ROALDEN HYTTEOMRÅDE AS

6013 ÅLESUND

Finances

Share Ownership

Return on Equity

88,34 %

Current Ratio

65,47

Debt-to-Equity Ratio

24,25

Key figures (NOK)	2022	2021	2020
Revenue	2 048 000	40 000	0
Net Income	758 000	−342 000	−15 000
Total Assets	21 998 000	21 028 000	20 277 000
Total Equity	858 000	100 000	100 000

Income (NOK)	2022	2021	2020
Revenue	2 048 000	40 000	0
Expenditure	139 000	438 000	20 184 000
Operating Profit	1 645 000	24 000	−20 000
Financial Income	0	0	0
Financial Costs	673 000	462 000	0
Financial Balance	−673 000	−462 000	0
Earnings Before Tax	971 000	−438 000	−20 000
Tax	214 000	−96 000	−4 000
Net Income	758 000	−342 000	−15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	21 998 000	21 028 000	20 277 000
Total Assets	21 998 000	21 028 000	20 277 000
Total Retained Equity	401 000	−357 000	−15 000
Total Equity	858 000	100 000	100 000
Total Long-Term Debt	20 805 000	20 203 000	20 000 000
Total Current Debt	336 000	725 000	177 000
Total Equity and Debt	21 998 000	21 028 000	20 277 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 000 000	40 000	0
Other Income	48 000	0	0
Revenue	2 048 000	40 000	0
Cost of Goods Sold	0	422 000	20 164 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	139 000	438 000	20 184 000
Operating Profit	1 645 000	24 000	−20 000
Financial Income	0	0	0
Financial Costs	673 000	462 000	0
Financial Balance	−673 000	−462 000	0
Dividends	0	0	0
Net Income	758 000	−342 000	−15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	20 321 000	20 586 000	20 164 000
Total Investments	0	0	0
Cash, Bank	21 000	4 000	4 000
Total Current Assets	21 998 000	21 028 000	20 277 000
Total Assets	21 998 000	21 028 000	20 277 000
Total Equity	858 000	100 000	100 000
Short-Term Group Debt	0	725 000	0
Total Long-Term Debt	20 805 000	20 203 000	20 000 000
Creditors	122 000	0	13 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	164 000
Total Current Debt	336 000	725 000	177 000
Total Equity and Debt	21 998 000	21 028 000	20 277 000

Financial indicators	2022	2021	2020
Return on Equity	88,34 %	−342 %	−15 %
Debt-to-Equity Ratio	24,25	202,03	200
Operating Profit Margin	80,32 %	60 %	-
Current Ratio	65,47	29	114,56
Quick Ratio	−1,1	−1,06	−1,01
Equity Ratio	0,04	0	0
Gross Profit Margin	100 %	−955 %	-