ROAN BILVERKSTED AS

7180 ROAN

Finances

Share Ownership

Return on Equity

−62,39 %

Current Ratio

2,85

Debt-to-Equity Ratio

−3,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 346 000	2 983 000	3 990 000	5 754 000
Net Income	219 000	−196 000	−197 000	−237 000
Total Assets	902 000	809 000	1 170 000	1 475 000
Total Equity	−351 000	−571 000	−375 000	−178 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 346 000	2 983 000	3 990 000	5 754 000
Expenditure	3 112 000	3 159 000	4 164 000	5 964 000
Operating Profit	234 000	−177 000	−174 000	−211 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	15 000	20 000	24 000	26 000
Financial Balance	−15 000	−19 000	−23 000	−25 000
Earnings Before Tax	219 000	−196 000	−197 000	−237 000
Tax	0	0	0	0
Net Income	219 000	−196 000	−197 000	−237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	451 000	504 000	559 000	626 000
Total Current Assets	450 000	305 000	610 000	849 000
Total Assets	902 000	809 000	1 170 000	1 475 000
Total Retained Equity	−697 000	−917 000	−721 000	−524 000
Total Equity	−351 000	−571 000	−375 000	−178 000
Total Long-Term Debt	1 095 000	1 173 000	1 269 000	1 321 000
Total Current Debt	158 000	207 000	275 000	331 000
Total Equity and Debt	902 000	809 000	1 170 000	1 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 357 000	2 962 000	3 995 000	5 757 000
Other Income	−12 000	21 000	−5 000	−3 000
Revenue	3 346 000	2 983 000	3 990 000	5 754 000
Cost of Goods Sold	2 531 000	2 293 000	2 960 000	4 357 000
Salary Costs	225 000	414 000	714 000	1 002 000
Depreciation	53 000	55 000	67 000	62 000
Impairment	0	0	0	0
Expenditure	3 112 000	3 159 000	4 164 000	5 964 000
Operating Profit	234 000	−177 000	−174 000	−211 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	15 000	20 000	24 000	26 000
Financial Balance	−15 000	−19 000	−23 000	−25 000
Dividends	0	0	0	0
Net Income	219 000	−196 000	−197 000	−237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	315 000	327 000	339 000	352 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	176 000	219 000	273 000
Total Tangible Assets	450 000	502 000	558 000	624 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	451 000	504 000	559 000	626 000
Stock	259 000	195 000	259 000	283 000
Total Investments	0	0	0	0
Cash, Bank	110 000	55 000	148 000	390 000
Total Current Assets	450 000	305 000	610 000	849 000
Total Assets	902 000	809 000	1 170 000	1 475 000
Total Equity	−351 000	−571 000	−375 000	−178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 095 000	1 173 000	1 269 000	1 321 000
Creditors	103 000	140 000	109 000	153 000
Unpaid Taxes	30 000	24 000	71 000	67 000
Dividends	0	0	0	0
Other Current Debt	25 000	44 000	96 000	112 000
Total Current Debt	158 000	207 000	275 000	331 000
Total Equity and Debt	902 000	809 000	1 170 000	1 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−62,39 %	34,33 %	52,53 %	133,15 %
Debt-to-Equity Ratio	−3,12	−2,05	−3,38	−7,42
Operating Profit Margin	6,99 %	−5,93 %	−4,36 %	−3,67 %
Current Ratio	2,85	1,47	2,22	2,56
Quick Ratio	−4,46	25,42	38,13	17,69
Equity Ratio	−0,39	−0,71	−0,32	−0,12
Gross Profit Margin	24,36 %	23,13 %	25,81 %	24,28 %