ROAN BRYGGE-DRIFT AS

7180 ROAN

Finances

Share Ownership

Return on Equity

2,76 %

Current Ratio

7,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 000	75 000	122 000	121 000
Net Income	15 000	21 000	34 000	29 000
Total Assets	569 000	553 000	527 000	515 000
Total Equity	544 000	529 000	508 000	474 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 000	75 000	122 000	121 000
Expenditure	40 000	54 000	87 000	88 000
Operating Profit	15 000	21 000	35 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Earnings Before Tax	15 000	21 000	34 000	29 000
Tax	0	0	0	0
Net Income	15 000	21 000	34 000	29 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	378 000	378 000	378 000	418 000
Total Current Assets	191 000	175 000	149 000	97 000
Total Assets	569 000	553 000	527 000	515 000
Total Retained Equity	59 000	44 000	23 000	−11 000
Total Equity	544 000	529 000	508 000	474 000
Total Long-Term Debt	0	0	0	21 000
Total Current Debt	25 000	23 000	19 000	20 000
Total Equity and Debt	569 000	553 000	527 000	515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	55 000	75 000	122 000	121 000
Revenue	55 000	75 000	122 000	121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	40 000	40 000
Impairment	0	0	0	0
Expenditure	40 000	54 000	87 000	88 000
Operating Profit	15 000	21 000	35 000	32 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	3 000
Financial Balance	0	0	−1 000	−3 000
Dividends	0	0	0	0
Net Income	15 000	21 000	34 000	29 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	378 000	378 000	378 000	418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	378 000	378 000	378 000	418 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	378 000	378 000	378 000	418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	182 000	175 000	149 000	97 000
Total Current Assets	191 000	175 000	149 000	97 000
Total Assets	569 000	553 000	527 000	515 000
Total Equity	544 000	529 000	508 000	474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	21 000
Creditors	5 000	13 000	13 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	10 000	6 000	8 000
Total Current Debt	25 000	23 000	19 000	20 000
Total Equity and Debt	569 000	553 000	527 000	515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,76 %	3,97 %	6,69 %	6,12 %
Debt-to-Equity Ratio	0	0	0	0,04
Operating Profit Margin	27,27 %	28 %	28,69 %	26,45 %
Current Ratio	7,64	7,61	7,84	4,85
Quick Ratio	7,64	7,61	7,84	4,85
Equity Ratio	0,96	0,96	0,96	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %