ROAR PAULSRUD EIENDOM AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

95,79 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 535 000	1 887 000	1 896 000	2 094 000
Net Income	820 000	1 128 000	1 217 000	1 372 000
Total Assets	4 609 000	2 440 000	2 483 000	3 691 000
Total Equity	856 000	825 000	800 000	772 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 535 000	1 887 000	1 896 000	2 094 000
Expenditure	1 485 000	442 000	339 000	333 000
Operating Profit	1 049 000	1 445 000	1 557 000	1 761 000
Financial Income	2 000	2 000	4 000	5 000
Financial Costs	0	0	1 000	7 000
Financial Balance	2 000	2 000	3 000	−2 000
Earnings Before Tax	1 051 000	1 446 000	1 560 000	1 759 000
Tax	231 000	318 000	343 000	387 000
Net Income	820 000	1 128 000	1 217 000	1 372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 077 000	376 000	392 000	409 000
Total Current Assets	3 533 000	2 063 000	2 090 000	3 281 000
Total Assets	4 609 000	2 440 000	2 483 000	3 691 000
Total Retained Equity	656 000	625 000	600 000	572 000
Total Equity	856 000	825 000	800 000	772 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 753 000	1 615 000	1 683 000	2 918 000
Total Equity and Debt	4 609 000	2 440 000	2 483 000	3 691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 535 000	1 887 000	1 896 000	2 094 000
Revenue	2 535 000	1 887 000	1 896 000	2 094 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	89 000	9 000	9 000	33 000
Impairment	0	0	0	0
Expenditure	1 485 000	442 000	339 000	333 000
Operating Profit	1 049 000	1 445 000	1 557 000	1 761 000
Financial Income	2 000	2 000	4 000	5 000
Financial Costs	0	0	1 000	7 000
Financial Balance	2 000	2 000	3 000	−2 000
Dividends	0	0	0	0
Net Income	820 000	1 128 000	1 217 000	1 372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	144 000	151 000	159 000
Real Eastate	224 000	233 000	241 000	250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	718 000	0	0	0
Total Tangible Assets	942 000	233 000	241 000	250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 077 000	376 000	392 000	409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 533 000	2 063 000	2 090 000	3 281 000
Total Assets	4 609 000	2 440 000	2 483 000	3 691 000
Total Equity	856 000	825 000	800 000	772 000
Short-Term Group Debt	2 425 000	1 414 000	1 525 000	2 771 000
Total Long-Term Debt	0	0	0	0
Creditors	886 000	106 000	54 000	57 000
Unpaid Taxes	65 000	67 000	76 000	86 000
Dividends	0	0	0	0
Other Current Debt	377 000	28 000	28 000	5 000
Total Current Debt	3 753 000	1 615 000	1 683 000	2 918 000
Total Equity and Debt	4 609 000	2 440 000	2 483 000	3 691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,79 %	136,73 %	152,13 %	177,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	41,38 %	76,58 %	82,12 %	84,1 %
Current Ratio	0,94	1,28	1,24	1,12
Quick Ratio	0,94	1,28	1,24	1,12
Equity Ratio	0,19	0,34	0,32	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %