ROALD GÅRD AS

6040 VIGRA

Finances

Share Ownership

Return on Equity

−3,37 %

Current Ratio

0,35

Debt-to-Equity Ratio

17,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	361 000	283 000	279 000
Net Income	−6 000	114 000	80 000	−134 000
Total Assets	3 501 000	3 517 000	3 251 000	3 066 000
Total Equity	178 000	184 000	70 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	361 000	283 000	279 000
Expenditure	253 000	120 000	76 000	283 000
Operating Profit	154 000	241 000	207 000	−4 000
Financial Income	0	0	1 000	1 000
Financial Costs	161 000	127 000	127 000	130 000
Financial Balance	−161 000	−127 000	−126 000	−129 000
Earnings Before Tax	−6 000	114 000	80 000	−134 000
Tax	0	0	0	0
Net Income	−6 000	114 000	80 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 441 000	3 385 000	3 107 000	2 893 000
Total Current Assets	60 000	132 000	144 000	173 000
Total Assets	3 501 000	3 517 000	3 251 000	3 066 000
Total Retained Equity	78 000	84 000	−30 000	−110 000
Total Equity	178 000	184 000	70 000	−10 000
Total Long-Term Debt	3 153 000	3 358 000	3 183 000	3 037 000
Total Current Debt	171 000	−26 000	−2 000	40 000
Total Equity and Debt	3 501 000	3 517 000	3 251 000	3 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	279 000
Other Income	408 000	361 000	283 000	0
Revenue	408 000	361 000	283 000	279 000
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	253 000	120 000	76 000	283 000
Operating Profit	154 000	241 000	207 000	−4 000
Financial Income	0	0	1 000	1 000
Financial Costs	161 000	127 000	127 000	130 000
Financial Balance	−161 000	−127 000	−126 000	−129 000
Dividends	0	0	0	0
Net Income	−6 000	114 000	80 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 331 000	3 271 000	2 993 000	2 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 331 000	3 271 000	2 993 000	2 793 000
Total Fiancial Fixed Assets	111 000	114 000	114 000	100 000
Total Fixed Assets	3 441 000	3 385 000	3 107 000	2 893 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	122 000	139 000	91 000
Total Current Assets	60 000	132 000	144 000	173 000
Total Assets	3 501 000	3 517 000	3 251 000	3 066 000
Total Equity	178 000	184 000	70 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 153 000	3 358 000	3 183 000	3 037 000
Creditors	−29 000	−23 000	0	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−2 000	−2 000	0
Total Current Debt	171 000	−26 000	−2 000	40 000
Total Equity and Debt	3 501 000	3 517 000	3 251 000	3 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,37 %	61,96 %	114,29 %	1 340 %
Debt-to-Equity Ratio	17,71	18,25	45,47	−303,7
Operating Profit Margin	37,75 %	66,76 %	73,14 %	−1,43 %
Current Ratio	0,35	−5,08	−72	4,33
Quick Ratio	0,35	−5,08	−72	4,33
Equity Ratio	0,05	0,05	0,02	−0
Gross Profit Margin	100 %	100 %	100 %	100 %