ROIN EIENDOM AS

3210 SANDEFJORD

Finances

Return on Equity

29,49 %

Current Ratio

20,56

Debt-to-Equity Ratio

21,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	729 000	720 000	739 000	690 000
Net Income	64 000	−8 000	87 000	−47 000
Total Assets	4 960 000	6 323 000	6 491 000	6 563 000
Total Equity	217 000	1 454 000	1 462 000	1 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	729 000	720 000	739 000	690 000
Expenditure	409 000	458 000	403 000	410 000
Operating Profit	320 000	262 000	336 000	280 000
Financial Income	16 000	8 000	9 000	11 000
Financial Costs	232 000	264 000	214 000	156 000
Financial Balance	−216 000	−256 000	−205 000	−145 000
Earnings Before Tax	105 000	6 000	131 000	135 000
Tax	41 000	14 000	44 000	182 000
Net Income	64 000	−8 000	87 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 740 000	2 833 000	2 915 000	2 982 000
Total Current Assets	2 220 000	3 490 000	3 576 000	3 581 000
Total Assets	4 960 000	6 323 000	6 491 000	6 563 000
Total Retained Equity	7 000	1 244 000	1 252 000	1 165 000
Total Equity	217 000	1 454 000	1 462 000	1 375 000
Total Long-Term Debt	4 635 000	4 781 000	4 928 000	5 086 000
Total Current Debt	108 000	88 000	102 000	102 000
Total Equity and Debt	4 960 000	6 323 000	6 491 000	6 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	729 000	720 000	739 000	690 000
Revenue	729 000	720 000	739 000	690 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	9 000	9 000	9 000
Depreciation	81 000	82 000	81 000	81 000
Impairment	12 000	0	0	0
Expenditure	409 000	458 000	403 000	410 000
Operating Profit	320 000	262 000	336 000	280 000
Financial Income	16 000	8 000	9 000	11 000
Financial Costs	232 000	264 000	214 000	156 000
Financial Balance	−216 000	−256 000	−205 000	−145 000
Dividends	0	0	0	0
Net Income	64 000	−8 000	87 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 704 000	2 781 000	2 858 000	2 935 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	19 000	25 000	14 000
Total Tangible Assets	2 707 000	2 800 000	2 882 000	2 949 000
Total Fiancial Fixed Assets	33 000	33 000	33 000	33 000
Total Fixed Assets	2 740 000	2 833 000	2 915 000	2 982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	740 000	790 000	808 000	781 000
Total Current Assets	2 220 000	3 490 000	3 576 000	3 581 000
Total Assets	4 960 000	6 323 000	6 491 000	6 563 000
Total Equity	217 000	1 454 000	1 462 000	1 375 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 635 000	4 781 000	4 928 000	5 086 000
Creditors	0	18 000	1 000	8 000
Unpaid Taxes	11 000	3 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	55 000	53 000	55 000	47 000
Total Current Debt	108 000	88 000	102 000	102 000
Total Equity and Debt	4 960 000	6 323 000	6 491 000	6 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,49 %	−0,55 %	5,95 %	−3,42 %
Debt-to-Equity Ratio	21,36	3,29	3,37	3,7
Operating Profit Margin	43,9 %	36,39 %	45,47 %	40,58 %
Current Ratio	20,56	39,66	35,06	35,11
Quick Ratio	20,56	39,66	35,06	35,11
Equity Ratio	0,04	0,23	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %