RØA BOLIGUTBYGGING AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

55,88 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 000	−10 000	−5 000	15 000
Total Assets	2 292 000	2 272 000	2 283 000	2 288 000
Total Equity	34 000	14 000	25 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	13 000	10 000
Operating Profit	−13 000	−13 000	−13 000	−10 000
Financial Income	32 000	2 000	8 000	25 000
Financial Costs	0	0	0	0
Financial Balance	32 000	2 000	8 000	25 000
Earnings Before Tax	19 000	−10 000	−5 000	15 000
Tax	0	0	0	0
Net Income	19 000	−10 000	−5 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 292 000	2 272 000	2 283 000	2 288 000
Total Assets	2 292 000	2 272 000	2 283 000	2 288 000
Total Retained Equity	−166 000	−186 000	−175 000	−170 000
Total Equity	34 000	14 000	25 000	30 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 258 000	2 258 000	2 258 000	2 258 000
Total Equity and Debt	2 292 000	2 272 000	2 283 000	2 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	13 000	13 000	10 000
Operating Profit	−13 000	−13 000	−13 000	−10 000
Financial Income	32 000	2 000	8 000	25 000
Financial Costs	0	0	0	0
Financial Balance	32 000	2 000	8 000	25 000
Dividends	0	0	0	0
Net Income	19 000	−10 000	−5 000	15 000

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	2 274 000	2 255 000	2 265 000	2 270 000
Total Current Assets	2 292 000	2 272 000	2 283 000	2 288 000
Total Assets	2 292 000	2 272 000	2 283 000	2 288 000
Total Equity	34 000	14 000	25 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 258 000	2 258 000	2 258 000	2 258 000
Total Current Debt	2 258 000	2 258 000	2 258 000	2 258 000
Total Equity and Debt	2 292 000	2 272 000	2 283 000	2 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,88 %	−71,43 %	−20 %	50 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,02	1,01	1,01	1,01
Quick Ratio	1,02	1,01	1,01	1,01
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	-	-	-	-