RORO INVEST AS

9180 SKJERVØY

Finances

Return on Equity

2,78 %

Current Ratio

38,09

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 711 000	670 000	450 000	425 000
Net Income	645 000	247 000	−503 000	1 420 000
Total Assets	32 310 000	33 781 000	24 737 000	24 990 000
Total Equity	23 232 000	22 586 000	23 339 000	23 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 711 000	670 000	450 000	425 000
Expenditure	808 000	901 000	1 242 000	1 048 000
Operating Profit	903 000	−230 000	−793 000	−623 000
Financial Income	386 000	637 000	340 000	2 057 000
Financial Costs	462 000	90 000	192 000	35 000
Financial Balance	−76 000	547 000	148 000	2 022 000
Earnings Before Tax	828 000	317 000	−645 000	1 399 000
Tax	182 000	70 000	−143 000	−21 000
Net Income	645 000	247 000	−503 000	1 420 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 834 000	9 170 000	4 314 000	4 951 000
Total Current Assets	6 476 000	24 611 000	20 423 000	20 039 000
Total Assets	32 310 000	33 781 000	24 737 000	24 990 000
Total Retained Equity	21 912 000	21 266 000	22 019 000	22 022 000
Total Equity	23 232 000	22 586 000	23 339 000	23 342 000
Total Long-Term Debt	8 908 000	9 989 000	401 000	550 000
Total Current Debt	170 000	1 205 000	997 000	1 098 000
Total Equity and Debt	32 310 000	33 781 000	24 737 000	24 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	600 000	600 000	450 000	300 000
Other Income	1 111 000	70 000	0	125 000
Revenue	1 711 000	670 000	450 000	425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	501 000	635 000	900 000	756 000
Impairment	0	0	0	0
Expenditure	808 000	901 000	1 242 000	1 048 000
Operating Profit	903 000	−230 000	−793 000	−623 000
Financial Income	386 000	637 000	340 000	2 057 000
Financial Costs	462 000	90 000	192 000	35 000
Financial Balance	−76 000	547 000	148 000	2 022 000
Dividends	0	1 000 000	1 000 000	1 000 000
Net Income	645 000	247 000	−503 000	1 420 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 399 000	5 399 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 836 000	1 451 000	2 063 000	2 731 000
Total Tangible Assets	7 235 000	6 850 000	2 063 000	2 731 000
Total Fiancial Fixed Assets	18 599 000	2 319 000	2 251 000	2 220 000
Total Fixed Assets	25 834 000	9 170 000	4 314 000	4 951 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 370 000	23 207 000	13 855 000	7 822 000
Total Current Assets	6 476 000	24 611 000	20 423 000	20 039 000
Total Assets	32 310 000	33 781 000	24 737 000	24 990 000
Total Equity	23 232 000	22 586 000	23 339 000	23 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 908 000	9 989 000	401 000	550 000
Creditors	0	4 000	−34 000	−30 000
Unpaid Taxes	38 000	23 000	25 000	0
Dividends	0	1 000 000	1 000 000	1 000 000
Other Current Debt	18 000	4 000	0	0
Total Current Debt	170 000	1 205 000	997 000	1 098 000
Total Equity and Debt	32 310 000	33 781 000	24 737 000	24 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,78 %	1,09 %	−2,16 %	6,08 %
Debt-to-Equity Ratio	0,38	0,44	0,02	0,02
Operating Profit Margin	52,78 %	−34,33 %	−176,22 %	−146,59 %
Current Ratio	38,09	20,42	20,48	18,25
Quick Ratio	38,09	20,42	20,48	18,25
Equity Ratio	0,72	0,67	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %