ROAR BRÅTHEN AS

2100 SKARNES

Finances

Return on Equity

5,12 %

Current Ratio

21,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	709 000	691 000	624 000	644 000
Net Income	401 000	376 000	305 000	311 000
Total Assets	7 974 000	7 567 000	7 196 000	7 572 000
Total Equity	7 833 000	7 432 000	7 056 000	7 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	709 000	691 000	624 000	644 000
Expenditure	218 000	215 000	244 000	255 000
Operating Profit	491 000	476 000	380 000	389 000
Financial Income	23 000	8 000	11 000	13 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	22 000	7 000	10 000	10 000
Earnings Before Tax	514 000	483 000	391 000	399 000
Tax	113 000	106 000	86 000	88 000
Net Income	401 000	376 000	305 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 936 000	5 031 000	5 130 000	5 727 000
Total Current Assets	3 038 000	2 535 000	2 066 000	1 846 000
Total Assets	7 974 000	7 567 000	7 196 000	7 572 000
Total Retained Equity	5 233 000	4 832 000	4 456 000	4 851 000
Total Equity	7 833 000	7 432 000	7 056 000	7 451 000
Total Long-Term Debt	0	0	3 000	8 000
Total Current Debt	141 000	135 000	138 000	114 000
Total Equity and Debt	7 974 000	7 567 000	7 196 000	7 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	709 000	691 000	624 000	644 000
Revenue	709 000	691 000	624 000	644 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	102 000	102 000	102 000	102 000
Impairment	0	0	0	0
Expenditure	218 000	215 000	244 000	255 000
Operating Profit	491 000	476 000	380 000	389 000
Financial Income	23 000	8 000	11 000	13 000
Financial Costs	1 000	1 000	1 000	3 000
Financial Balance	22 000	7 000	10 000	10 000
Dividends	0	0	0	0
Net Income	401 000	376 000	305 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	3 000	0	0
Real Eastate	2 282 000	2 384 000	2 486 000	2 588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 282 000	2 384 000	2 486 000	2 588 000
Total Fiancial Fixed Assets	2 644 000	2 644 000	2 644 000	3 138 000
Total Fixed Assets	4 936 000	5 031 000	5 130 000	5 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 996 000	2 495 000	2 021 000	1 798 000
Total Current Assets	3 038 000	2 535 000	2 066 000	1 846 000
Total Assets	7 974 000	7 567 000	7 196 000	7 572 000
Total Equity	7 833 000	7 432 000	7 056 000	7 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 000	8 000
Creditors	0	0	0	0
Unpaid Taxes	18 000	17 000	18 000	15 000
Dividends	0	0	0	0
Other Current Debt	4 000	6 000	29 000	6 000
Total Current Debt	141 000	135 000	138 000	114 000
Total Equity and Debt	7 974 000	7 567 000	7 196 000	7 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,12 %	5,06 %	4,32 %	4,17 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,25 %	68,89 %	60,9 %	60,4 %
Current Ratio	21,55	18,78	14,97	16,19
Quick Ratio	21,55	18,78	14,97	16,19
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %