ROJA AS

3180 NYKIRKE

Finances

Return on Equity

5,02 %

Current Ratio

26,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	116 000	192 000
Net Income	1 397 000	5 574 000	5 288 000	312 000
Total Assets	28 875 000	28 083 000	24 036 000	19 152 000
Total Equity	27 835 000	26 888 000	22 813 000	17 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	116 000	192 000
Expenditure	213 000	135 000	127 000	175 000
Operating Profit	−213 000	−135 000	−11 000	17 000
Financial Income	3 193 000	5 805 000	6 832 000	613 000
Financial Costs	1 444 000	27 000	1 532 000	318 000
Financial Balance	1 749 000	5 778 000	5 300 000	295 000
Earnings Before Tax	1 535 000	5 643 000	5 288 000	312 000
Tax	138 000	69 000	0	0
Net Income	1 397 000	5 574 000	5 288 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	777 000	565 000	928 000	891 000
Total Current Assets	28 099 000	27 518 000	23 108 000	18 261 000
Total Assets	28 875 000	28 083 000	24 036 000	19 152 000
Total Retained Equity	27 735 000	26 788 000	22 713 000	17 875 000
Total Equity	27 835 000	26 888 000	22 813 000	17 975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 041 000	1 196 000	1 222 000	1 177 000
Total Equity and Debt	28 875 000	28 083 000	24 036 000	19 152 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	116 000	192 000
Other Income	0	0	0	0
Revenue	0	0	116 000	192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	1 000	1 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 000	135 000	127 000	175 000
Operating Profit	−213 000	−135 000	−11 000	17 000
Financial Income	3 193 000	5 805 000	6 832 000	613 000
Financial Costs	1 444 000	27 000	1 532 000	318 000
Financial Balance	1 749 000	5 778 000	5 300 000	295 000
Dividends	450 000	600 000	450 000	300 000
Net Income	1 397 000	5 574 000	5 288 000	312 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	777 000	565 000	928 000	891 000
Total Tangible Assets	777 000	565 000	928 000	891 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	777 000	565 000	928 000	891 000
Stock	0	0	0	0
Total Investments	23 213 000	24 543 000	20 567 000	3 419 000
Cash, Bank	2 461 000	965 000	239 000	13 143 000
Total Current Assets	28 099 000	27 518 000	23 108 000	18 261 000
Total Assets	28 875 000	28 083 000	24 036 000	19 152 000
Total Equity	27 835 000	26 888 000	22 813 000	17 975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	2 000	1 000	27 000	48 000
Dividends	450 000	600 000	450 000	300 000
Other Current Debt	901 000	1 126 000	1 195 000	1 129 000
Total Current Debt	1 041 000	1 196 000	1 222 000	1 177 000
Total Equity and Debt	28 875 000	28 083 000	24 036 000	19 152 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,02 %	20,73 %	23,18 %	1,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−9,48 %	8,85 %
Current Ratio	26,99	23,01	18,91	15,51
Quick Ratio	26,99	23,01	18,91	15,51
Equity Ratio	0,96	0,96	0,95	0,94
Gross Profit Margin	-	-	100 %	100 %