company

ROA HOLDING AS

1661 ROLVSØY

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

61,21 %

Current Ratio

4,83

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 568 000	1 981 000	1 931 000	−19 000
Total Assets	8 584 000	9 423 000	9 342 000	7 392 000
Total Equity	5 829 000	4 524 000	4 543 000	3 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	19 000	19 000	19 000
Operating Profit	−27 000	−19 000	−19 000	−19 000
Financial Income	3 595 000	2 000 000	1 950 000	0
Financial Costs	0	0	0	0
Financial Balance	3 595 000	2 000 000	1 950 000	0
Earnings Before Tax	3 568 000	1 981 000	1 931 000	−19 000
Tax	0	0	0	0
Net Income	3 568 000	1 981 000	1 931 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 287 000	7 391 000	7 391 000	7 391 000
Total Current Assets	6 297 000	2 032 000	1 951 000	1 000
Total Assets	8 584 000	9 423 000	9 342 000	7 392 000
Total Retained Equity	4 194 000	1 253 000	1 273 000	−58 000
Total Equity	5 829 000	4 524 000	4 543 000	3 212 000
Total Long-Term Debt	1 450 000	3 899 000	4 199 000	4 179 000
Total Current Debt	1 305 000	1 000 000	600 000	0
Total Equity and Debt	8 584 000	9 423 000	9 342 000	7 392 000

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	27 000	19 000	19 000	19 000
Operating Profit	−27 000	−19 000	−19 000	−19 000
Financial Income	3 595 000	2 000 000	1 950 000	0
Financial Costs	0	0	0	0
Financial Balance	3 595 000	2 000 000	1 950 000	0
Dividends	0	1 000 000	600 000	0
Net Income	3 568 000	1 981 000	1 931 000	−19 000

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	2 287 000	7 391 000	7 391 000	7 391 000
Total Fixed Assets	2 287 000	7 391 000	7 391 000	7 391 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 610 000	2 000	1 000	1 000
Total Current Assets	6 297 000	2 032 000	1 951 000	1 000
Total Assets	8 584 000	9 423 000	9 342 000	7 392 000
Total Equity	5 829 000	4 524 000	4 543 000	3 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 450 000	3 899 000	4 199 000	4 179 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	600 000	0
Other Current Debt	1 305 000	0	0	0
Total Current Debt	1 305 000	1 000 000	600 000	0
Total Equity and Debt	8 584 000	9 423 000	9 342 000	7 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,21 %	43,79 %	42,5 %	−0,59 %
Debt-to-Equity Ratio	0,25	0,86	0,92	1,3
Operating Profit Margin	-	-	-	-
Current Ratio	4,83	2,03	3,25	-
Quick Ratio	4,83	2,03	3,25	-
Equity Ratio	0,68	0,48	0,49	0,43
Gross Profit Margin	-	-	-	-

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