ROA SENTERUTVIKLING AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

32,2 %

Current Ratio

1,75

Debt-to-Equity Ratio

9,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 358 000	3 296 000	3 161 000	3 137 000
Net Income	986 000	1 129 000	1 018 000	907 000
Total Assets	32 882 000	32 126 000	33 541 000	34 115 000
Total Equity	3 062 000	3 165 000	3 243 000	3 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 358 000	3 296 000	3 161 000	3 137 000
Expenditure	1 070 000	1 164 000	1 097 000	1 060 000
Operating Profit	2 288 000	2 132 000	2 064 000	2 077 000
Financial Income	108 000	118 000	213 000	156 000
Financial Costs	1 131 000	801 000	971 000	1 071 000
Financial Balance	−1 023 000	−683 000	−758 000	−915 000
Earnings Before Tax	1 265 000	1 448 000	1 305 000	1 163 000
Tax	278 000	319 000	287 000	256 000
Net Income	986 000	1 129 000	1 018 000	907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 979 000	31 846 000	33 030 000	20 816 000
Total Current Assets	2 903 000	280 000	511 000	13 299 000
Total Assets	32 882 000	32 126 000	33 541 000	34 115 000
Total Retained Equity	603 000	706 000	785 000	861 000
Total Equity	3 062 000	3 165 000	3 243 000	3 319 000
Total Long-Term Debt	28 165 000	27 019 000	28 492 000	29 238 000
Total Current Debt	1 655 000	1 942 000	1 806 000	1 559 000
Total Equity and Debt	32 882 000	32 126 000	33 541 000	34 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 358 000	3 296 000	3 161 000	3 137 000
Revenue	3 358 000	3 296 000	3 161 000	3 137 000
Cost of Goods Sold	126 000	172 000	150 000	183 000
Salary Costs	0	0	0	0
Depreciation	608 000	594 000	589 000	589 000
Impairment	0	0	0	0
Expenditure	1 070 000	1 164 000	1 097 000	1 060 000
Operating Profit	2 288 000	2 132 000	2 064 000	2 077 000
Financial Income	108 000	118 000	213 000	156 000
Financial Costs	1 131 000	801 000	971 000	1 071 000
Financial Balance	−1 023 000	−683 000	−758 000	−915 000
Dividends	0	0	0	0
Net Income	986 000	1 129 000	1 018 000	907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 998 000	20 433 000	20 227 000	20 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 998 000	20 433 000	20 227 000	20 816 000
Total Fiancial Fixed Assets	9 981 000	11 413 000	12 802 000	0
Total Fixed Assets	29 979 000	31 846 000	33 030 000	20 816 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 733 000	3 000	222 000	3 374 000
Total Current Assets	2 903 000	280 000	511 000	13 299 000
Total Assets	32 882 000	32 126 000	33 541 000	34 115 000
Total Equity	3 062 000	3 165 000	3 243 000	3 319 000
Short-Term Group Debt	1 397 000	1 549 000	1 402 000	1 207 000
Total Long-Term Debt	28 165 000	27 019 000	28 492 000	29 238 000
Creditors	24 000	132 000	216 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	235 000	260 000	189 000	336 000
Total Current Debt	1 655 000	1 942 000	1 806 000	1 559 000
Total Equity and Debt	32 882 000	32 126 000	33 541 000	34 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,2 %	35,67 %	31,39 %	27,33 %
Debt-to-Equity Ratio	9,2	8,54	8,79	8,81
Operating Profit Margin	68,14 %	64,68 %	65,3 %	66,21 %
Current Ratio	1,75	0,14	0,28	8,53
Quick Ratio	1,75	0,14	0,28	8,53
Equity Ratio	0,09	0,1	0,1	0,1
Gross Profit Margin	96,25 %	94,78 %	95,25 %	94,17 %