ROGALAND EIENDOMSDRIFT AS

4009 STAVANGER

Finances

Return on Equity

−1,85 %

Current Ratio

0,5

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 941 000	1 314 000	613 000	332 000
Net Income	−1 368 000	7 982 000	−791 000	−3 275 000
Total Assets	100 073 000	108 221 000	88 584 000	88 314 000
Total Equity	74 130 000	75 499 000	67 517 000	68 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 941 000	1 314 000	613 000	332 000
Expenditure	2 829 000	−2 000	868 000	1 832 000
Operating Profit	1 112 000	1 315 000	−255 000	−1 500 000
Financial Income	597 000	7 023 000	44 000	447 000
Financial Costs	2 770 000	313 000	640 000	2 222 000
Financial Balance	−2 173 000	6 710 000	−596 000	−1 775 000
Earnings Before Tax	−1 061 000	8 025 000	−850 000	−3 275 000
Tax	307 000	43 000	−59 000	0
Net Income	−1 368 000	7 982 000	−791 000	−3 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 575 000	97 072 000	86 577 000	86 241 000
Total Current Assets	10 498 000	11 149 000	2 007 000	2 073 000
Total Assets	100 073 000	108 221 000	88 584 000	88 314 000
Total Retained Equity	74 100 000	75 469 000	67 487 000	68 278 000
Total Equity	74 130 000	75 499 000	67 517 000	68 308 000
Total Long-Term Debt	4 873 000	13 592 000	20 445 000	19 653 000
Total Current Debt	21 069 000	19 130 000	623 000	353 000
Total Equity and Debt	100 073 000	108 221 000	88 584 000	88 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 941 000	1 314 000	572 000	332 000
Other Income	0	0	41 000	0
Revenue	3 941 000	1 314 000	613 000	332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	148 000	124 000	108 000	91 000
Impairment	0	0	0	0
Expenditure	2 829 000	−2 000	868 000	1 832 000
Operating Profit	1 112 000	1 315 000	−255 000	−1 500 000
Financial Income	597 000	7 023 000	44 000	447 000
Financial Costs	2 770 000	313 000	640 000	2 222 000
Financial Balance	−2 173 000	6 710 000	−596 000	−1 775 000
Dividends	0	0	0	0
Net Income	−1 368 000	7 982 000	−791 000	−3 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 813 000	4 107 000	4 194 000	4 281 000
Machinery and Plant Facilities	151 000	208 000	0	0
Fixtures	0	0	65 000	86 000
Total Tangible Assets	5 964 000	4 315 000	4 259 000	4 367 000
Total Fiancial Fixed Assets	83 611 000	92 757 000	82 318 000	81 874 000
Total Fixed Assets	89 575 000	97 072 000	86 577 000	86 241 000
Stock	0	0	0	0
Total Investments	2 605 000	0	0	0
Cash, Bank	858 000	4 318 000	295 000	917 000
Total Current Assets	10 498 000	11 149 000	2 007 000	2 073 000
Total Assets	100 073 000	108 221 000	88 584 000	88 314 000
Total Equity	74 130 000	75 499 000	67 517 000	68 308 000
Short-Term Group Debt	20 668 000	0	0	0
Total Long-Term Debt	4 873 000	13 592 000	20 445 000	19 653 000
Creditors	401 000	63 000	613 000	246 000
Unpaid Taxes	0	0	0	39 000
Dividends	0	0	0	0
Other Current Debt	0	19 067 000	10 000	68 000
Total Current Debt	21 069 000	19 130 000	623 000	353 000
Total Equity and Debt	100 073 000	108 221 000	88 584 000	88 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,85 %	10,57 %	−1,17 %	−4,79 %
Debt-to-Equity Ratio	0,07	0,18	0,3	0,29
Operating Profit Margin	28,22 %	100,08 %	−41,6 %	−451,81 %
Current Ratio	0,5	0,58	3,22	5,87
Quick Ratio	0,5	0,58	3,22	5,87
Equity Ratio	0,74	0,7	0,76	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %