN HOLDING AS

2160 VORMSUND

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

512,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	−1 000	0	0
Total Assets	10 279 000	10 643 000	10 308 000	30 000
Total Equity	20 000	20 000	21 000	20 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	49 000	62 000	24 000
Operating Profit	−49 000	−62 000	−24 000
Financial Income	278 000	254 000	240 000
Financial Costs	229 000	193 000	216 000
Financial Balance	49 000	61 000	24 000
Earnings Before Tax	0	−1 000	0
Tax	0	0	0
Net Income	0	−1 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000 000	10 000 000	10 000 000	0
Total Current Assets	279 000	643 000	308 000	30 000
Total Assets	10 279 000	10 643 000	10 308 000	30 000
Total Retained Equity	−1 000	−1 000	0	0
Total Equity	20 000	20 000	21 000	20 000
Total Long-Term Debt	10 258 000	10 606 000	10 286 000	0
Total Current Debt	0	17 000	1 000	10 000
Total Equity and Debt	10 279 000	10 643 000	10 308 000	30 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	49 000	62 000	24 000
Operating Profit	−49 000	−62 000	−24 000
Financial Income	278 000	254 000	240 000
Financial Costs	229 000	193 000	216 000
Financial Balance	49 000	61 000	24 000
Dividends	0	0	0
Net Income	0	−1 000	0

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	10 000 000	10 000 000	10 000 000	0
Total Fixed Assets	10 000 000	10 000 000	10 000 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	150 000	63 000	30 000
Total Current Assets	279 000	643 000	308 000	30 000
Total Assets	10 279 000	10 643 000	10 308 000	30 000
Total Equity	20 000	20 000	21 000	20 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 258 000	10 606 000	10 286 000	0
Creditors	0	17 000	1 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	0	17 000	1 000	10 000
Total Equity and Debt	10 279 000	10 643 000	10 308 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−5 %	0 %	0 %
Debt-to-Equity Ratio	512,9	530,3	489,81	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	37,82	308	3
Quick Ratio	-	37,82	308	3
Equity Ratio	0	0	0	0,67
Gross Profit Margin	-	-	-	-