ROEGÅRDEN AS

2100 SKARNES

Finances

Share Ownership

Return on Equity

33,27 %

Current Ratio

4,15

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 209 000	1 202 000	1 158 000	1 105 000
Net Income	517 000	325 000	344 000	−271 000
Total Assets	2 972 000	2 652 000	2 582 000	2 504 000
Total Equity	1 554 000	1 036 000	711 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 209 000	1 202 000	1 158 000	1 105 000
Expenditure	634 000	824 000	747 000	1 292 000
Operating Profit	575 000	377 000	411 000	−187 000
Financial Income	4 000	3 000	4 000	1 000
Financial Costs	55 000	55 000	71 000	84 000
Financial Balance	−51 000	−52 000	−67 000	−83 000
Earnings Before Tax	524 000	325 000	344 000	−271 000
Tax	7 000	0	0	0
Net Income	517 000	325 000	344 000	−271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 182 000	1 593 000	1 723 000	1 853 000
Total Current Assets	1 791 000	1 059 000	859 000	651 000
Total Assets	2 972 000	2 652 000	2 582 000	2 504 000
Total Retained Equity	1 449 000	931 000	606 000	263 000
Total Equity	1 554 000	1 036 000	711 000	368 000
Total Long-Term Debt	987 000	1 202 000	1 471 000	1 735 000
Total Current Debt	432 000	413 000	400 000	402 000
Total Equity and Debt	2 972 000	2 652 000	2 582 000	2 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 209 000	1 202 000	1 158 000	1 105 000
Revenue	1 209 000	1 202 000	1 158 000	1 105 000
Cost of Goods Sold	8 000	7 000	7 000	0
Salary Costs	0	0	0	0
Depreciation	130 000	130 000	130 000	130 000
Impairment	0	0	0	0
Expenditure	634 000	824 000	747 000	1 292 000
Operating Profit	575 000	377 000	411 000	−187 000
Financial Income	4 000	3 000	4 000	1 000
Financial Costs	55 000	55 000	71 000	84 000
Financial Balance	−51 000	−52 000	−67 000	−83 000
Dividends	0	0	0	0
Net Income	517 000	325 000	344 000	−271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 182 000	1 593 000	1 723 000	1 853 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 182 000	1 593 000	1 723 000	1 853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 182 000	1 593 000	1 723 000	1 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 504 000	1 008 000	793 000	651 000
Total Current Assets	1 791 000	1 059 000	859 000	651 000
Total Assets	2 972 000	2 652 000	2 582 000	2 504 000
Total Equity	1 554 000	1 036 000	711 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	987 000	1 202 000	1 471 000	1 735 000
Creditors	16 000	1 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	409 000	412 000	389 000	402 000
Total Current Debt	432 000	413 000	400 000	402 000
Total Equity and Debt	2 972 000	2 652 000	2 582 000	2 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,27 %	31,37 %	48,38 %	−73,64 %
Debt-to-Equity Ratio	0,64	1,16	2,07	4,71
Operating Profit Margin	47,56 %	31,36 %	35,49 %	−16,92 %
Current Ratio	4,15	2,56	2,15	1,62
Quick Ratio	4,15	2,56	2,15	1,62
Equity Ratio	0,52	0,39	0,28	0,15
Gross Profit Margin	99,34 %	99,42 %	99,4 %	100 %