company

RØA BOLIGSAMEIE

0179 OSLO

Finances

Share Ownership

Return on Equity

45,19 %

Current Ratio

1,11

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 540 000	3 346 000	3 393 000	3 346 000
Net Income	−8 252 000	−90 000	648 000	136 000
Total Assets	4 242 000	648 000	879 000	1 260 000
Total Equity	−18 260 000	−10 009 000	−9 919 000	−10 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 540 000	3 346 000	3 393 000	3 346 000
Expenditure	16 340 000	3 139 000	2 402 000	2 802 000
Operating Profit	−7 800 000	207 000	991 000	544 000
Financial Income	8 000	1 000	3 000	4 000
Financial Costs	459 000	298 000	346 000	412 000
Financial Balance	−451 000	−297 000	−343 000	−408 000
Earnings Before Tax	−8 252 000	−90 000	648 000	136 000
Tax	0	0	0	0
Net Income	−8 252 000	−90 000	648 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 242 000	648 000	879 000	1 260 000
Total Assets	4 242 000	648 000	879 000	1 260 000
Total Retained Equity	−18 260 000	−10 009 000	−9 919 000	−10 567 000
Total Equity	−18 260 000	−10 009 000	−9 919 000	−10 567 000
Total Long-Term Debt	18 668 000	10 081 000	10 495 000	10 881 000
Total Current Debt	3 834 000	575 000	303 000	946 000
Total Equity and Debt	4 242 000	648 000	879 000	1 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 540 000	3 346 000	3 393 000	3 346 000
Revenue	8 540 000	3 346 000	3 393 000	3 346 000
Cost of Goods Sold	0	0	0	0
Salary Costs	213 000	114 000	120 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 340 000	3 139 000	2 402 000	2 802 000
Operating Profit	−7 800 000	207 000	991 000	544 000
Financial Income	8 000	1 000	3 000	4 000
Financial Costs	459 000	298 000	346 000	412 000
Financial Balance	−451 000	−297 000	−343 000	−408 000
Dividends	0	0	0	0
Net Income	−8 252 000	−90 000	648 000	136 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 108 000	502 000	692 000	1 117 000
Total Current Assets	4 242 000	648 000	879 000	1 260 000
Total Assets	4 242 000	648 000	879 000	1 260 000
Total Equity	−18 260 000	−10 009 000	−9 919 000	−10 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 668 000	10 081 000	10 495 000	10 881 000
Creditors	3 530 000	551 000	285 000	917 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	292 000	22 000	16 000	27 000
Total Current Debt	3 834 000	575 000	303 000	946 000
Total Equity and Debt	4 242 000	648 000	879 000	1 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,19 %	0,9 %	−6,53 %	−1,29 %
Debt-to-Equity Ratio	−1,02	−1,01	−1,06	−1,03
Operating Profit Margin	−91,33 %	6,19 %	29,21 %	16,26 %
Current Ratio	1,11	1,13	2,9	1,33
Quick Ratio	1,11	1,13	2,9	1,33
Equity Ratio	−4,3	−15,45	−11,28	−8,39
Gross Profit Margin	100 %	100 %	100 %	100 %

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