ROAR ESPEVOLD INVEST AS

5430 BREMNES

Finances

Return on Equity

29,24 %

Current Ratio

103,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 826 000	12 007 000	325 000	478 000
Total Assets	68 047 000	67 350 000	56 437 000	56 156 000
Total Equity	67 804 000	51 978 000	56 346 000	56 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	25 000	48 000	75 000
Operating Profit	−37 000	−25 000	−48 000	−75 000
Financial Income	20 107 000	12 179 000	465 000	687 000
Financial Costs	1 000	4 000	1 000	0
Financial Balance	20 106 000	12 175 000	464 000	687 000
Earnings Before Tax	20 069 000	12 150 000	416 000	613 000
Tax	243 000	143 000	92 000	135 000
Net Income	19 826 000	12 007 000	325 000	478 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 867 000	42 852 000	42 592 000	42 592 000
Total Current Assets	25 180 000	24 499 000	13 846 000	13 564 000
Total Assets	68 047 000	67 350 000	56 437 000	56 156 000
Total Retained Equity	27 833 000	12 007 000	802 000	478 000
Total Equity	67 804 000	51 978 000	56 346 000	56 021 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	243 000	15 373 000	92 000	135 000
Total Equity and Debt	68 047 000	67 350 000	56 437 000	56 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	25 000	48 000	75 000
Operating Profit	−37 000	−25 000	−48 000	−75 000
Financial Income	20 107 000	12 179 000	465 000	687 000
Financial Costs	1 000	4 000	1 000	0
Financial Balance	20 106 000	12 175 000	464 000	687 000
Dividends	4 000 000	15 230 000	0	0
Net Income	19 826 000	12 007 000	325 000	478 000

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	42 867 000	42 852 000	42 592 000	42 592 000
Total Fixed Assets	42 867 000	42 852 000	42 592 000	42 592 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 051 000	7 460 000	4 486 000	295 000
Total Current Assets	25 180 000	24 499 000	13 846 000	13 564 000
Total Assets	68 047 000	67 350 000	56 437 000	56 156 000
Total Equity	67 804 000	51 978 000	56 346 000	56 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	15 230 000	0	0
Other Current Debt	0	15 230 000	0	0
Total Current Debt	243 000	15 373 000	92 000	135 000
Total Equity and Debt	68 047 000	67 350 000	56 437 000	56 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,24 %	23,1 %	0,58 %	0,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	103,62	1,59	150,5	100,47
Quick Ratio	103,62	1,59	150,5	100,47
Equity Ratio	1	0,77	1	1
Gross Profit Margin	-	-	-	-

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