ROA EIENDOM AS

0581 OSLO

Finances

Share Ownership

Return on Equity

−79,47 %

Current Ratio

0,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 098 000	1 045 000	1 037 000	1 021 000
Net Income	−1 320 000	486 000	472 000	350 000
Total Assets	11 204 000	7 329 000	7 476 000	7 773 000
Total Equity	1 661 000	779 000	839 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 098 000	1 045 000	1 037 000	1 021 000
Expenditure	2 584 000	298 000	280 000	433 000
Operating Profit	−1 486 000	747 000	757 000	588 000
Financial Income	0	0	0	8 000
Financial Costs	206 000	124 000	152 000	141 000
Financial Balance	−206 000	−124 000	−152 000	−133 000
Earnings Before Tax	−1 692 000	623 000	606 000	455 000
Tax	−372 000	137 000	133 000	104 000
Net Income	−1 320 000	486 000	472 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 381 000	7 329 000	7 468 000	7 578 000
Total Current Assets	2 823 000	0	8 000	195 000
Total Assets	11 204 000	7 329 000	7 476 000	7 773 000
Total Retained Equity	−641 000	679 000	739 000	579 000
Total Equity	1 661 000	779 000	839 000	679 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 543 000	6 550 000	6 637 000	7 094 000
Total Equity and Debt	11 204 000	7 329 000	7 476 000	7 773 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 098 000	1 045 000	1 037 000	1 021 000
Revenue	1 098 000	1 045 000	1 037 000	1 021 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	162 000	162 000	162 000	162 000
Impairment	0	0	0	0
Expenditure	2 584 000	298 000	280 000	433 000
Operating Profit	−1 486 000	747 000	757 000	588 000
Financial Income	0	0	0	8 000
Financial Costs	206 000	124 000	152 000	141 000
Financial Balance	−206 000	−124 000	−152 000	−133 000
Dividends	0	0	0	0
Net Income	−1 320 000	486 000	472 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	255 000	232 000	210 000	189 000
Real Eastate	8 127 000	7 097 000	7 258 000	7 389 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 127 000	7 097 000	7 258 000	7 389 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 381 000	7 329 000	7 468 000	7 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	2 823 000	0	8 000	195 000
Total Assets	11 204 000	7 329 000	7 476 000	7 773 000
Total Equity	1 661 000	779 000	839 000	679 000
Short-Term Group Debt	8 110 000	6 545 000	6 561 000	6 768 000
Total Long-Term Debt	0	0	0	0
Creditors	1 159 000	0	9 000	172 000
Unpaid Taxes	2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 543 000	6 550 000	6 637 000	7 094 000
Total Equity and Debt	11 204 000	7 329 000	7 476 000	7 773 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−79,47 %	62,39 %	56,26 %	51,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−135,34 %	71,48 %	73 %	57,59 %
Current Ratio	0,3	0	0	0,03
Quick Ratio	0,3	0	0	0,03
Equity Ratio	0,15	0,11	0,11	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %