ROLL EIENDOM AS

9450 HAMNVIK

Finances

Share Ownership

Return on Equity

3,76 %

Current Ratio

4,44

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 744 000	1 201 000	1 631 000	1 148 000
Net Income	182 000	127 000	215 000	265 000
Total Assets	9 782 000	8 716 000	8 091 000	7 379 000
Total Equity	4 844 000	4 663 000	4 536 000	4 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 744 000	1 201 000	1 631 000	1 148 000
Expenditure	1 446 000	1 013 000	1 305 000	803 000
Operating Profit	299 000	189 000	326 000	345 000
Financial Income	0	0	0	9 000
Financial Costs	66 000	26 000	50 000	13 000
Financial Balance	−66 000	−26 000	−50 000	−4 000
Earnings Before Tax	233 000	163 000	276 000	340 000
Tax	51 000	36 000	61 000	75 000
Net Income	182 000	127 000	215 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 356 000	8 497 000	7 782 000	7 276 000
Total Current Assets	1 426 000	220 000	309 000	103 000
Total Assets	9 782 000	8 716 000	8 091 000	7 379 000
Total Retained Equity	4 734 000	4 553 000	4 426 000	4 210 000
Total Equity	4 844 000	4 663 000	4 536 000	4 320 000
Total Long-Term Debt	4 616 000	3 798 000	3 474 000	1 761 000
Total Current Debt	321 000	255 000	81 000	1 298 000
Total Equity and Debt	9 782 000	8 716 000	8 091 000	7 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	497 000	0	0	0
Other Income	1 247 000	1 201 000	1 631 000	1 148 000
Revenue	1 744 000	1 201 000	1 631 000	1 148 000
Cost of Goods Sold	275 000	0	0	0
Salary Costs	143 000	112 000	286 000	189 000
Depreciation	141 000	141 000	122 000	103 000
Impairment	0	0	0	0
Expenditure	1 446 000	1 013 000	1 305 000	803 000
Operating Profit	299 000	189 000	326 000	345 000
Financial Income	0	0	0	9 000
Financial Costs	66 000	26 000	50 000	13 000
Financial Balance	−66 000	−26 000	−50 000	−4 000
Dividends	0	0	0	0
Net Income	182 000	127 000	215 000	265 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 313 000	8 429 000	7 709 000	7 180 000
Machinery and Plant Facilities	43 000	68 000	73 000	95 000
Fixtures	0	0	0	0
Total Tangible Assets	8 356 000	8 497 000	7 782 000	7 276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 356 000	8 497 000	7 782 000	7 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	957 000	193 000	207 000	103 000
Total Current Assets	1 426 000	220 000	309 000	103 000
Total Assets	9 782 000	8 716 000	8 091 000	7 379 000
Total Equity	4 844 000	4 663 000	4 536 000	4 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 616 000	3 798 000	3 474 000	1 761 000
Creditors	50 000	212 000	0	1 200 000
Unpaid Taxes	52 000	−1 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	162 000	0	10 000	16 000
Total Current Debt	321 000	255 000	81 000	1 298 000
Total Equity and Debt	9 782 000	8 716 000	8 091 000	7 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	2,72 %	4,74 %	6,13 %
Debt-to-Equity Ratio	0,95	0,81	0,77	0,41
Operating Profit Margin	17,14 %	15,74 %	19,99 %	30,05 %
Current Ratio	4,44	0,86	3,81	0,08
Quick Ratio	4,44	0,86	3,81	0,08
Equity Ratio	0,5	0,53	0,56	0,59
Gross Profit Margin	84,23 %	100 %	100 %	100 %