RØISHEIM EIENDOM AS

2686 LOM

Finances

Return on Equity

−2,16 %

Current Ratio

34,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	975 000	727 000	753 000
Net Income	−372 000	722 000	737 000	519 000
Total Assets	17 621 000	17 892 000	17 210 000	16 411 000
Total Equity	17 242 000	17 614 000	16 892 000	16 155 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	975 000	727 000	753 000
Expenditure	1 610 000	1 548 000	805 000	789 000
Operating Profit	−897 000	−573 000	−77 000	−36 000
Financial Income	526 000	1 295 000	814 000	555 000
Financial Costs	0	0	0	0
Financial Balance	526 000	1 295 000	814 000	555 000
Earnings Before Tax	−372 000	722 000	737 000	519 000
Tax	0	0	0	0
Net Income	−372 000	722 000	737 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 166 000	13 175 000	13 363 000	13 587 000
Total Current Assets	4 456 000	4 717 000	3 848 000	2 823 000
Total Assets	17 621 000	17 892 000	17 210 000	16 411 000
Total Retained Equity	2 303 000	2 675 000	1 953 000	1 216 000
Total Equity	17 242 000	17 614 000	16 892 000	16 155 000
Total Long-Term Debt	249 000	249 000	249 000	249 000
Total Current Debt	130 000	29 000	69 000	7 000
Total Equity and Debt	17 621 000	17 892 000	17 210 000	16 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	704 000	967 000	726 000	743 000
Other Income	10 000	8 000	1 000	10 000
Revenue	714 000	975 000	727 000	753 000
Cost of Goods Sold	11 000	48 000	46 000	51 000
Salary Costs	53 000	27 000	27 000	16 000
Depreciation	281 000	281 000	266 000	268 000
Impairment	0	0	0	0
Expenditure	1 610 000	1 548 000	805 000	789 000
Operating Profit	−897 000	−573 000	−77 000	−36 000
Financial Income	526 000	1 295 000	814 000	555 000
Financial Costs	0	0	0	0
Financial Balance	526 000	1 295 000	814 000	555 000
Dividends	0	0	0	0
Net Income	−372 000	722 000	737 000	519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 070 000	10 350 000	10 631 000	10 855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 002 000	1 931 000	1 838 000	1 838 000
Total Tangible Assets	12 072 000	12 281 000	12 469 000	12 693 000
Total Fiancial Fixed Assets	1 094 000	894 000	894 000	894 000
Total Fixed Assets	13 166 000	13 175 000	13 363 000	13 587 000
Stock	124 000	135 000	184 000	230 000
Total Investments	0	0	0	0
Cash, Bank	3 632 000	2 901 000	2 785 000	1 816 000
Total Current Assets	4 456 000	4 717 000	3 848 000	2 823 000
Total Assets	17 621 000	17 892 000	17 210 000	16 411 000
Total Equity	17 242 000	17 614 000	16 892 000	16 155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	249 000	249 000	249 000	249 000
Creditors	130 000	19 000	12 000	5 000
Unpaid Taxes	0	0	58 000	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	0	2 000
Total Current Debt	130 000	29 000	69 000	7 000
Total Equity and Debt	17 621 000	17 892 000	17 210 000	16 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,16 %	4,1 %	4,36 %	3,21 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	−125,63 %	−58,77 %	−10,59 %	−4,78 %
Current Ratio	34,28	162,66	55,77	403,29
Quick Ratio	742,67	−44,5	−33,46	−12,66
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	98,46 %	95,08 %	93,67 %	93,23 %